Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
47.99
47.99
47.99
47.99
47.99
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
47.99
47.99
47.99
47.99
47.99
Equity Paid Up
47.99
47.99
47.99
47.99
47.99
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
33.94
29.04
26.54
24.83
23.37
Securities Premium
5.09
5.09
5.09
5.09
5.09
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
28.72
23.82
21.32
19.61
18.15
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.13
0.13
0.13
0.13
0.13
Reserve excluding Revaluation Reserve
33.94
29.04
26.54
24.83
23.37
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
81.93
77.04
74.54
72.83
71.37
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
8.96
8.58
6.54
9.29
9.01
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
8.96
8.58
6.54
9.29
9.01
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
-1.18
-0.41
-0.54
-0.06
-1.52
Deferred Tax Assets
1.18
0.41
0.54
0.06
1.64
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.12
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
0.30
0.21
0.14
0.13
0.11
Total Non-Current Liabilities
8.08
8.37
6.14
9.36
7.60
Trade Payables
47.06
53.93
23.97
15.68
57.10
Sundry Creditors
47.06
53.93
23.97
15.68
57.10
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
7.57
7.54
5.08
9.59
11.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.00
4.00
4.00
4.00
4.72
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
3.57
3.54
1.08
5.59
6.33
Short Term Borrowings
77.41
20.07
25.84
29.20
20.97
Secured ST Loans repayable on Demands
77.41
20.07
25.84
29.20
20.97
Working Capital Loans- Sec
77.41
20.07
25.84
29.20
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
-77.41
-20.07
-25.84
-29.20
0.00
Short Term Provisions
1.38
0.19
0.14
0.59
0.23
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
1.38
0.18
0.14
0.59
0.21
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
0.00
0.01
0.00
0.00
0.02
Total Current Liabilities
133.42
81.73
55.03
55.06
89.34
Total Liabilities
223.43
167.14
135.71
137.25
168.31
Gross Block
52.30
48.61
39.67
27.51
29.19
Less: Accumulated Depreciation
14.34
10.94
8.21
6.46
4.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
37.96
37.66
31.46
21.05
24.46
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.59
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
0.00
0.00
0.00
5.33
5.33
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
39.55
37.67
31.46
26.38
29.78
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
45.13
40.49
31.64
34.16
36.15
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
45.13
40.49
31.64
34.16
36.15
Sundry Debtors
34.67
57.98
43.41
35.07
74.40
Debtors more than Six months
1.53
1.53
1.53
1.58
7.85
Debtors Others
34.67
57.98
43.41
33.49
66.55
Cash and Bank
1.33
1.82
1.32
10.96
1.54
Cash in hand
1.06
0.75
0.36
0.07
0.31
Balances at Bank
0.28
1.08
0.96
10.89
1.23
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.71
0.59
23.38
27.21
0.32
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
0.25
0.28
0.29
0.25
0.26
Other current_assets
2.47
0.31
23.10
26.96
0.06
Short Term Loans and Advances
100.04
28.59
4.50
3.47
26.12
Advances recoverable in cash or in kind
3.50
0.31
1.81
0.15
3.10
Advance income tax and TDS
1.60
0.00
0.00
0.00
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
94.79
28.17
2.50
3.07
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.14
0.11
0.18
0.24
23.02
Total Current Assets
183.88
129.47
104.25
110.87
138.53
Net Current Assets (Including Current Investments)
50.46
47.74
49.21
55.82
49.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
223.43
167.14
135.71
137.25
168.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
86.37
28.65
32.38
38.50
29.98
Book Value
17.07
16.05
15.53
15.17
14.87
Adjusted Book Value
17.07
16.05
15.53
15.17
14.87