Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
141.21
141.21
141.21
141.21
141.21
Equity - Authorised
200.00
150.00
150.00
150.00
150.00
Equity - Issued
141.21
141.21
141.21
141.21
141.21
Equity Paid Up
141.21
141.21
141.21
141.21
141.21
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
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
594.71
502.73
400.98
295.73
206.37
Securities Premium
83.56
83.56
83.56
83.56
83.56
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
511.15
419.17
317.42
212.17
122.81
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
594.71
502.73
400.98
295.73
206.37
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
735.92
643.94
542.19
436.94
347.58
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
76.25
0.00
0.00
0.00
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
76.25
0.00
0.00
0.00
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
-2.06
-1.27
-0.96
-0.70
0.00
Deferred Tax Assets
2.06
1.27
0.96
0.70
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
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
2.64
2.22
1.78
0.00
0.00
Total Non-Current Liabilities
76.83
0.95
0.82
-0.70
0.00
Trade Payables
10.28
7.05
6.73
9.56
10.82
Sundry Creditors
10.28
7.05
6.73
9.56
10.82
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
67.42
20.30
23.02
16.16
17.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.90
2.39
0.27
0.05
0.08
Interest Accrued But Not Due
0.44
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
65.08
17.91
22.75
16.11
17.71
Short Term Borrowings
37.66
72.43
7.50
7.51
7.53
Secured ST Loans repayable on Demands
37.66
72.43
0.00
0.00
0.00
Working Capital Loans- Sec
37.66
72.43
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
7.50
7.51
7.53
Other Unsecured Loans
-37.66
-72.43
0.00
0.00
0.00
Short Term Provisions
1.40
11.42
4.63
9.00
14.38
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
1.32
11.32
4.54
7.56
13.20
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
0.09
0.10
0.09
1.44
1.18
Total Current Liabilities
116.75
111.20
41.87
42.23
50.52
Total Liabilities
929.50
756.08
584.88
478.47
398.10
Gross Block
292.70
281.51
230.54
223.85
222.38
Less: Accumulated Depreciation
212.00
197.77
193.25
187.17
180.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
80.70
83.74
37.29
36.67
41.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
115.81
0.00
0.00
0.00
0.00
Non Current Investments
19.89
19.89
19.89
12.47
10.23
Long Term Investment
19.89
19.89
19.89
12.47
10.23
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
19.89
19.89
19.89
12.47
10.23
Long Term Loans & Advances
71.86
10.37
15.47
10.61
5.80
Other Non Current Assets
61.67
44.15
110.74
0.00
0.00
Total Non-Current Assets
349.93
166.65
183.40
59.75
57.73
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
98.30
114.73
85.43
125.58
92.49
Raw Materials
59.19
85.35
63.06
97.19
72.56
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
18.08
9.03
16.32
18.54
4.05
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
8.79
9.14
2.04
3.79
5.74
Other Inventory
12.24
11.21
4.01
6.06
10.14
Sundry Debtors
0.14
0.00
0.55
0.62
20.24
Debtors more than Six months
0.02
0.00
0.31
0.30
0.30
Debtors Others
0.12
0.00
0.24
0.32
19.94
Cash and Bank
388.63
389.96
273.26
171.59
159.92
Cash in hand
1.01
2.13
0.67
0.19
0.60
Balances at Bank
387.62
387.83
272.59
171.40
159.32
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.82
0.26
0.27
0.08
0.10
Interest accrued on Investments
0.17
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
0.64
0.26
0.27
0.08
0.10
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
91.69
84.48
41.97
120.84
67.63
Advances recoverable in cash or in kind
74.84
81.48
27.74
116.78
53.47
Advance income tax and TDS
0.00
0.00
0.00
0.00
10.09
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
16.85
3.00
14.23
4.06
4.07
Total Current Assets
579.57
589.43
401.48
418.72
340.37
Net Current Assets (Including Current Investments)
462.82
478.23
359.62
376.49
289.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
929.50
756.08
584.88
478.47
398.10
Contingent Liabilities
8.58
33.59
8.58
7.30
25.77
Total Debt
113.91
72.43
7.50
7.51
7.53
Book Value
52.11
456.01
383.96
309.42
246.14
Adjusted Book Value
52.11
45.60
38.40
30.94
24.61