Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
86.56
63.64
2.77
2.77
2.77
Equity - Authorised
90.00
90.00
5.00
5.00
5.00
Equity - Issued
86.56
63.64
2.77
2.77
2.77
Equity Paid Up
86.56
63.64
2.77
2.77
2.77
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
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
154.10
36.38
74.64
59.29
44.62
Securities Premium
87.46
3.13
3.13
3.13
3.13
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
66.64
33.25
71.51
56.17
41.50
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
154.10
36.38
74.64
59.29
44.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
240.65
100.02
77.40
62.06
47.39
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
10.07
12.35
8.66
0.22
0.53
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
8.66
0.22
0.53
Term Loans - Institutions
15.15
16.86
0.00
0.00
0.00
Other Secured
-5.08
-4.50
0.00
0.00
0.00
Unsecured Loans
0.40
0.40
24.84
34.48
12.97
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
20.46
25.92
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
0.40
0.40
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
4.39
8.57
12.97
Deferred Tax Assets / Liabilities
-2.56
-2.13
-0.30
-2.41
-2.94
Deferred Tax Assets
2.56
2.13
0.30
2.41
2.94
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
0.83
0.71
0.52
0.50
0.42
Total Non-Current Liabilities
8.74
11.33
33.72
32.79
10.98
Trade Payables
26.24
20.63
24.93
45.46
57.43
Sundry Creditors
26.24
20.63
24.93
45.46
57.43
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
9.74
7.88
5.06
2.89
6.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.58
1.03
1.13
1.85
4.27
Interest Accrued But Not Due
0.15
0.12
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
8.01
6.73
3.93
1.05
1.73
Short Term Borrowings
10.85
37.36
10.25
8.49
0.15
Secured ST Loans repayable on Demands
10.85
28.06
2.75
0.00
0.15
Working Capital Loans- Sec
10.85
28.06
0.00
0.00
0.00
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
-10.85
-18.76
7.50
8.49
0.00
Short Term Provisions
0.09
0.14
4.96
3.96
14.45
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
0.11
4.05
3.21
9.57
Provision for post retirement benefits
0.00
0.00
0.88
0.72
4.86
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.09
0.04
0.03
0.03
0.02
Total Current Liabilities
46.92
66.01
45.20
60.80
78.04
Total Liabilities
296.31
177.35
156.32
155.66
136.41
Gross Block
112.24
88.96
81.52
81.65
60.15
Less: Accumulated Depreciation
70.89
63.17
48.90
42.54
37.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
41.36
25.79
32.62
39.11
22.98
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.18
0.00
0.00
0.00
0.00
Non Current Investments
68.49
25.67
32.31
16.60
4.00
Long Term Investment
68.49
25.67
32.31
16.60
4.00
Quoted
68.49
25.67
32.31
16.60
4.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
6.67
4.48
2.91
4.73
6.69
Other Non Current Assets
6.95
6.57
0.00
0.00
0.00
Total Non-Current Assets
124.65
62.51
67.84
60.44
33.68
Current Assets Loans & Advances
Currents Investments
0.00
0.00
3.88
11.34
31.21
Quoted
0.00
0.00
3.88
11.34
0.00
Unquoted
0.00
0.00
0.00
0.00
31.21
Inventories
81.25
56.14
26.08
19.84
2.88
Raw Materials
34.54
38.81
13.93
11.43
1.66
Work-in Progress
15.89
5.14
0.00
0.00
0.00
Finished Goods
30.82
12.19
12.15
8.41
1.22
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
0.00
0.00
Sundry Debtors
60.11
39.89
37.05
36.35
40.90
Debtors more than Six months
2.62
2.05
3.14
3.40
0.00
Debtors Others
57.49
37.84
33.91
32.94
40.90
Cash and Bank
15.36
1.08
0.50
2.03
9.25
Cash in hand
0.57
0.42
0.31
0.03
0.11
Balances at Bank
14.79
0.66
0.19
1.99
9.14
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.05
2.80
0.66
0.80
0.93
Interest accrued on Investments
0.58
0.10
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
0.48
0.27
0.16
0.06
0.14
Other current_assets
0.00
2.43
0.50
0.74
0.80
Short Term Loans and Advances
13.88
14.94
20.31
24.87
17.56
Advances recoverable in cash or in kind
4.77
6.43
8.90
13.06
5.72
Advance income tax and TDS
0.09
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
9.02
8.52
11.42
11.80
11.85
Total Current Assets
171.66
114.85
88.49
95.22
102.73
Net Current Assets (Including Current Investments)
124.74
48.84
43.29
34.42
24.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
296.31
177.35
156.32
155.66
136.41
Contingent Liabilities
9.21
5.24
0.00
0.00
0.00
Total Debt
26.40
54.62
47.00
43.36
13.65
Book Value
27.80
15.72
2797.36
2242.86
1712.69
Adjusted Book Value
27.80
15.72
12.16
9.75
7.45