Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
25.84
25.84
25.84
25.84
25.84
Equity - Authorised
26.00
26.00
26.00
26.00
26.00
Equity - Issued
25.84
25.84
25.84
25.84
25.84
Equity Paid Up
25.84
25.84
25.84
25.84
25.84
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
577.23
468.80
405.24
312.78
237.91
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
572.80
468.58
405.24
312.78
237.91
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
4.43
0.22
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
577.23
468.80
405.24
312.78
237.91
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
603.07
494.64
431.08
338.62
263.75
Minority Interest
0.76
0.52
0.41
0.29
0.20
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
53.11
75.40
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
53.11
75.40
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.99
-11.24
-2.41
-2.76
-2.34
Deferred Tax Assets
17.38
11.46
2.41
2.76
2.34
Deferred Tax Liability
0.39
0.22
0.00
0.00
0.00
Other Long Term Liabilities
13.78
0.30
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.51
7.85
6.27
5.08
4.06
Total Non-Current Liabilities
0.30
-3.09
56.97
77.72
1.72
Trade Payables
57.24
22.01
79.26
42.58
26.53
Sundry Creditors
57.24
22.01
79.26
42.58
26.53
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
24.01
47.87
5.60
7.05
5.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.02
17.95
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
18.00
29.92
5.60
7.05
5.13
Short Term Borrowings
0.04
0.04
0.16
9.11
0.04
Secured ST Loans repayable on Demands
0.00
0.00
0.04
0.12
0.00
Working Capital Loans- Sec
0.00
0.00
0.04
0.12
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.04
0.04
0.07
8.88
0.04
Short Term Provisions
68.38
48.24
22.76
24.49
25.68
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
61.34
45.70
20.48
22.24
24.17
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
7.04
2.55
2.29
2.25
1.51
Total Current Liabilities
149.67
118.16
107.79
83.23
57.38
Total Liabilities
753.79
610.23
596.25
499.84
323.05
Gross Block
66.69
30.82
70.02
114.42
51.75
Less: Accumulated Depreciation
24.53
12.47
52.07
38.22
32.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
42.15
18.36
17.95
76.21
19.66
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
58.10
0.00
0.00
Long Term Investment
0.00
0.00
58.10
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
58.10
0.00
0.00
Long Term Loans & Advances
34.44
2.98
0.00
0.00
0.00
Other Non Current Assets
0.00
2.93
0.00
0.00
0.00
Total Non-Current Assets
76.59
27.64
76.05
76.21
19.66
Current Assets Loans & Advances
Currents Investments
0.00
0.00
45.17
43.86
27.14
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
45.17
43.86
27.14
Inventories
300.53
229.41
225.43
179.66
144.44
Raw Materials
10.68
11.76
0.00
9.58
8.27
Work-in Progress
0.00
0.09
0.00
0.51
0.64
Finished Goods
281.90
208.73
225.43
169.57
135.53
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
7.68
8.84
0.00
0.00
0.00
Other Inventory
0.27
0.00
0.00
0.00
0.00
Sundry Debtors
172.79
102.97
173.73
126.67
80.08
Debtors more than Six months
8.25
9.21
0.00
43.24
17.66
Debtors Others
165.63
93.76
173.73
130.03
91.29
Cash and Bank
142.76
169.91
48.92
56.59
31.11
Cash in hand
0.50
0.03
0.10
0.12
0.07
Balances at Bank
142.26
169.88
48.82
56.48
31.05
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.29
12.44
7.58
1.67
3.15
Interest accrued on Investments
2.30
7.74
3.58
1.15
1.07
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
5.99
4.70
4.00
4.32
2.40
Other current_assets
0.00
0.00
0.00
-3.81
-0.32
Short Term Loans and Advances
52.83
67.86
19.36
15.19
17.47
Advances recoverable in cash or in kind
3.45
35.54
0.00
0.00
0.00
Advance income tax and TDS
46.81
29.09
12.91
11.54
15.09
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
2.57
3.23
6.46
3.65
2.38
Total Current Assets
677.20
582.59
520.20
423.64
303.39
Net Current Assets (Including Current Investments)
527.53
464.43
412.41
340.41
246.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
753.79
610.23
596.25
499.84
323.05
Contingent Liabilities
0.82
0.89
0.00
0.00
0.00
Total Debt
0.04
18.56
53.27
84.51
0.04
Book Value
233.40
191.44
166.84
131.05
102.08
Adjusted Book Value
233.40
191.44
166.84
131.05
102.08