Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
108.38
101.38
101.38
101.38
20.30
Equity - Authorised
200.00
102.00
102.00
102.00
21.00
Equity - Issued
108.38
101.38
101.38
101.38
20.30
Equity Paid Up
108.38
101.38
101.38
101.38
20.30
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
422.97
247.24
200.06
192.18
268.10
Securities Premium
83.30
0.00
0.00
0.00
74.10
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
338.67
246.24
199.06
191.18
193.00
General Reserves
1.00
1.00
1.00
1.00
1.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
422.97
247.24
200.06
192.18
268.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
531.35
348.62
301.45
293.56
288.40
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
0.00
6.92
25.02
41.79
46.50
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
6.92
25.02
41.79
46.50
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
3.21
239.27
187.59
180.84
135.70
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
1.00
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
1.87
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
238.27
187.59
180.84
135.70
Other Unsecured Loan
1.34
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.69
1.56
1.51
1.49
1.50
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.69
1.56
1.51
1.49
1.50
Other Long Term Liabilities
0.00
0.00
0.60
0.60
0.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
4.90
247.75
214.72
224.72
184.30
Trade Payables
117.07
96.42
231.45
171.99
241.10
Sundry Creditors
117.07
96.42
231.45
171.99
241.10
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
30.73
43.87
18.64
16.68
14.40
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
30.73
43.87
18.64
16.68
14.40
Short Term Borrowings
366.41
48.03
81.73
112.03
114.50
Secured ST Loans repayable on Demands
182.17
48.03
81.73
112.03
114.50
Working Capital Loans- Sec
182.17
48.03
81.73
112.03
114.50
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
1.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
1.08
-48.03
-81.73
-112.03
-114.50
Short Term Provisions
11.15
5.26
0.00
0.00
0.00
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
5.93
2.21
0.00
0.00
0.00
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
5.22
3.06
0.00
0.00
0.00
Total Current Liabilities
525.35
193.59
331.83
300.70
370.00
Total Liabilities
1061.60
789.96
847.99
818.98
842.70
Gross Block
43.67
44.32
49.48
48.22
49.02
Less: Accumulated Depreciation
30.53
29.75
30.19
27.99
27.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13.14
14.58
19.29
20.23
21.90
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
0.00
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
224.64
23.89
0.00
19.93
24.50
Other Non Current Assets
141.94
55.21
34.78
18.64
18.70
Total Non-Current Assets
379.72
93.67
54.07
58.81
65.10
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
97.52
101.02
157.92
155.83
148.40
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
97.52
101.02
157.92
155.83
148.40
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
475.06
150.37
319.94
290.50
304.80
Debtors more than Six months
154.06
86.86
160.58
154.50
166.20
Debtors Others
321.00
63.52
159.36
136.00
138.60
Cash and Bank
20.33
114.90
29.43
27.27
40.70
Cash in hand
1.27
1.60
0.69
0.80
1.40
Balances at Bank
19.07
113.30
28.74
26.47
39.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.18
2.92
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
2.18
2.92
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
86.79
327.07
286.63
286.58
283.70
Advances recoverable in cash or in kind
70.06
96.84
0.00
279.96
271.20
Advance income tax and TDS
0.00
0.00
12.73
6.62
12.50
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
16.73
230.24
273.90
0.00
0.00
Total Current Assets
681.88
696.29
793.92
760.18
777.60
Net Current Assets (Including Current Investments)
156.53
502.69
462.09
459.48
407.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1061.60
789.96
847.99
818.98
842.70
Contingent Liabilities
270.00
186.30
178.36
81.99
150.90
Total Debt
378.87
302.11
312.98
351.34
311.10
Book Value
49.03
34.39
29.73
28.96
142.07
Adjusted Book Value
49.03
34.39
29.73
28.96
28.41