Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
139.77
97.85
97.85
97.85
97.85
Equity - Authorised
140.00
140.00
105.00
105.00
105.00
Equity - Issued
139.77
97.85
97.85
97.85
97.85
Equity Paid Up
139.77
97.85
97.85
97.85
97.85
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
283.80
61.00
27.83
25.11
9.79
Securities Premium
222.05
15.98
15.98
15.98
15.98
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
61.74
45.03
11.85
9.14
-6.19
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
283.80
61.00
27.83
25.11
9.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
423.56
158.85
125.67
122.96
107.63
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
0.79
32.78
28.96
35.62
17.04
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
0.79
32.78
28.96
35.62
17.04
Unsecured Loans
84.92
112.88
112.51
111.26
115.51
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
84.92
112.88
112.51
111.26
115.51
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.77
-1.29
-0.79
-0.15
-0.31
Deferred Tax Assets
1.77
1.29
0.79
0.15
0.31
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
4.24
3.44
2.90
2.07
1.60
Total Non-Current Liabilities
88.18
147.81
143.58
148.79
133.84
Trade Payables
20.03
17.75
3.05
23.10
7.89
Sundry Creditors
20.03
17.75
3.05
23.10
7.89
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
12.74
8.92
12.18
11.44
9.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.43
0.74
0.48
0.00
1.53
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
12.30
8.18
11.70
11.44
8.07
Short Term Borrowings
174.05
302.46
177.88
119.11
204.99
Secured ST Loans repayable on Demands
173.05
301.71
177.88
119.11
204.99
Working Capital Loans- Sec
172.74
301.43
177.85
118.92
204.81
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
-171.74
-300.68
-177.85
-118.92
-204.81
Short Term Provisions
16.41
15.31
6.08
8.13
5.21
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
6.88
11.61
1.63
4.15
1.46
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
9.53
3.71
4.45
3.98
3.75
Total Current Liabilities
223.23
344.44
199.19
161.78
227.70
Total Liabilities
734.97
651.10
468.45
433.54
469.17
Gross Block
491.22
469.45
389.81
374.55
360.97
Less: Accumulated Depreciation
299.95
266.89
237.60
212.28
185.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
191.27
202.56
152.21
162.27
175.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
39.12
6.30
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
13.75
12.06
11.95
10.36
9.25
Other Non Current Assets
0.26
1.58
4.87
5.50
3.74
Total Non-Current Assets
205.27
216.20
208.14
184.43
188.59
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
299.76
277.22
134.98
138.21
119.11
Raw Materials
114.42
157.53
93.71
114.10
90.31
Work-in Progress
55.31
23.45
18.59
11.59
12.00
Finished Goods
125.14
93.02
21.41
11.55
15.15
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
4.90
3.22
1.26
0.96
1.65
Sundry Debtors
140.13
116.65
45.05
42.98
71.15
Debtors more than Six months
6.84
5.45
0.00
0.32
2.97
Debtors Others
133.29
111.20
45.05
42.67
68.18
Cash and Bank
35.40
8.05
60.89
45.12
75.52
Cash in hand
0.69
0.53
0.82
0.09
0.44
Balances at Bank
34.71
7.52
60.08
45.04
75.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.16
4.07
1.43
3.61
0.19
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
0.73
0.83
0.55
0.38
0.01
Prepaid Expenses
0.88
0.27
0.30
0.15
0.18
Other current_assets
1.55
2.97
0.58
3.08
0.00
Short Term Loans and Advances
51.26
28.92
17.96
19.19
14.61
Advances recoverable in cash or in kind
24.58
2.21
1.94
1.72
1.20
Advance income tax and TDS
4.69
3.32
1.04
3.90
0.87
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
21.99
23.38
14.98
13.57
12.54
Total Current Assets
529.70
434.90
260.31
249.11
280.58
Net Current Assets (Including Current Investments)
306.47
90.46
61.11
87.32
52.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
734.97
651.10
468.45
433.54
469.17
Contingent Liabilities
210.57
210.57
223.74
185.03
170.63
Total Debt
259.75
448.12
319.35
265.99
337.55
Book Value
30.30
16.23
128.44
125.67
110.00
Adjusted Book Value
30.30
16.23
12.84
12.57
11.00