Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
75.00
75.00
75.00
60.00
20.00
Equity - Authorised
100.00
100.00
100.00
100.00
20.00
Equity - Issued
75.00
75.00
75.00
60.00
20.00
Equity Paid Up
75.00
75.00
75.00
60.00
20.00
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
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
199.20
154.91
118.47
75.06
99.85
Securities Premium
33.05
33.05
33.05
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
166.15
121.85
85.41
75.06
99.85
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
199.20
154.91
118.47
75.06
99.85
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
274.20
229.91
193.47
135.06
119.85
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
0.00
0.00
0.00
0.00
2.05
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
2.05
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
0.00
0.00
3.34
23.21
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
3.34
23.21
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.43
-2.65
-2.61
-2.91
-2.97
Deferred Tax Assets
2.43
2.65
2.61
2.91
2.97
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
7.31
0.00
0.00
Total Non-Current Liabilities
-2.43
-2.65
4.70
0.43
22.28
Trade Payables
28.53
28.76
21.13
24.46
24.36
Sundry Creditors
28.53
28.76
21.13
24.46
24.36
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
1.09
0.72
1.13
1.00
4.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.06
0.00
0.32
0.00
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
1.03
0.72
0.81
1.00
4.17
Short Term Borrowings
0.00
0.61
8.21
26.52
25.50
Secured ST Loans repayable on Demands
0.00
0.61
8.21
26.52
25.50
Working Capital Loans- Sec
0.00
0.61
8.21
26.52
25.50
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
0.00
-0.61
-8.21
-26.52
-25.50
Short Term Provisions
17.64
13.95
9.09
7.95
16.02
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
14.78
10.64
5.24
5.72
16.02
Provision for post retirement benefits
0.00
0.00
1.06
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.87
3.30
2.78
2.23
0.00
Total Current Liabilities
47.27
44.03
39.55
59.94
70.05
Total Liabilities
319.04
271.28
237.72
195.43
212.19
Gross Block
198.12
139.19
136.22
127.69
120.27
Less: Accumulated Depreciation
102.69
98.52
89.02
81.63
73.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
95.43
40.67
47.20
46.06
46.70
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
3.50
19.00
10.00
5.57
9.00
Long Term Investment
3.50
19.00
10.00
5.57
9.00
Quoted
0.00
0.00
0.00
0.00
9.00
Unquoted
3.50
19.00
10.00
5.57
0.00
Long Term Loans & Advances
1.07
1.73
1.67
0.63
0.70
Other Non Current Assets
0.57
0.81
0.00
0.00
0.00
Total Non-Current Assets
100.57
62.21
58.87
52.26
56.40
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
41.31
39.59
50.23
49.72
44.25
Raw Materials
20.16
14.44
23.78
18.63
15.06
Work-in Progress
20.38
21.10
20.56
0.00
0.00
Finished Goods
0.78
4.06
5.89
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
0.00
0.00
0.00
31.09
29.19
Sundry Debtors
77.40
81.21
101.78
63.58
49.24
Debtors more than Six months
1.13
0.00
0.00
0.00
0.00
Debtors Others
76.27
81.21
101.78
63.58
49.24
Cash and Bank
59.64
42.82
0.30
1.02
19.57
Cash in hand
0.02
0.01
0.01
0.02
0.03
Balances at Bank
59.62
42.81
0.29
1.00
19.54
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.80
1.54
0.59
1.70
0.24
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
0.15
1.11
0.00
0.00
0.00
Prepaid Expenses
0.65
0.43
0.59
0.48
0.24
Other current_assets
0.00
0.00
0.00
1.22
0.00
Short Term Loans and Advances
39.31
43.91
25.94
27.15
42.50
Advances recoverable in cash or in kind
5.68
3.64
2.20
0.10
0.95
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
33.63
40.28
23.74
27.05
41.56
Total Current Assets
218.47
209.08
178.84
143.16
155.79
Net Current Assets (Including Current Investments)
171.20
165.05
139.29
83.23
85.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
319.04
271.28
237.72
195.43
212.19
Contingent Liabilities
0.31
0.00
0.00
0.00
0.00
Total Debt
0.00
0.61
8.21
29.87
50.75
Book Value
36.56
30.65
25.80
22.51
599.27
Adjusted Book Value
36.56
30.65
25.80
22.51
39.95