Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
35.26
35.26
35.26
35.26
35.26
Equity - Authorised
40.00
40.00
40.00
40.00
40.00
Equity - Issued
35.26
35.26
35.26
35.26
35.26
Equity Paid Up
35.26
35.26
35.26
35.26
35.26
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
162.94
146.98
128.99
122.01
111.08
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
61.55
45.59
27.60
20.62
9.69
General Reserves
101.39
101.39
101.39
101.39
101.39
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
162.94
146.98
128.99
122.01
111.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
198.21
182.25
164.26
157.27
146.34
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
3.83
7.43
13.45
16.92
18.06
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
3.83
7.43
13.45
16.92
17.74
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.32
Unsecured Loans
8.02
9.43
1.59
4.07
4.71
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
8.02
9.43
1.59
4.07
4.71
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.23
6.83
6.24
5.53
6.38
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
7.23
6.83
6.24
5.53
6.38
Other Long Term Liabilities
66.82
77.53
57.75
16.88
35.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.60
16.42
13.44
12.61
10.99
Total Non-Current Liabilities
106.49
117.63
92.47
56.01
76.02
Trade Payables
125.81
174.65
98.87
90.60
100.58
Sundry Creditors
125.81
174.65
98.87
90.60
100.58
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
150.28
174.58
158.33
139.86
67.58
Secured ST Loans repayable on Demands
150.28
174.58
158.33
139.86
67.58
Working Capital Loans- Sec
150.28
174.58
158.33
139.86
67.58
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
-150.28
-174.58
-158.33
-139.86
-67.58
Short Term Provisions
30.49
16.23
11.40
11.28
7.64
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
27.02
12.75
8.22
7.62
3.95
Provision for post retirement benefits
0.00
0.00
0.00
0.00
3.30
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.47
3.48
3.18
3.66
0.39
Total Current Liabilities
306.58
365.46
268.59
241.74
175.80
Total Liabilities
611.28
665.34
525.32
455.02
398.16
Gross Block
156.75
152.53
144.11
139.16
137.81
Less: Accumulated Depreciation
104.64
96.49
88.66
80.32
71.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
52.11
56.04
55.45
58.84
65.82
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
0.34
0.14
0.14
1.00
5.00
Long Term Investment
0.34
0.14
0.14
1.00
5.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.34
0.14
0.14
1.00
5.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
52.44
56.18
55.59
59.84
70.82
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
191.73
200.19
247.39
167.35
160.81
Raw Materials
95.79
101.05
123.33
86.91
96.43
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
95.77
98.99
123.85
80.27
64.20
Packing Materials
0.18
0.15
0.21
0.17
0.18
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
202.77
206.73
177.66
155.85
65.77
Debtors more than Six months
21.36
206.73
41.46
87.04
8.56
Debtors Others
181.41
0.00
136.21
68.82
57.21
Cash and Bank
94.79
94.43
59.76
51.42
45.63
Cash in hand
18.36
24.62
2.13
2.33
2.13
Balances at Bank
76.43
69.81
57.63
49.10
43.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
2.46
1.24
1.09
13.79
Interest accrued on Investments
0.00
2.46
1.24
1.09
1.29
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
12.50
Short Term Loans and Advances
69.55
105.34
-16.32
19.47
41.33
Advances recoverable in cash or in kind
48.13
92.56
-27.97
3.16
29.80
Advance income tax and TDS
5.21
4.58
2.26
5.20
2.22
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
16.21
8.20
9.39
11.12
9.31
Total Current Assets
558.83
609.16
469.73
395.18
327.33
Net Current Assets (Including Current Investments)
252.25
243.70
201.14
153.44
151.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
611.28
665.34
525.32
455.02
398.16
Contingent Liabilities
90.92
98.27
97.97
51.95
69.53
Total Debt
162.12
191.44
173.37
160.84
90.34
Book Value
56.21
51.68
46.58
44.60
41.50
Adjusted Book Value
56.21
51.68
46.58
44.60
41.50