Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
110.16
61.20
61.20
61.20
Equity - Authorised
160.00
61.20
61.20
61.20
Equity - Issued
110.16
61.20
61.20
61.20
Equity Paid Up
110.16
61.20
61.20
61.20
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
163.09
136.42
103.23
98.48
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
163.09
136.42
103.23
98.48
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
163.09
136.42
103.23
98.48
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
273.25
197.62
164.43
159.68
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
158.03
151.41
13.50
30.35
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
152.40
164.33
15.71
29.99
Term Loans - Institutions
15.64
20.20
0.00
0.00
Other Secured
-10.01
-33.12
-2.21
0.37
Unsecured Loans
283.06
263.31
269.71
252.81
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
283.06
263.31
269.71
252.81
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.48
5.18
5.34
4.05
Deferred Tax Assets
0.00
0.62
0.70
2.06
Deferred Tax Liability
5.48
5.80
6.04
6.11
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
16.44
13.02
10.62
7.92
Total Non-Current Liabilities
463.01
432.92
299.16
295.12
Trade Payables
265.13
245.95
185.18
230.39
Sundry Creditors
265.13
245.95
185.18
230.39
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
29.23
39.16
5.64
2.69
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
29.23
39.16
5.64
2.69
Short Term Borrowings
0.00
0.00
144.17
138.11
Secured ST Loans repayable on Demands
0.00
0.00
144.17
138.11
Working Capital Loans- Sec
0.00
0.00
144.17
138.11
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
-144.17
-138.11
Short Term Provisions
12.81
14.07
1.55
2.74
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
10.67
14.07
1.55
2.74
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
2.14
0.00
0.00
0.00
Total Current Liabilities
307.17
299.18
336.55
373.94
Total Liabilities
1043.43
929.72
800.14
828.75
Gross Block
138.75
124.20
123.74
123.38
Less: Accumulated Depreciation
64.36
64.37
57.39
50.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
74.39
59.84
66.36
73.17
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
6.77
1.94
1.94
0.00
Long Term Investment
6.77
1.94
1.94
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
6.77
1.94
1.94
0.00
Long Term Loans & Advances
0.00
0.00
0.76
0.00
Other Non Current Assets
0.00
4.36
7.82
7.32
Total Non-Current Assets
81.17
66.14
76.87
80.49
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
304.36
272.32
274.46
175.00
Raw Materials
60.80
65.28
64.85
65.03
Work-in Progress
44.00
63.95
62.59
68.93
Finished Goods
199.56
143.09
147.02
41.05
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
619.16
560.50
447.82
546.69
Debtors more than Six months
195.26
141.03
95.04
39.13
Debtors Others
423.90
419.47
352.78
507.56
Cash and Bank
36.03
22.69
0.25
4.09
Cash in hand
0.35
0.36
0.25
1.33
Balances at Bank
35.69
22.34
0.00
2.76
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
1.94
0.00
0.00
1.75
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
1.94
0.00
0.00
1.75
Short Term Loans and Advances
0.78
8.08
0.74
20.73
Advances recoverable in cash or in kind
0.00
0.00
0.00
1.00
Advance income tax and TDS
0.00
0.00
0.00
18.92
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
0.78
8.08
0.74
0.81
Total Current Assets
962.27
863.59
723.27
748.26
Net Current Assets (Including Current Investments)
655.09
564.41
386.72
374.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1043.43
929.72
800.14
828.75
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
460.36
447.84
429.59
421.27
Book Value
24.80
322.91
268.68
260.92
Adjusted Book Value
24.80
17.94
14.93
14.50