Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
188.36
131.00
4.19
4.19
4.19
Equity - Authorised
200.00
200.00
20.60
4.60
4.60
Equity - Issued
188.36
131.00
4.19
4.19
4.19
Equity Paid Up
188.36
131.00
4.19
4.19
4.19
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
181.64
46.14
50.58
36.47
36.19
Securities Premium
134.55
2.60
29.41
29.41
29.41
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
47.09
43.54
21.16
7.06
6.77
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
181.64
46.14
50.58
36.47
36.19
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
370.00
177.14
54.76
40.66
40.37
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
2.62
6.56
10.09
20.69
20.00
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
2.62
6.56
10.09
20.69
20.00
Unsecured Loans
0.93
0.20
20.05
23.47
24.18
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
0.93
0.20
20.05
23.47
24.18
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.96
1.06
1.18
1.34
1.46
Deferred Tax Assets
0.05
0.06
0.05
0.03
0.03
Deferred Tax Liability
1.01
1.11
1.23
1.38
1.48
Other Long Term Liabilities
0.00
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
0.13
0.11
0.14
0.13
0.09
Total Non-Current Liabilities
4.65
7.92
31.46
45.63
45.73
Trade Payables
14.52
87.32
9.94
2.22
6.87
Sundry Creditors
14.52
87.32
9.94
2.22
6.87
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
4.74
8.31
12.36
10.22
2.88
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
0.03
Interest Accrued But Not Due
0.20
0.18
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
4.53
8.13
12.36
10.22
2.85
Short Term Borrowings
73.53
107.80
77.21
95.71
98.30
Secured ST Loans repayable on Demands
73.53
107.80
77.21
95.71
98.30
Working Capital Loans- Sec
73.53
107.80
77.21
95.71
98.30
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
-73.53
-107.80
-77.21
-95.71
-98.30
Short Term Provisions
0.05
4.63
4.33
0.01
0.11
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
0.00
4.53
4.30
0.00
0.11
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
0.05
0.11
0.04
0.01
0.01
Total Current Liabilities
92.84
208.05
103.84
108.15
108.17
Total Liabilities
467.49
393.11
190.06
194.44
194.26
Gross Block
25.34
25.30
24.64
24.26
22.56
Less: Accumulated Depreciation
16.76
15.83
14.79
13.78
12.93
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8.58
9.47
9.84
10.48
9.63
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
0.01
0.01
0.01
0.01
0.01
Long Term Investment
0.01
0.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
0.85
0.85
0.09
0.08
0.10
Other Non Current Assets
0.00
0.00
0.00
0.72
0.68
Total Non-Current Assets
9.44
10.33
9.94
11.29
10.43
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
334.31
269.22
133.03
138.14
143.76
Raw Materials
46.85
42.47
9.14
11.85
29.61
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
123.19
146.93
77.16
99.55
78.66
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
164.28
79.82
46.73
26.74
35.49
Sundry Debtors
107.74
99.30
39.16
37.38
36.76
Debtors more than Six months
8.20
0.67
0.10
0.11
0.66
Debtors Others
99.55
98.63
39.05
37.27
36.10
Cash and Bank
5.21
4.45
5.29
4.63
1.48
Cash in hand
5.03
4.35
5.19
4.63
1.34
Balances at Bank
0.18
0.10
0.10
0.00
0.14
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.11
2.49
0.08
0.10
0.11
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
0.11
0.08
0.08
0.10
0.11
Other current_assets
0.00
2.41
0.00
0.00
0.00
Short Term Loans and Advances
10.67
7.33
2.56
2.90
1.73
Advances recoverable in cash or in kind
2.57
1.53
0.10
0.10
0.12
Advance income tax and TDS
0.06
0.00
0.00
0.10
0.00
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
8.05
5.79
2.46
2.70
1.61
Total Current Assets
458.05
382.78
180.12
183.15
183.84
Net Current Assets (Including Current Investments)
365.21
174.73
76.28
74.99
75.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
467.49
393.11
190.06
194.44
194.26
Contingent Liabilities
12.71
12.71
0.00
0.00
0.00
Total Debt
81.02
120.71
117.95
146.53
142.48
Book Value
19.64
13.52
130.79
97.10
96.42
Adjusted Book Value
19.64
13.52
8.17
6.07
6.03