Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
91.19
76.15
76.15
76.15
76.15
Equity - Authorised
160.00
160.00
160.00
160.00
160.00
Equity - Issued
91.19
76.15
76.15
76.15
76.15
Equity Paid Up
91.19
76.15
76.15
76.15
76.15
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
4.00
4.00
4.00
4.00
4.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
227.22
135.75
127.30
147.21
141.68
Securities Premium
114.33
54.17
54.17
54.17
54.17
Capital Reserves
4.24
4.24
4.24
4.24
4.24
Profit & Loss Account Balance
108.65
77.35
68.89
88.80
83.27
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
227.22
135.75
127.30
147.21
141.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
318.41
211.90
203.44
223.35
217.82
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
9.46
20.00
23.27
7.07
11.29
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
9.46
20.00
23.27
7.07
11.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.61
2.04
2.22
3.06
6.54
Deferred Tax Assets
3.29
2.83
2.71
3.14
0.00
Deferred Tax Liability
4.90
4.87
4.92
6.20
6.54
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
42.26
50.99
35.35
27.74
56.70
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
53.32
73.03
60.83
37.87
74.54
Trade Payables
111.33
52.19
92.86
108.90
57.09
Sundry Creditors
111.33
52.19
92.86
108.90
57.09
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
6.66
2.92
3.81
4.19
8.58
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
6.66
2.92
3.81
4.19
8.58
Short Term Borrowings
295.21
386.27
387.09
399.53
384.57
Secured ST Loans repayable on Demands
251.97
330.30
327.08
342.66
325.08
Working Capital Loans- Sec
251.97
330.30
327.08
342.66
325.08
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
43.24
55.97
60.02
56.64
57.90
Other Unsecured Loans
-251.97
-330.30
-327.08
-342.42
-323.49
Short Term Provisions
34.30
62.03
52.06
30.85
7.84
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
6.87
0.00
0.00
7.41
1.05
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
27.42
62.03
52.06
23.44
6.79
Total Current Liabilities
447.50
503.40
535.82
543.48
458.08
Total Liabilities
819.23
788.33
800.10
804.70
750.44
Gross Block
229.22
211.62
210.85
210.48
210.14
Less: Accumulated Depreciation
180.23
180.21
175.79
171.15
165.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
48.99
31.41
35.06
39.33
44.31
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
0.03
0.03
0.03
0.03
0.03
Long Term Investment
0.03
0.03
0.03
0.03
0.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.03
0.03
0.03
0.03
0.03
Long Term Loans & Advances
43.70
66.13
59.49
104.34
129.87
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
92.72
97.57
94.58
143.69
174.20
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
407.85
484.28
478.87
410.96
348.15
Raw Materials
134.96
134.81
133.56
89.73
59.21
Work-in Progress
239.00
312.70
300.37
304.82
273.31
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
33.88
36.77
44.94
16.41
15.64
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
204.95
48.53
64.41
137.38
143.63
Debtors more than Six months
20.15
6.59
0.92
8.12
9.42
Debtors Others
184.80
41.94
63.49
129.26
134.21
Cash and Bank
30.49
20.76
15.93
10.91
10.74
Cash in hand
0.09
0.34
0.26
0.42
0.42
Balances at Bank
30.40
20.42
15.67
10.49
10.32
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Short Term Loans and Advances
83.22
137.18
146.32
101.76
73.71
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
19.18
13.67
23.38
24.10
19.99
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
64.04
123.51
122.94
77.66
53.72
Total Current Assets
726.51
690.76
705.52
661.01
576.24
Net Current Assets (Including Current Investments)
279.01
187.36
169.70
117.53
118.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
819.23
788.33
800.10
804.70
750.44
Contingent Liabilities
137.21
188.83
121.99
91.21
108.22
Total Debt
311.33
409.19
414.17
410.79
404.44
Book Value
13.97
11.13
10.69
11.73
11.44
Adjusted Book Value
13.97
11.13
10.69
11.73
11.44