Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
102.43
102.43
102.43
102.43
102.43
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
102.43
102.43
102.43
102.43
102.43
Equity Paid Up
102.43
102.43
102.43
102.43
102.43
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
274.03
253.03
189.97
154.50
123.83
Securities Premium
16.32
16.32
16.32
16.32
16.32
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
216.93
196.39
138.79
110.86
85.59
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
40.78
40.32
34.86
27.32
21.92
Reserve excluding Revaluation Reserve
274.03
253.03
189.97
154.50
123.83
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
376.47
355.47
292.40
256.94
226.26
Minority Interest
197.43
189.64
72.76
89.16
86.27
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
4.58
9.12
8.73
13.07
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
2.20
7.09
8.73
10.48
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
2.38
2.03
0.00
2.59
Deferred Tax Assets / Liabilities
4.89
3.38
10.16
8.30
6.35
Deferred Tax Assets
0.63
3.03
1.01
0.87
0.95
Deferred Tax Liability
5.51
6.41
11.17
9.16
7.29
Other Long Term Liabilities
17.22
19.68
19.68
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.99
0.81
2.07
2.04
1.61
Total Non-Current Liabilities
23.10
28.45
41.04
19.06
21.03
Trade Payables
107.12
99.97
169.57
206.59
189.17
Sundry Creditors
107.12
99.97
169.57
206.59
189.17
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
24.57
21.51
9.46
24.47
54.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
20.00
0.00
0.00
15.91
15.99
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
4.57
21.51
9.46
8.56
38.73
Short Term Borrowings
117.22
77.52
87.93
84.27
9.32
Secured ST Loans repayable on Demands
117.22
77.52
87.93
84.27
9.32
Working Capital Loans- Sec
117.22
77.52
87.93
84.27
9.32
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
-117.22
-77.52
-87.93
-84.27
-9.32
Short Term Provisions
4.75
0.04
3.17
1.95
5.95
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
4.71
0.00
2.94
1.06
4.45
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
0.04
0.04
0.23
0.89
1.50
Total Current Liabilities
253.65
199.03
270.13
317.29
259.17
Total Liabilities
850.65
772.59
676.32
682.44
592.73
Gross Block
60.73
58.50
55.65
16.25
14.90
Less: Accumulated Depreciation
11.81
10.82
9.68
6.20
4.78
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
48.92
47.68
45.97
10.05
10.11
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
109.48
105.20
123.60
104.67
99.64
Long Term Investment
109.48
105.20
123.60
104.67
99.64
Quoted
27.99
32.71
57.73
53.15
56.16
Unquoted
81.50
72.49
65.87
51.52
43.48
Long Term Loans & Advances
2.48
2.73
5.67
27.73
26.89
Other Non Current Assets
0.00
1.87
1.76
1.66
1.60
Total Non-Current Assets
160.89
157.47
177.00
144.11
138.24
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
211.68
173.15
137.06
93.99
60.19
Raw Materials
46.88
32.84
21.10
28.80
7.63
Work-in Progress
0.02
0.00
0.02
1.44
0.82
Finished Goods
27.27
44.06
39.24
8.66
10.19
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.32
1.31
1.30
1.83
2.52
Other Inventory
136.18
94.94
75.39
53.25
39.03
Sundry Debtors
419.95
410.63
339.44
399.73
357.37
Debtors more than Six months
42.52
60.54
116.10
78.26
17.08
Debtors Others
378.25
353.20
224.64
321.62
340.68
Cash and Bank
24.16
12.99
13.28
10.68
11.85
Cash in hand
2.25
2.13
1.09
0.96
1.03
Balances at Bank
21.90
10.86
12.20
9.72
10.82
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.27
1.68
3.26
31.53
17.12
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
0.13
0.13
0.15
0.16
0.24
Other current_assets
0.14
1.56
3.12
31.37
16.87
Short Term Loans and Advances
33.70
16.66
6.27
2.41
7.97
Advances recoverable in cash or in kind
23.09
1.19
0.12
1.47
7.15
Advance income tax and TDS
0.00
0.51
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
10.61
14.96
6.16
0.93
0.81
Total Current Assets
689.76
615.12
499.32
538.33
454.50
Net Current Assets (Including Current Investments)
436.11
416.09
229.20
221.05
195.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
850.65
772.59
676.32
682.44
592.73
Contingent Liabilities
24.63
24.63
24.59
24.59
24.08
Total Debt
120.59
99.18
106.20
99.97
60.85
Book Value
36.75
34.70
28.55
25.08
22.09
Adjusted Book Value
36.75
34.70
28.55
25.08
22.09