Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
42.00
42.00
42.00
42.00
42.00
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
42.00
42.00
42.00
42.00
42.00
Equity Paid Up
42.00
42.00
42.00
42.00
42.00
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
227.23
208.00
186.01
164.05
143.87
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
224.91
205.68
183.69
161.73
141.55
General Reserves
2.32
2.32
2.32
2.32
2.32
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
227.23
208.00
186.01
164.05
143.87
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
269.23
250.00
228.01
206.05
185.87
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
7.08
9.44
10.73
9.93
15.45
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
10.27
14.33
18.07
15.48
19.52
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-3.19
-4.89
-7.34
-5.55
-4.07
Unsecured Loans
1.93
1.78
1.65
1.52
1.43
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)
1.93
1.78
1.65
1.52
1.43
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
6.68
7.71
9.56
10.49
11.10
Deferred Tax Assets
5.82
4.78
3.09
2.18
1.79
Deferred Tax Liability
12.50
12.48
12.65
12.67
12.89
Other Long Term Liabilities
9.09
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
12.10
10.04
6.91
11.68
7.81
Total Non-Current Liabilities
36.89
28.96
28.84
33.62
35.79
Trade Payables
165.49
123.35
127.81
102.76
48.74
Sundry Creditors
165.49
123.35
127.81
102.76
48.74
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
119.54
89.01
79.38
75.78
43.85
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
12.51
13.69
19.66
16.27
15.97
Interest Accrued But Not Due
2.20
1.77
1.10
0.87
0.62
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
104.83
73.55
58.62
58.64
27.26
Short Term Borrowings
186.01
193.42
158.53
189.31
167.09
Secured ST Loans repayable on Demands
105.71
119.42
91.67
130.07
114.18
Working Capital Loans- Sec
105.71
119.42
91.67
130.07
114.18
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
-25.41
-45.43
-24.82
-70.83
-61.28
Short Term Provisions
15.00
15.74
12.75
11.32
8.03
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
13.41
14.17
11.40
10.19
7.02
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
1.60
1.57
1.35
1.13
1.01
Total Current Liabilities
486.05
421.51
378.46
379.17
267.70
Total Liabilities
792.16
700.47
635.30
618.85
489.36
Gross Block
229.57
198.73
187.94
168.03
153.59
Less: Accumulated Depreciation
95.90
81.65
71.00
58.89
47.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
133.67
117.08
116.94
109.14
106.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
3.16
1.75
0.50
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.01
Long Term Investment
0.00
0.00
0.00
0.00
0.01
Quoted
0.00
0.00
0.00
0.00
0.16
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
4.04
4.91
6.06
9.95
6.94
Other Non Current Assets
0.12
0.11
0.10
0.10
0.00
Total Non-Current Assets
137.93
125.27
124.85
119.69
113.21
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
248.67
214.07
221.90
205.70
132.66
Raw Materials
136.90
122.07
141.15
149.07
66.55
Work-in Progress
0.90
0.93
1.11
1.12
1.07
Finished Goods
110.43
90.82
79.60
55.26
64.93
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.44
0.25
0.03
0.25
0.10
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
391.81
341.66
275.92
276.40
227.71
Debtors more than Six months
140.24
111.43
63.98
41.09
43.24
Debtors Others
258.77
235.80
214.81
237.47
186.40
Cash and Bank
8.12
11.25
7.63
9.30
7.20
Cash in hand
0.99
0.07
0.12
0.36
0.22
Balances at Bank
7.13
11.18
7.51
8.94
6.98
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.01
1.27
2.39
1.19
1.15
Interest accrued on Investments
0.25
0.30
0.23
0.28
0.21
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
0.75
0.97
2.15
0.91
0.95
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
4.62
6.96
2.62
6.56
7.43
Advances recoverable in cash or in kind
3.45
5.57
1.87
6.15
6.15
Advance income tax and TDS
0.21
1.22
0.24
0.16
1.11
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
0.97
0.17
0.51
0.26
0.17
Total Current Assets
654.23
575.20
510.45
499.16
376.15
Net Current Assets (Including Current Investments)
168.18
153.69
131.99
119.98
108.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
792.16
700.47
635.30
618.85
489.36
Contingent Liabilities
35.39
53.47
34.86
23.03
5.97
Total Debt
198.21
209.53
178.24
206.31
188.04
Book Value
64.10
59.52
54.29
49.06
44.26
Adjusted Book Value
64.10
59.52
54.29
49.06
44.26