Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
22.85
22.85
42.60
42.60
42.60
Equity - Authorised
50.25
50.25
50.25
50.25
50.25
Equity - Issued
20.45
20.45
20.45
20.45
30.05
Equity Paid Up
20.45
20.45
20.45
20.45
22.85
Equity Shares Forfeited
2.40
2.40
2.40
2.40
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
19.75
19.75
19.75
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
213.04
191.82
260.67
214.91
173.16
Securities Premium
17.13
17.13
94.55
94.55
94.55
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
195.34
173.75
165.18
119.43
78.50
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.57
0.94
0.94
0.94
0.12
Reserve excluding Revaluation Reserve
213.04
191.82
260.67
214.91
173.16
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
235.88
214.66
303.26
257.51
215.76
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
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.40
7.03
3.96
2.45
2.56
Deferred Tax Assets
1.25
0.17
0.15
0.56
6.45
Deferred Tax Liability
11.65
7.21
4.11
3.01
9.01
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
4.94
3.99
0.00
0.00
0.00
Total Non-Current Liabilities
15.35
11.02
3.96
2.45
2.56
Trade Payables
44.80
35.43
52.71
26.55
31.55
Sundry Creditors
44.80
35.43
52.71
26.55
31.55
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
135.29
136.40
32.37
3.45
8.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
80.85
32.88
23.28
1.65
6.24
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
54.44
103.52
9.10
1.81
2.30
Short Term Borrowings
15.00
70.35
63.47
31.67
55.74
Secured ST Loans repayable on Demands
0.00
30.35
18.41
31.64
25.32
Working Capital Loans- Sec
0.00
30.35
18.41
31.64
25.32
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
15.00
9.65
26.64
-31.61
5.10
Short Term Provisions
10.25
7.47
17.38
14.16
2.01
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
7.97
5.25
14.44
11.69
0.00
Provision for post retirement benefits
2.28
2.23
2.94
2.47
2.01
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
205.34
249.65
165.94
75.83
97.84
Total Liabilities
456.57
475.33
473.15
335.79
316.15
Gross Block
455.27
445.14
411.72
253.29
252.01
Less: Accumulated Depreciation
228.54
194.40
158.81
143.82
157.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
226.73
250.75
252.91
109.47
94.16
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
41.05
13.54
Non Current Investments
22.68
18.03
15.47
16.90
13.72
Long Term Investment
22.68
18.03
15.47
16.90
13.72
Quoted
22.14
17.49
14.93
16.37
13.18
Unquoted
0.54
0.54
0.54
0.54
0.54
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
249.40
268.77
268.38
167.42
121.41
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
95.50
70.98
111.59
107.72
94.36
Raw Materials
26.45
35.28
74.84
57.79
58.85
Work-in Progress
10.45
6.35
6.30
6.80
16.80
Finished Goods
57.33
28.15
27.90
39.20
15.17
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.27
1.20
2.56
3.93
3.55
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
49.64
60.49
59.57
30.77
78.66
Debtors more than Six months
4.12
2.99
1.13
9.03
9.60
Debtors Others
47.95
62.78
63.05
28.88
73.99
Cash and Bank
36.87
46.63
7.72
10.81
4.47
Cash in hand
1.14
0.60
1.66
1.16
2.12
Balances at Bank
35.72
46.04
6.06
9.65
2.36
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.56
0.68
0.53
0.30
0.30
Interest accrued on Investments
0.56
0.68
0.04
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.49
0.30
0.30
Short Term Loans and Advances
24.60
27.77
25.36
18.78
16.95
Advances recoverable in cash or in kind
2.74
5.83
1.87
1.79
10.12
Advance income tax and TDS
13.14
12.69
14.81
14.21
5.12
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
8.71
9.25
8.68
2.78
1.72
Total Current Assets
207.16
206.56
204.78
168.37
194.74
Net Current Assets (Including Current Investments)
1.82
-43.09
38.84
92.54
96.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
456.57
475.33
473.15
335.79
316.15
Contingent Liabilities
0.84
0.84
0.84
0.84
25.30
Total Debt
15.00
70.35
63.47
31.67
55.74
Book Value
114.19
103.81
137.48
115.11
85.79
Adjusted Book Value
114.19
103.81
137.48
115.11
85.79