Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
75.45
75.45
75.45
75.45
75.45
Equity - Authorised
85.00
85.00
85.00
85.00
85.00
Equity - Issued
75.45
75.45
75.45
75.45
75.45
Equity Paid Up
75.45
75.45
75.45
75.45
75.45
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
224.24
214.64
199.34
191.31
183.34
Securities Premium
133.71
133.71
133.71
133.71
133.71
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
90.53
80.93
65.63
57.60
49.63
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
224.24
214.64
199.34
191.31
183.34
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
299.69
290.09
274.79
266.76
258.79
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
10.34
5.81
6.32
17.37
31.90
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
6.76
Term Loans - Institutions
0.00
0.00
6.32
17.37
25.14
Other Secured
10.34
5.81
0.00
0.00
0.00
Unsecured Loans
12.49
8.32
32.96
36.83
62.61
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
12.49
8.32
32.96
36.83
62.61
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.69
-0.21
0.14
0.12
0.10
Deferred Tax Assets
0.69
0.21
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.14
0.12
0.10
Other Long Term Liabilities
0.29
3.23
22.16
23.03
35.71
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
22.43
17.15
61.57
77.35
130.31
Trade Payables
89.53
132.31
31.02
26.72
128.54
Sundry Creditors
89.53
132.31
31.02
26.72
128.54
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
417.88
429.53
98.13
207.24
40.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
410.49
417.73
75.17
182.26
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.57
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
7.39
11.80
22.96
24.98
40.26
Short Term Borrowings
180.52
140.58
137.39
143.85
156.34
Secured ST Loans repayable on Demands
180.52
140.58
137.39
143.85
156.34
Working Capital Loans- Sec
180.52
140.58
137.39
143.85
156.34
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
-180.52
-140.58
-137.39
-143.85
-156.34
Short Term Provisions
4.57
8.17
2.93
2.71
3.00
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
4.57
8.17
2.93
2.71
3.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
692.49
710.60
269.48
380.52
328.71
Total Liabilities
1014.61
1017.84
605.83
724.63
717.81
Gross Block
42.49
37.77
14.95
11.30
12.64
Less: Accumulated Depreciation
16.28
12.55
7.68
6.57
8.42
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
26.22
25.22
7.28
4.73
4.23
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
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
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
26.22
25.22
7.28
4.73
4.23
Current Assets Loans & Advances
Currents Investments
1.37
1.32
1.10
2.21
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.37
1.32
1.10
2.21
0.00
Inventories
6.92
86.77
290.77
341.57
351.39
Raw Materials
0.00
0.00
214.24
244.91
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
6.92
86.77
76.54
96.66
351.39
Sundry Debtors
359.46
394.47
81.86
150.04
154.18
Debtors more than Six months
38.06
28.97
36.48
42.50
40.51
Debtors Others
321.39
365.50
45.38
107.54
113.68
Cash and Bank
6.65
49.64
64.40
56.81
28.21
Cash in hand
2.23
1.70
2.46
1.45
1.64
Balances at Bank
4.42
47.94
61.94
55.37
26.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
2.62
0.47
0.32
0.17
Interest accrued on Investments
0.00
0.00
0.17
0.12
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
1.08
0.30
0.07
0.17
Other current_assets
0.00
1.54
0.00
0.12
0.00
Short Term Loans and Advances
600.11
444.36
142.30
156.32
166.15
Advances recoverable in cash or in kind
542.12
248.66
83.29
80.00
80.00
Advance income tax and TDS
3.97
6.01
2.95
1.22
1.01
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
54.02
189.69
56.06
75.09
85.14
Total Current Assets
974.50
979.18
580.90
707.27
700.10
Net Current Assets (Including Current Investments)
282.01
268.58
311.42
326.75
371.39
Miscellaneous Expenses not written off
13.89
13.44
17.66
12.63
13.49
Total Assets
1014.61
1017.84
605.83
724.63
717.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
208.60
164.27
189.45
211.18
270.70
Book Value
37.88
36.67
34.08
33.68
32.51
Adjusted Book Value
37.88
36.67
34.08
33.68
32.51