Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
123.10
94.33
75.11
73.59
73.59
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
123.10
94.33
75.11
73.59
73.59
Equity Paid Up
123.10
94.33
75.11
73.59
73.59
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
2.00
2.00
2.00
Share Warrants & Outstandings
0.14
48.13
61.58
0.01
0.01
Total Reserves
330.98
262.16
230.39
280.93
254.86
Securities Premium
473.97
358.87
282.01
275.90
275.90
Capital Reserves
8.10
8.10
8.10
8.10
8.10
Profit & Loss Account Balance
-152.70
-106.21
-61.09
-4.47
-30.64
General Reserves
1.50
1.50
1.50
1.50
1.50
Other Reserves
0.11
-0.10
-0.13
-0.10
0.00
Reserve excluding Revaluation Reserve
330.98
262.16
230.39
280.93
254.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
454.23
404.62
367.08
354.53
328.46
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
23.80
29.33
51.79
74.26
86.93
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
23.80
29.33
51.79
74.26
92.46
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
-5.53
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
-43.73
-33.09
-26.44
-34.82
17.53
Deferred Tax Assets
55.45
44.44
38.23
36.51
11.46
Deferred Tax Liability
11.72
11.35
11.80
1.69
28.99
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
1.21
0.92
0.60
0.72
0.69
Total Non-Current Liabilities
-18.72
-2.85
25.96
40.16
105.15
Trade Payables
55.95
74.05
78.03
53.67
51.05
Sundry Creditors
55.95
74.05
78.03
53.67
51.05
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
17.40
20.55
11.42
19.11
18.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
8.00
5.00
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
17.40
20.55
11.42
11.11
13.83
Short Term Borrowings
50.25
50.32
47.80
51.25
20.19
Secured ST Loans repayable on Demands
50.25
50.32
47.80
51.25
20.19
Working Capital Loans- Sec
10.13
10.09
10.00
10.00
8.79
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
-10.13
-10.09
-10.00
-10.00
-8.79
Short Term Provisions
0.06
0.00
3.58
2.36
2.39
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
3.58
2.36
2.36
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
0.06
0.00
0.00
0.00
0.03
Total Current Liabilities
123.66
144.92
140.82
126.39
92.46
Total Liabilities
559.17
546.70
533.86
521.08
526.06
Gross Block
271.84
270.60
267.61
257.37
257.22
Less: Accumulated Depreciation
84.80
77.42
70.23
64.05
57.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
187.04
193.18
197.38
193.32
199.33
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
101.35
98.19
93.29
90.83
90.81
Non Current Investments
0.45
0.21
0.17
0.31
0.41
Long Term Investment
0.45
0.21
0.17
0.31
0.41
Quoted
0.45
0.21
0.17
0.31
0.41
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
121.64
121.05
20.13
0.04
0.97
Other Non Current Assets
1.10
1.05
0.99
0.96
82.17
Total Non-Current Assets
411.58
413.68
311.96
285.46
373.70
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
82.20
67.86
76.77
93.28
96.82
Raw Materials
29.59
2.24
5.06
19.99
19.99
Work-in Progress
0.00
0.00
0.00
48.23
48.23
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
33.69
42.22
48.23
14.44
16.44
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
18.92
23.40
23.48
10.62
12.16
Sundry Debtors
33.93
41.88
112.51
104.64
21.69
Debtors more than Six months
0.00
0.00
100.67
104.64
21.69
Debtors Others
33.93
41.88
11.84
0.00
0.00
Cash and Bank
7.33
0.94
2.04
0.72
1.40
Cash in hand
0.10
0.28
0.16
0.10
0.59
Balances at Bank
7.23
0.66
1.88
0.62
0.81
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.12
2.81
1.37
5.87
1.00
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
4.12
2.77
1.38
1.62
1.00
Prepaid Expenses
0.00
0.04
0.00
0.00
0.00
Other current_assets
0.00
0.00
-0.01
4.25
0.00
Short Term Loans and Advances
20.00
19.53
29.21
31.12
31.46
Advances recoverable in cash or in kind
1.80
3.01
7.81
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
8.21
8.55
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
18.20
16.52
21.41
22.91
22.91
Total Current Assets
147.58
133.02
221.90
235.63
152.37
Net Current Assets (Including Current Investments)
23.92
-11.90
81.08
109.23
59.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
559.17
546.70
533.86
521.08
526.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
74.04
79.65
99.59
125.51
107.12
Book Value
7.38
7.56
8.13
9.64
8.93
Adjusted Book Value
7.38
7.56
8.13
9.64
8.93