Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
136.17
100.17
33.39
33.39
33.39
Equity - Authorised
150.00
150.00
50.00
50.00
50.00
Equity - Issued
136.17
100.17
33.39
33.39
33.39
Equity Paid Up
136.17
100.17
33.39
33.39
33.39
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
576.95
268.43
286.90
247.21
208.45
Securities Premium
244.40
0.00
1.90
1.90
1.90
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
332.55
268.43
285.00
245.31
206.55
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
576.95
268.43
286.90
247.21
208.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
713.12
368.60
320.29
280.60
241.84
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
5.10
1.51
1.74
0.00
1.77
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
5.10
1.51
1.74
0.00
1.77
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
1.15
1.52
1.52
2.35
4.32
Deferred Tax Assets
0.41
3.45
0.00
0.00
0.00
Deferred Tax Liability
1.57
4.97
1.52
2.35
4.32
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
5.90
2.35
2.09
1.76
0.00
Total Non-Current Liabilities
12.16
5.38
5.36
4.11
6.09
Trade Payables
118.78
279.61
245.84
339.07
275.05
Sundry Creditors
118.78
279.61
245.84
339.07
275.05
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
20.16
29.47
12.45
19.15
5.47
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.49
16.81
1.19
7.52
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
10.67
12.67
11.26
11.63
5.47
Short Term Borrowings
148.15
214.39
114.72
112.77
65.75
Secured ST Loans repayable on Demands
148.15
214.39
114.72
112.77
65.75
Working Capital Loans- Sec
148.15
214.39
114.72
112.77
65.75
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
-148.15
-214.39
-114.72
-112.77
-65.75
Short Term Provisions
6.78
9.39
8.57
11.29
17.00
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
0.00
0.78
0.00
2.98
17.00
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
6.78
8.60
8.57
8.32
0.00
Total Current Liabilities
293.87
532.86
381.58
482.28
363.27
Total Liabilities
1019.14
906.84
707.23
766.98
611.20
Gross Block
126.17
177.03
171.48
165.16
156.13
Less: Accumulated Depreciation
65.11
64.25
58.23
52.53
47.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
61.06
112.78
113.26
112.63
108.90
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
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
7.21
7.11
4.09
4.36
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
68.27
119.90
117.35
116.99
108.90
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
162.54
175.87
145.30
195.55
124.79
Raw Materials
42.54
30.48
23.91
49.36
29.74
Work-in Progress
0.00
0.00
0.00
0.00
92.48
Finished Goods
113.82
139.28
116.85
142.63
0.00
Packing Materials
6.18
6.11
4.26
3.12
2.51
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.28
0.44
0.06
Sundry Debtors
372.13
444.22
338.78
332.36
274.84
Debtors more than Six months
94.28
53.09
46.21
14.24
12.86
Debtors Others
277.85
391.13
292.57
318.13
261.98
Cash and Bank
304.68
43.66
10.30
6.15
38.46
Cash in hand
0.05
0.16
0.12
0.18
0.30
Balances at Bank
304.63
43.50
10.18
5.97
38.15
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.61
6.00
3.76
28.58
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
2.76
0.00
Prepaid Expenses
0.36
0.49
0.30
0.26
0.00
Other current_assets
2.25
5.51
3.46
25.56
0.00
Short Term Loans and Advances
108.91
117.19
91.75
87.35
64.22
Advances recoverable in cash or in kind
68.35
70.21
63.04
48.94
3.03
Advance income tax and TDS
6.27
0.00
2.35
0.00
12.68
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
34.29
46.98
26.35
38.41
48.51
Total Current Assets
950.87
786.94
589.88
649.99
502.31
Net Current Assets (Including Current Investments)
657.00
254.08
208.30
167.72
139.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1019.14
906.84
707.23
766.98
611.20
Contingent Liabilities
0.19
5.39
3.09
0.19
0.00
Total Debt
154.96
216.14
116.68
113.51
67.51
Book Value
52.37
36.80
95.92
84.04
72.43
Adjusted Book Value
52.37
36.80
31.97
28.01
24.14