Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
249.42
200.00
200.00
200.00
100.00
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
249.42
200.00
200.00
200.00
100.00
Equity Paid Up
249.42
200.00
200.00
200.00
100.00
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
450.93
402.79
403.23
390.54
313.43
Securities Premium
157.48
113.00
113.00
113.00
63.00
Capital Reserves
0.61
0.61
0.61
0.61
0.61
Profit & Loss Account Balance
270.04
265.04
264.08
249.84
221.19
General Reserves
1.30
1.30
1.30
1.30
1.30
Other Reserves
21.51
22.84
24.24
25.78
27.33
Reserve excluding Revaluation Reserve
429.86
380.28
379.18
364.83
285.96
Revaluation reserve
21.07
22.51
24.06
25.71
27.48
Shareholder's Funds
700.35
602.79
603.23
590.54
413.43
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
9.88
19.58
33.54
71.68
48.63
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
20.00
33.54
49.06
92.50
47.11
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-10.13
-13.96
-15.52
-20.82
1.52
Unsecured Loans
0.51
9.17
0.00
0.00
5.00
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
0.51
9.17
0.00
0.00
5.00
Deferred Tax Assets / Liabilities
-1.80
-2.22
-2.58
-2.07
-2.13
Deferred Tax Assets
2.25
2.22
2.62
2.15
3.16
Deferred Tax Liability
0.44
0.00
0.04
0.08
1.04
Other Long Term Liabilities
0.00
4.51
3.23
8.23
7.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.86
0.78
0.74
0.65
0.66
Total Non-Current Liabilities
9.44
31.82
34.93
78.48
59.39
Trade Payables
126.42
82.95
4.84
181.06
76.59
Sundry Creditors
126.42
82.95
4.84
181.06
76.59
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
17.26
19.09
56.68
24.21
10.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
37.42
0.12
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
17.26
19.09
19.25
24.08
10.72
Short Term Borrowings
157.70
198.44
205.26
281.51
257.59
Secured ST Loans repayable on Demands
140.76
166.58
167.57
224.00
143.45
Working Capital Loans- Sec
140.76
166.58
167.57
199.64
143.45
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
16.94
31.86
37.69
57.51
114.13
Other Unsecured Loans
-140.76
-166.58
-167.57
-199.64
-143.45
Short Term Provisions
1.94
1.99
1.94
1.94
1.94
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
0.05
0.00
0.00
0.00
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
1.94
1.94
1.94
1.94
1.94
Total Current Liabilities
303.33
302.46
268.70
488.71
346.84
Total Liabilities
1013.12
937.06
906.87
1157.74
819.66
Gross Block
187.38
186.95
137.51
137.35
139.38
Less: Accumulated Depreciation
50.98
46.23
44.42
41.27
41.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
136.40
140.72
93.09
96.08
97.93
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.24
2.24
2.24
0.00
0.00
Non Current Investments
286.04
281.64
282.76
259.85
226.63
Long Term Investment
286.04
281.64
282.76
259.85
226.63
Quoted
46.38
46.38
46.38
0.00
0.00
Unquoted
239.65
235.26
236.38
259.85
226.63
Long Term Loans & Advances
5.03
5.02
5.02
10.30
5.54
Other Non Current Assets
1.99
1.86
1.75
1.63
1.58
Total Non-Current Assets
431.69
431.49
384.86
367.86
331.68
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
156.18
17.82
49.90
93.96
94.77
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.23
2.42
0.48
2.98
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
1.60
0.00
0.00
Other Inventory
156.18
17.59
45.89
93.48
91.79
Sundry Debtors
237.09
245.57
178.22
349.01
108.09
Debtors more than Six months
61.10
63.25
70.10
60.69
17.65
Debtors Others
175.99
182.32
108.11
288.32
90.43
Cash and Bank
2.79
3.54
22.51
33.22
15.74
Cash in hand
1.93
1.98
1.98
2.31
2.48
Balances at Bank
0.86
1.56
20.53
30.91
13.26
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.20
6.05
3.34
2.41
2.45
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
2.01
2.99
0.84
0.02
0.19
Other current_assets
3.19
3.05
2.50
2.39
2.27
Short Term Loans and Advances
180.17
232.60
268.04
311.27
266.94
Advances recoverable in cash or in kind
70.34
82.39
127.48
309.48
264.26
Advance income tax and TDS
3.22
7.04
4.49
1.61
1.40
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
106.61
143.18
136.08
0.19
1.27
Total Current Assets
581.43
505.58
522.01
789.88
487.98
Net Current Assets (Including Current Investments)
278.10
203.12
253.31
301.16
141.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1013.12
937.06
906.87
1157.74
819.66
Contingent Liabilities
1004.46
1007.44
1003.30
1517.00
370.00
Total Debt
178.22
241.18
255.04
374.01
320.85
Book Value
27.23
29.01
28.96
28.24
38.60
Adjusted Book Value
27.23
29.01
28.96
28.24
30.58