Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
30.00
30.00
30.00
30.00
30.00
Equity - Authorised
31.25
31.25
31.25
31.25
31.25
Equity - Issued
30.00
30.00
30.00
30.00
30.00
Equity Paid Up
30.00
30.00
30.00
30.00
30.00
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
813.38
707.10
595.95
538.36
501.86
Securities Premium
5.71
5.71
5.71
5.71
5.71
Capital Reserves
1.03
1.03
1.03
1.03
1.03
Profit & Loss Account Balance
286.44
180.16
69.01
51.42
14.91
General Reserves
520.00
520.00
520.00
480.00
480.00
Other Reserves
0.20
0.20
0.20
0.20
0.20
Reserve excluding Revaluation Reserve
813.38
707.10
595.95
538.36
501.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
843.38
737.10
625.95
568.37
531.86
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
8.44
0.00
0.00
1.03
3.66
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
8.44
0.00
0.00
1.03
3.66
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
4.97
5.53
6.06
7.10
8.10
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
4.97
5.53
6.06
7.10
8.10
Other Long Term Liabilities
3.54
2.12
0.00
0.00
0.00
Long Term Trade Payables
0.72
0.38
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
20.80
14.97
7.24
Total Non-Current Liabilities
17.67
8.03
26.86
23.10
19.00
Trade Payables
39.51
77.69
182.15
0.86
10.76
Sundry Creditors
39.51
77.69
182.15
0.86
10.76
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
27.20
12.66
10.92
12.26
16.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
2.11
2.11
2.11
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
27.20
12.66
8.81
10.14
14.15
Short Term Borrowings
13.98
20.12
25.75
6.84
3.28
Secured ST Loans repayable on Demands
13.98
20.12
25.75
6.84
3.28
Working Capital Loans- Sec
13.98
20.12
25.75
6.84
3.28
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
-13.98
-20.12
-25.75
-6.84
-3.28
Short Term Provisions
37.00
39.02
0.00
0.00
0.00
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
37.00
39.02
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
117.68
149.49
218.83
19.95
30.31
Total Liabilities
978.74
894.62
871.64
611.41
581.16
Gross Block
173.70
161.36
154.89
155.87
154.99
Less: Accumulated Depreciation
116.84
110.06
102.98
98.96
91.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
56.86
51.30
51.91
56.90
63.98
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.94
0.00
0.00
0.00
0.00
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
27.78
2.85
13.94
12.47
8.18
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
93.58
54.15
65.85
69.38
72.15
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
237.20
269.35
198.41
70.50
82.85
Raw Materials
23.28
63.20
29.10
5.42
5.53
Work-in Progress
199.16
193.60
163.80
60.21
70.37
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
14.76
12.54
5.51
4.87
6.94
Sundry Debtors
438.65
338.57
335.85
98.68
97.84
Debtors more than Six months
53.33
0.57
0.00
0.00
0.00
Debtors Others
385.31
337.99
335.85
98.68
97.84
Cash and Bank
99.59
84.86
49.35
125.39
75.25
Cash in hand
1.08
1.24
3.36
2.50
3.02
Balances at Bank
96.19
83.62
44.25
117.74
72.22
Other cash and bank balances
2.32
0.00
1.74
5.16
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
109.73
147.70
222.19
247.46
253.07
Advances recoverable in cash or in kind
3.88
11.80
6.53
4.31
6.82
Advance income tax and TDS
39.82
36.91
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
66.03
98.99
215.66
243.15
246.25
Total Current Assets
885.16
840.47
805.79
542.04
509.01
Net Current Assets (Including Current Investments)
767.48
690.98
586.97
522.09
478.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
978.74
894.62
871.64
611.41
581.16
Contingent Liabilities
361.07
353.00
274.11
162.35
178.74
Total Debt
24.33
20.12
26.82
10.21
8.86
Book Value
281.11
245.68
208.64
189.44
177.27
Adjusted Book Value
281.11
245.68
208.64
189.44
177.27