Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
76.72
76.72
76.72
76.72
76.72
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
76.72
76.72
76.72
76.72
76.72
Equity Paid Up
76.72
76.72
76.72
76.72
76.72
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
2.00
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
463.54
422.82
346.76
314.66
277.80
Securities Premium
63.50
63.50
63.50
63.50
63.50
Capital Reserves
38.06
38.06
38.06
38.06
38.06
Profit & Loss Account Balance
345.24
307.22
245.64
208.46
180.82
General Reserves
6.70
6.70
6.70
6.70
6.70
Other Reserves
10.04
7.34
-7.14
-2.06
-11.29
Reserve excluding Revaluation Reserve
463.54
422.82
346.76
314.66
277.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
540.26
499.54
423.48
391.38
354.52
Minority Interest
6.40
5.94
4.88
4.57
-0.22
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
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
-4.10
-5.19
-6.67
-3.41
-5.15
Deferred Tax Assets
6.57
6.70
6.67
3.41
5.15
Deferred Tax Liability
2.47
1.50
0.00
0.00
0.00
Other Long Term Liabilities
0.69
0.58
0.46
0.24
0.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.83
2.31
2.93
0.05
0.00
Total Non-Current Liabilities
0.41
-2.30
-3.28
-3.11
-5.01
Trade Payables
53.74
54.05
74.18
78.96
47.19
Sundry Creditors
53.74
54.05
74.18
78.96
47.19
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
8.93
8.65
2.50
2.39
2.55
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.34
6.18
0.56
0.19
0.04
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
4.59
2.47
1.94
2.20
2.51
Short Term Borrowings
7.65
0.00
9.82
12.37
9.88
Secured ST Loans repayable on Demands
7.65
0.00
9.82
12.37
9.88
Working Capital Loans- Sec
0.09
0.00
0.00
0.00
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
-0.09
0.00
0.00
0.00
0.00
Short Term Provisions
14.36
24.59
18.09
36.20
18.15
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
14.36
22.56
18.09
35.85
17.93
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
2.03
0.00
0.35
0.22
Total Current Liabilities
84.68
87.29
104.58
129.91
77.76
Total Liabilities
631.76
590.47
529.66
522.75
427.05
Gross Block
99.26
83.36
43.01
31.66
27.07
Less: Accumulated Depreciation
28.16
20.87
17.33
14.46
12.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
71.10
62.49
25.68
17.20
14.09
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
3.94
0.00
0.00
Non Current Investments
47.57
46.63
21.88
32.06
27.88
Long Term Investment
47.57
46.63
21.88
32.06
27.88
Quoted
47.57
46.63
21.88
32.06
27.88
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
13.34
6.12
1.11
0.38
0.69
Other Non Current Assets
45.61
43.33
0.00
10.00
10.00
Total Non-Current Assets
177.63
158.56
52.62
59.64
52.65
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
19.93
15.32
33.21
35.74
20.29
Raw Materials
19.84
15.28
32.61
35.25
20.22
Work-in Progress
0.09
0.04
0.60
0.50
0.07
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
216.14
222.40
261.80
263.58
192.06
Debtors more than Six months
60.69
69.41
55.40
95.80
59.11
Debtors Others
176.02
173.77
224.00
178.69
137.86
Cash and Bank
139.71
117.89
103.60
54.42
103.18
Cash in hand
0.16
0.09
0.12
0.25
0.16
Balances at Bank
139.55
117.80
103.48
54.17
103.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.93
2.82
3.70
3.15
2.29
Interest accrued on Investments
0.00
0.00
0.00
2.57
2.09
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
3.92
2.08
3.03
0.00
0.00
Prepaid Expenses
0.42
0.73
0.42
0.20
0.20
Other current_assets
0.60
0.00
0.25
0.39
0.00
Short Term Loans and Advances
73.43
73.48
74.73
106.22
56.57
Advances recoverable in cash or in kind
8.84
10.15
5.73
11.96
8.93
Advance income tax and TDS
17.53
22.54
16.49
36.96
14.86
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
47.05
40.79
52.51
57.31
32.79
Total Current Assets
454.13
431.91
477.04
463.11
374.39
Net Current Assets (Including Current Investments)
369.45
344.62
372.47
333.20
296.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
631.76
590.47
529.66
522.75
427.05
Contingent Liabilities
0.04
0.29
8.74
2.16
2.16
Total Debt
7.65
0.00
9.82
12.37
9.88
Book Value
14.08
13.02
55.20
51.01
46.21
Adjusted Book Value
14.08
13.02
11.04
10.20
9.24