Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
40.00
40.00
40.00
40.00
40.00
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
40.00
40.00
40.00
40.00
40.00
Equity Paid Up
40.00
40.00
40.00
40.00
40.00
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
76.18
148.42
115.78
106.49
75.47
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
60.28
108.53
76.16
67.08
36.18
Profit & Loss Account Balance
-14.10
9.90
29.62
29.41
29.29
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
30.00
30.00
10.00
10.00
10.00
Reserve excluding Revaluation Reserve
76.18
148.42
115.78
106.49
75.47
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
116.18
188.42
155.78
146.49
115.47
Minority Interest
0.00
107.02
89.38
84.42
67.58
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
31.61
45.43
16.50
21.32
25.16
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
41.01
45.43
16.50
21.32
25.16
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-9.40
0.00
0.00
0.00
0.00
Unsecured Loans
145.38
163.97
35.82
40.94
41.02
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
145.38
163.97
15.82
20.94
21.02
Other Unsecured Loan
0.00
0.00
20.00
20.00
20.00
Deferred Tax Assets / Liabilities
1.66
0.00
2.78
2.72
2.70
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.66
0.00
2.78
2.72
2.70
Other Long Term Liabilities
2.33
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.14
2.77
2.17
1.90
1.76
Total Non-Current Liabilities
184.13
212.16
57.27
66.87
70.63
Trade Payables
20.70
14.21
9.90
12.14
11.17
Sundry Creditors
20.70
14.21
9.90
12.14
11.17
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
249.87
21.80
10.74
13.66
1.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.21
0.37
1.40
2.51
0.89
Interest Accrued But Not Due
0.00
0.44
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
249.67
20.98
9.35
11.15
0.78
Short Term Borrowings
179.54
130.43
215.96
129.84
114.21
Secured ST Loans repayable on Demands
179.54
130.43
143.14
129.84
114.21
Working Capital Loans- Sec
179.54
130.43
143.14
129.84
114.21
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
-179.54
-130.43
-70.31
-129.84
-114.21
Short Term Provisions
24.27
12.22
9.32
19.45
5.05
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
20.88
9.20
6.26
17.30
2.92
Provision for post retirement benefits
0.02
0.02
0.01
0.02
1.92
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.36
3.00
3.06
2.13
0.21
Total Current Liabilities
474.38
178.66
245.93
175.09
132.10
Total Liabilities
774.69
686.26
548.35
472.88
385.78
Gross Block
171.84
203.19
184.56
144.03
140.59
Less: Accumulated Depreciation
0.00
35.35
82.12
78.07
74.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
171.84
167.84
102.44
65.96
66.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.47
68.49
0.00
0.00
Non Current Investments
3.70
3.70
3.70
3.70
8.69
Long Term Investment
3.70
3.70
3.70
3.70
8.69
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3.70
3.70
3.70
3.70
8.69
Long Term Loans & Advances
46.53
20.62
23.62
30.29
21.56
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
222.06
193.62
198.25
99.95
96.77
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
221.04
175.34
113.19
117.29
102.44
Raw Materials
172.89
158.04
98.59
92.87
82.14
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
48.15
17.30
14.60
24.43
18.37
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
1.93
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
95.03
72.43
119.49
137.51
53.39
Debtors more than Six months
0.00
0.00
0.00
3.16
4.32
Debtors Others
95.03
72.43
119.49
134.35
49.06
Cash and Bank
7.04
56.18
65.94
3.38
32.82
Cash in hand
1.30
0.98
1.31
0.70
0.87
Balances at Bank
5.75
55.21
64.63
2.68
31.96
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.53
3.31
1.00
0.56
0.65
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
0.53
0.32
1.00
0.56
0.65
Other current_assets
0.00
2.99
0.00
0.00
0.00
Short Term Loans and Advances
228.99
185.39
50.48
114.19
99.71
Advances recoverable in cash or in kind
20.30
23.54
10.72
25.71
15.85
Advance income tax and TDS
0.00
40.63
39.76
34.60
48.57
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
208.69
121.21
0.00
53.88
35.29
Total Current Assets
552.63
492.64
350.10
372.92
289.01
Net Current Assets (Including Current Investments)
78.24
313.99
104.18
197.83
156.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
774.69
686.26
548.35
472.88
385.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
373.84
358.73
276.61
201.35
180.39
Book Value
29.05
47.11
38.95
36.62
28.87
Adjusted Book Value
29.05
47.11
38.95
36.62
28.87