Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
26.00
26.00
26.00
26.00
26.00
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
26.00
26.00
26.00
26.00
26.00
Equity Paid Up
26.00
26.00
26.00
26.00
26.00
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
237.80
224.90
218.50
213.00
209.80
Securities Premium
181.50
181.50
181.20
181.40
181.40
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
56.30
43.40
37.30
31.60
28.40
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
237.80
224.90
218.50
213.00
209.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
263.80
250.90
244.50
239.00
235.80
Minority Interest
25.00
33.90
32.60
1.90
1.60
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.60
0.80
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
0.60
0.80
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
178.20
78.70
79.10
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
177.30
76.90
60.40
Other Unsecured Loan
0.00
0.00
0.90
1.80
18.70
Deferred Tax Assets / Liabilities
-0.20
0.10
0.20
-0.10
0.00
Deferred Tax Assets
1.00
0.00
0.00
0.10
0.00
Deferred Tax Liability
0.80
0.10
0.20
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.40
0.90
178.40
78.60
79.10
Trade Payables
23.70
58.90
9.40
39.90
46.20
Sundry Creditors
23.70
58.90
9.40
39.90
46.20
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
22.10
65.30
82.30
40.30
24.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
23.90
23.80
22.90
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
22.10
65.30
58.40
16.50
1.30
Short Term Borrowings
331.90
205.30
44.90
24.30
13.30
Secured ST Loans repayable on Demands
0.10
0.10
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
331.80
205.20
44.90
24.30
13.30
Short Term Provisions
1.80
1.90
1.10
1.10
1.30
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
1.50
1.80
1.00
1.00
1.20
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
0.30
0.10
0.10
0.10
0.10
Total Current Liabilities
379.50
331.40
137.70
105.60
85.00
Total Liabilities
668.70
617.10
593.20
425.10
401.50
Gross Block
4.60
7.10
4.80
4.30
1.20
Less: Accumulated Depreciation
2.40
3.00
2.10
1.20
0.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2.20
4.10
2.70
3.10
0.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7.70
1.80
6.60
37.20
30.10
Long Term Investment
7.70
1.80
6.60
37.20
30.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
7.70
1.80
6.60
37.20
30.10
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
9.90
5.90
9.30
40.30
30.40
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
371.50
384.40
345.40
241.80
266.90
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
64.90
64.90
64.90
266.90
Finished Goods
371.50
319.50
280.50
176.90
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
46.20
44.10
76.00
86.90
56.50
Debtors more than Six months
40.30
41.40
74.90
46.90
55.40
Debtors Others
5.90
2.70
1.10
40.00
1.10
Cash and Bank
7.30
10.60
12.70
2.90
21.20
Cash in hand
1.20
4.10
4.70
0.70
1.40
Balances at Bank
6.10
6.50
8.00
2.20
19.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
14.60
9.80
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
14.60
9.80
0.00
Short Term Loans and Advances
233.80
172.10
135.20
43.40
26.50
Advances recoverable in cash or in kind
0.00
0.30
0.50
18.90
14.20
Advance income tax and TDS
2.20
1.00
1.00
1.60
1.50
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
231.60
170.80
133.70
22.90
10.80
Total Current Assets
658.80
611.20
583.90
384.80
371.10
Net Current Assets (Including Current Investments)
279.30
279.80
446.20
279.20
286.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
668.70
617.10
593.20
425.10
401.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
332.50
206.10
223.10
103.00
92.40
Book Value
101.46
96.50
94.04
91.92
90.69
Adjusted Book Value
101.46
96.50
94.04
91.92
90.69