Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
145.34
103.44
103.44
103.44
103.44
Equity - Authorised
150.00
125.00
125.00
125.00
125.00
Equity - Issued
145.34
103.44
103.44
103.44
103.44
Equity Paid Up
145.34
103.44
103.44
103.44
103.44
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
2.00
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
4.10
8.57
14.63
9.91
8.11
Securities Premium
26.61
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-22.51
8.57
14.63
9.91
8.11
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
4.10
8.57
14.63
9.91
8.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
149.44
112.01
118.07
113.35
111.55
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2.82
10.48
22.07
29.54
15.35
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
9.25
18.59
22.07
35.49
19.79
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-6.42
-8.11
0.00
-5.95
-4.44
Unsecured Loans
8.60
12.63
12.62
4.92
4.18
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
7.05
7.36
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
12.62
8.02
4.96
Other Unsecured Loan
1.55
5.28
0.00
-3.10
-0.78
Deferred Tax Assets / Liabilities
-10.86
-5.97
-2.04
-3.81
-4.25
Deferred Tax Assets
10.86
5.97
2.04
3.81
4.25
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
4.11
6.84
7.75
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.28
0.98
0.82
0.76
0.77
Total Non-Current Liabilities
1.84
22.24
40.32
39.16
16.05
Trade Payables
77.15
98.09
115.92
85.74
82.88
Sundry Creditors
77.15
98.09
115.92
85.74
82.88
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
29.84
43.32
32.24
36.91
17.87
Bank Overdraft / Short term credit
0.00
0.14
0.00
0.00
0.00
Advances received from customers
12.71
6.23
1.91
17.68
2.76
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
17.13
36.95
30.33
19.22
15.11
Short Term Borrowings
65.82
76.24
71.93
59.79
53.81
Secured ST Loans repayable on Demands
39.47
56.32
49.16
43.83
45.14
Working Capital Loans- Sec
39.47
56.32
49.16
43.83
45.14
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
-13.12
-36.40
-26.39
-27.88
-36.47
Short Term Provisions
1.09
0.81
0.09
0.09
0.16
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
0.00
0.00
0.00
0.00
0.00
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
1.09
0.81
0.09
0.09
0.16
Total Current Liabilities
173.90
218.47
220.18
182.52
154.73
Total Liabilities
325.18
352.71
378.57
335.03
282.33
Gross Block
160.26
149.64
178.26
132.37
99.74
Less: Accumulated Depreciation
82.01
74.12
74.47
65.32
53.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
78.25
75.52
103.79
67.04
46.04
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
1.65
14.14
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
4.79
10.16
12.40
13.12
12.51
Other Non Current Assets
0.00
0.01
0.04
0.08
0.11
Total Non-Current Assets
83.04
85.69
116.23
81.89
72.80
Current Assets Loans & Advances
Currents Investments
0.09
0.08
0.07
0.07
0.07
Quoted
0.09
0.08
0.07
0.07
0.07
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
118.37
125.54
116.07
107.16
71.12
Raw Materials
68.52
74.52
73.29
70.76
39.13
Work-in Progress
49.85
51.02
42.78
36.40
32.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
68.85
82.38
79.84
78.39
65.23
Debtors more than Six months
42.75
45.90
41.48
43.19
36.46
Debtors Others
26.10
36.48
38.36
35.20
28.77
Cash and Bank
1.84
0.40
1.72
3.06
0.58
Cash in hand
0.91
0.38
1.52
2.89
0.43
Balances at Bank
0.93
0.02
0.20
0.17
0.15
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.60
0.40
0.43
1.19
0.33
Interest accrued on Investments
0.24
0.15
0.04
0.93
0.04
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
0.20
0.24
0.38
0.22
0.24
Other current_assets
0.15
0.01
0.01
0.05
0.05
Short Term Loans and Advances
52.40
49.08
64.21
63.27
71.52
Advances recoverable in cash or in kind
44.70
41.05
53.73
51.75
60.03
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
7.70
8.03
10.48
11.52
11.49
Total Current Assets
242.14
257.88
262.34
253.14
208.84
Net Current Assets (Including Current Investments)
68.25
39.42
42.16
70.62
54.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
325.18
352.71
378.57
335.03
282.33
Contingent Liabilities
0.00
0.00
1.11
1.11
1.11
Total Debt
87.62
112.74
119.89
103.30
78.57
Book Value
2.06
2.17
11.41
10.96
10.78
Adjusted Book Value
2.06
2.17
2.28
2.19
2.16