Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
28.81
28.81
28.81
28.81
28.81
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
29.34
29.34
29.34
29.34
29.34
Equity Paid Up
28.81
28.81
28.81
28.81
28.81
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
436.03
380.01
315.42
241.25
253.88
Securities Premium
24.97
24.97
24.97
24.97
24.97
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
331.54
275.52
210.93
136.76
149.39
General Reserves
79.53
79.53
79.53
79.53
79.52
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
436.03
380.01
315.42
241.25
253.88
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
464.84
408.82
344.23
270.06
282.69
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
68.32
60.00
84.00
108.00
2.73
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
68.32
60.00
84.00
108.00
2.73
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
40.50
30.32
19.23
6.98
10.31
Deferred Tax Assets
22.26
9.06
17.48
15.51
1.62
Deferred Tax Liability
62.76
39.37
36.71
22.49
11.93
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
1.64
1.92
3.07
3.76
4.00
Total Non-Current Liabilities
110.46
92.24
106.30
118.74
17.04
Trade Payables
194.67
139.08
180.06
159.84
187.46
Sundry Creditors
194.67
139.08
180.06
159.84
187.46
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
61.87
40.54
45.05
26.82
32.75
Bank Overdraft / Short term credit
0.00
0.00
0.70
0.00
0.69
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.16
0.23
0.29
0.24
0.03
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
61.71
40.32
44.06
26.58
32.04
Short Term Borrowings
4.37
0.00
0.00
61.29
38.49
Secured ST Loans repayable on Demands
4.37
0.00
0.00
53.92
31.12
Working Capital Loans- Sec
4.37
0.00
0.00
53.92
31.12
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
-4.37
0.00
0.00
-46.55
-23.75
Short Term Provisions
4.96
6.19
5.31
3.97
3.95
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
1.63
2.86
1.31
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
3.34
3.33
4.00
3.97
3.95
Total Current Liabilities
265.88
185.81
230.43
251.92
262.65
Total Liabilities
841.18
686.87
680.95
640.71
562.38
Gross Block
790.09
634.92
615.43
619.03
418.18
Less: Accumulated Depreciation
355.58
324.20
301.94
280.45
264.48
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
434.51
310.72
313.48
338.58
153.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.21
12.10
0.00
0.00
7.52
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
2.30
15.17
1.47
1.47
2.37
Other Non Current Assets
0.12
0.33
0.65
1.88
0.00
Total Non-Current Assets
437.14
338.32
315.60
341.93
163.58
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
68.88
65.24
62.33
63.49
56.86
Raw Materials
7.67
7.06
7.13
12.30
11.61
Work-in Progress
6.90
6.15
8.67
5.70
7.55
Finished Goods
22.95
21.37
14.68
13.85
6.94
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
31.37
30.67
30.01
30.22
30.76
Other Inventory
0.00
0.00
1.84
1.42
0.00
Sundry Debtors
293.52
236.53
264.03
211.44
329.52
Debtors more than Six months
5.74
17.50
4.42
16.57
15.17
Debtors Others
288.00
220.49
260.63
195.64
315.15
Cash and Bank
3.50
32.37
30.59
2.16
3.35
Cash in hand
0.37
0.21
0.12
0.02
0.20
Balances at Bank
3.13
32.16
30.47
2.14
3.15
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
24.88
10.70
5.82
3.70
3.15
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
0.01
0.01
0.00
0.00
0.03
Prepaid Expenses
2.91
1.25
0.96
1.28
0.87
Other current_assets
21.95
9.44
4.86
2.42
2.25
Short Term Loans and Advances
13.26
3.71
2.59
18.00
5.93
Advances recoverable in cash or in kind
1.36
2.08
0.06
0.85
0.86
Advance income tax and TDS
0.00
0.00
0.00
5.41
2.15
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
11.90
1.63
2.53
11.74
2.91
Total Current Assets
404.03
348.55
365.35
298.78
398.80
Net Current Assets (Including Current Investments)
138.15
162.73
134.93
46.86
136.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
841.18
686.87
680.95
640.71
562.38
Contingent Liabilities
31.04
18.63
18.63
20.73
23.56
Total Debt
111.70
84.00
108.00
184.01
48.69
Book Value
161.36
141.92
119.49
93.75
98.13
Adjusted Book Value
161.36
141.92
119.49
93.75
98.13