Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
65.70
60.00
60.00
60.00
60.00
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
65.70
60.00
60.00
60.00
60.00
Equity Paid Up
65.70
60.00
60.00
60.00
60.00
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
56.36
0.00
0.00
0.00
0.00
Total Reserves
119.87
48.04
33.00
31.58
24.66
Securities Premium
52.44
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
67.43
48.04
33.00
31.58
24.66
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
119.87
48.04
33.00
31.58
24.66
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
241.92
108.04
93.00
91.58
84.66
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
2.65
3.43
1.92
43.24
41.31
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
1.92
5.02
41.87
38.74
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2.65
1.51
-3.09
1.38
2.57
Unsecured Loans
19.45
61.66
62.26
184.54
157.55
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
61.56
61.66
62.26
106.86
0.00
Other Unsecured Loan
-42.11
0.00
0.00
77.68
157.55
Deferred Tax Assets / Liabilities
3.36
3.10
3.03
0.00
0.00
Deferred Tax Assets
2.30
2.02
1.49
0.00
0.00
Deferred Tax Liability
5.66
5.12
4.52
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
16.56
16.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.64
5.26
4.68
0.00
0.00
Total Non-Current Liabilities
31.11
73.46
71.89
244.34
215.42
Trade Payables
82.68
130.38
138.13
103.01
188.40
Sundry Creditors
82.68
130.38
138.13
103.01
188.40
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
69.89
35.37
45.25
17.80
5.87
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.33
8.72
13.18
0.00
0.80
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
68.56
26.65
32.07
17.80
5.07
Short Term Borrowings
134.18
202.96
173.43
0.00
0.00
Secured ST Loans repayable on Demands
78.47
80.91
44.61
0.00
0.00
Working Capital Loans- Sec
78.47
80.91
44.61
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
-22.76
41.14
84.22
0.00
0.00
Short Term Provisions
5.22
2.22
3.58
2.75
1.20
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
2.63
0.49
2.35
2.75
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
2.60
1.73
1.23
0.00
0.00
Total Current Liabilities
291.97
370.93
360.39
123.55
195.47
Total Liabilities
565.00
552.43
525.29
459.47
495.55
Gross Block
100.95
101.97
96.72
96.26
87.47
Less: Accumulated Depreciation
44.00
41.96
38.82
35.72
32.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
56.95
60.01
57.90
60.54
54.64
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
19.22
19.22
19.42
0.00
0.00
Long Term Investment
19.22
19.22
19.42
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
19.22
19.22
19.42
0.00
0.00
Long Term Loans & Advances
1.46
5.26
2.86
15.90
12.26
Other Non Current Assets
19.57
35.79
23.99
37.54
37.00
Total Non-Current Assets
97.20
120.27
104.18
113.98
103.89
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
85.20
113.11
160.97
124.77
145.68
Raw Materials
24.25
54.54
72.85
31.90
97.95
Work-in Progress
19.45
17.89
46.12
92.88
47.72
Finished Goods
41.50
40.69
42.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
321.55
270.46
210.33
158.92
199.04
Debtors more than Six months
233.72
106.75
94.06
76.44
0.00
Debtors Others
87.84
163.71
116.28
82.48
199.04
Cash and Bank
42.69
14.70
24.54
4.38
3.69
Cash in hand
0.00
0.04
0.27
0.16
0.66
Balances at Bank
42.68
14.66
24.27
4.23
3.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.57
2.77
0.76
0.05
19.38
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
0.59
2.32
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
0.97
0.45
0.76
0.05
2.34
Other current_assets
0.00
0.00
0.00
0.00
17.04
Short Term Loans and Advances
16.79
31.11
24.50
57.37
23.87
Advances recoverable in cash or in kind
8.57
24.45
17.39
0.00
20.52
Advance income tax and TDS
2.97
2.97
5.82
0.00
3.35
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
5.24
3.70
1.28
57.37
0.00
Total Current Assets
467.79
432.15
421.11
345.49
391.66
Net Current Assets (Including Current Investments)
175.83
61.22
60.72
221.94
196.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
565.00
552.43
525.29
459.47
495.55
Contingent Liabilities
156.18
170.35
150.24
163.03
115.79
Total Debt
199.20
270.70
240.99
227.78
198.86
Book Value
28.24
18.01
15.50
15.26
14.11
Adjusted Book Value
28.24
18.01
15.50
15.26
14.11