Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
9.00
9.00
9.00
9.00
9.00
Equity - Authorised
20.00
20.00
20.00
20.00
20.00
Equity - Issued
9.00
9.00
9.00
9.00
9.00
Equity Paid Up
9.00
9.00
9.00
9.00
9.00
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
31.37
28.35
26.19
16.75
13.79
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
27.35
24.33
22.17
12.73
9.77
General Reserves
3.05
3.05
3.05
3.05
3.05
Other Reserves
0.97
0.97
0.97
0.97
0.97
Reserve excluding Revaluation Reserve
30.41
27.39
25.23
15.78
12.83
Revaluation reserve
0.97
0.97
0.97
0.97
0.97
Shareholder's Funds
40.37
37.35
35.19
25.75
22.79
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
21.06
12.11
7.91
9.92
7.42
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
20.36
9.49
6.08
1.27
0.41
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.70
2.62
1.83
8.66
7.02
Unsecured Loans
22.10
17.73
12.35
8.38
14.08
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
21.61
13.75
8.04
4.28
9.98
Other Unsecured Loan
0.49
3.98
4.31
4.09
4.10
Deferred Tax Assets / Liabilities
3.77
3.57
3.17
3.05
2.80
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
3.77
3.57
3.17
3.05
2.80
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
46.93
33.41
23.43
21.35
24.30
Trade Payables
95.17
91.36
39.40
52.37
23.77
Sundry Creditors
95.17
91.36
39.40
52.37
23.77
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
2.73
2.53
2.49
1.01
2.88
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
0.00
0.01
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
2.73
2.53
2.49
1.01
2.87
Short Term Borrowings
65.32
59.91
51.52
51.48
51.73
Secured ST Loans repayable on Demands
63.40
57.59
44.60
46.57
49.02
Working Capital Loans- Sec
57.40
55.09
44.60
46.57
49.02
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
-55.48
-52.76
-37.68
-41.67
-46.30
Short Term Provisions
2.96
2.09
5.10
2.52
2.31
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
1.07
0.57
3.60
1.15
0.56
Provision for post retirement benefits
0.00
0.00
0.00
1.24
0.92
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.89
1.52
1.50
0.13
0.84
Total Current Liabilities
166.17
155.88
98.51
107.37
80.70
Total Liabilities
253.47
226.64
157.13
154.47
127.79
Gross Block
106.69
106.63
92.07
68.62
58.05
Less: Accumulated Depreciation
54.99
49.02
42.06
34.15
31.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
51.70
57.62
50.01
34.47
26.49
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
24.95
0.00
4.29
0.00
0.00
Non Current Investments
3.60
3.60
3.60
3.60
3.60
Long Term Investment
3.60
3.60
3.60
3.60
3.60
Quoted
3.60
3.60
3.60
3.60
3.60
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1.66
0.85
0.65
0.55
5.54
Other Non Current Assets
1.40
1.40
1.40
1.40
1.40
Total Non-Current Assets
83.30
63.46
59.95
40.01
37.03
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
58.64
61.85
52.10
58.30
58.97
Raw Materials
5.96
5.47
9.41
5.59
5.19
Work-in Progress
36.89
37.79
30.82
44.12
47.87
Finished Goods
14.51
16.78
11.56
7.14
5.22
Packing Materials
0.92
1.50
0.27
1.12
0.67
Stores and Spare
0.06
0.05
0.01
0.12
0.01
Other Inventory
0.31
0.26
0.02
0.22
0.01
Sundry Debtors
97.15
90.22
36.49
48.93
25.41
Debtors more than Six months
3.89
3.37
3.92
1.43
1.10
Debtors Others
93.25
86.85
32.57
47.50
24.31
Cash and Bank
6.95
6.44
4.75
4.38
3.78
Cash in hand
0.23
0.13
0.22
0.36
0.82
Balances at Bank
6.72
6.31
4.53
4.02
2.96
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.42
4.35
3.40
2.48
1.96
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
0.33
0.51
0.95
0.80
0.92
Other current_assets
7.08
3.85
2.45
1.68
1.04
Short Term Loans and Advances
0.02
0.31
0.45
0.37
0.65
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.50
Advance income tax and TDS
0.00
0.00
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
0.02
0.31
0.45
0.37
0.16
Total Current Assets
170.17
163.18
97.18
114.46
90.76
Net Current Assets (Including Current Investments)
4.00
7.30
-1.32
7.09
10.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
253.47
226.64
157.13
154.47
127.79
Contingent Liabilities
0.00
0.00
0.00
0.00
9.36
Total Debt
108.47
89.75
71.79
69.78
73.68
Book Value
43.79
40.43
38.03
27.53
24.25
Adjusted Book Value
43.79
40.43
38.03
27.53
24.25