Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
68.64
68.64
0.10
0.10
0.10
Equity - Authorised
75.00
75.00
0.50
0.50
0.50
Equity - Issued
68.64
68.64
0.10
0.10
0.10
Equity Paid Up
68.64
68.64
0.10
0.10
0.10
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
202.18
185.18
128.81
108.56
99.57
Securities Premium
84.25
84.25
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
114.13
97.13
125.01
104.76
95.77
General Reserves
3.80
3.80
3.80
3.80
3.80
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
202.18
185.18
128.81
108.56
99.57
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
270.82
253.82
128.91
108.66
99.67
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
15.73
27.49
30.25
26.71
35.38
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
17.32
30.40
33.47
29.08
35.58
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1.59
-2.91
-3.22
-2.38
-0.20
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
-0.77
0.46
-0.41
0.44
0.48
Deferred Tax Assets
1.14
1.13
0.84
0.00
0.00
Deferred Tax Liability
0.37
1.59
0.43
0.44
0.48
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
3.98
3.41
2.95
0.00
0.00
Total Non-Current Liabilities
18.94
31.36
32.79
27.14
35.86
Trade Payables
63.57
91.50
46.44
21.64
9.50
Sundry Creditors
63.57
91.50
46.44
21.64
9.50
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
23.50
14.21
9.32
5.28
1.97
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.13
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
23.37
14.21
9.32
5.28
1.97
Short Term Borrowings
38.03
26.12
21.83
14.39
5.73
Secured ST Loans repayable on Demands
38.03
26.12
21.57
13.10
5.73
Working Capital Loans- Sec
38.03
26.12
21.57
13.10
5.73
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
-38.03
-26.12
-21.30
-11.80
-5.73
Short Term Provisions
1.24
6.23
5.23
2.63
13.07
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
0.61
0.94
0.00
10.90
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
1.24
5.62
4.29
2.63
2.17
Total Current Liabilities
126.34
138.06
82.82
43.93
30.26
Total Liabilities
416.10
423.24
244.52
179.74
165.79
Gross Block
85.37
127.06
60.00
47.11
46.72
Less: Accumulated Depreciation
31.22
46.14
34.96
30.73
28.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
54.15
80.92
25.04
16.38
18.46
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
1.41
1.41
Non Current Investments
37.81
18.08
15.79
13.67
0.00
Long Term Investment
37.81
18.08
15.79
13.67
0.00
Quoted
37.15
17.43
15.14
10.31
0.00
Unquoted
0.65
0.65
0.65
3.35
0.00
Long Term Loans & Advances
3.83
3.53
3.52
2.45
2.45
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
95.78
114.39
50.07
33.90
22.32
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
8.79
Quoted
0.00
0.00
0.00
0.00
6.69
Unquoted
0.00
0.00
0.00
0.00
2.10
Inventories
52.72
10.10
3.83
11.92
15.44
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
0.00
0.00
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
52.72
10.10
3.83
11.92
15.44
Sundry Debtors
72.15
73.73
72.14
33.61
12.74
Debtors more than Six months
17.23
6.03
5.42
6.83
1.70
Debtors Others
54.92
67.71
66.71
26.78
11.04
Cash and Bank
171.95
209.63
110.43
92.52
93.06
Cash in hand
1.02
0.63
1.08
0.54
0.28
Balances at Bank
170.94
209.00
109.35
91.98
92.78
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.79
0.96
0.10
0.00
1.88
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
4.42
0.00
0.00
0.00
0.00
Prepaid Expenses
3.37
0.75
0.10
0.00
1.88
Other current_assets
0.00
0.21
0.00
0.00
0.00
Short Term Loans and Advances
15.71
14.43
7.95
7.79
11.55
Advances recoverable in cash or in kind
3.32
3.00
7.40
3.70
0.44
Advance income tax and TDS
0.00
0.00
0.00
0.62
10.51
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
12.40
11.43
0.55
3.48
0.60
Total Current Assets
320.32
308.84
194.45
145.84
143.47
Net Current Assets (Including Current Investments)
193.98
170.78
111.63
101.90
113.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
416.10
423.24
244.52
179.74
165.79
Contingent Liabilities
15.27
16.20
11.60
10.38
0.00
Total Debt
60.42
56.52
55.31
43.47
41.11
Book Value
39.46
36.98
12890.60
10866.40
9967.32
Adjusted Book Value
39.46
36.98
25.73
21.69
19.89