Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
87.82
87.82
87.82
87.82
87.82
Equity - Authorised
140.00
140.00
140.00
140.00
140.00
Equity - Issued
83.74
83.74
83.74
83.74
83.74
Equity Paid Up
83.74
83.74
83.74
83.74
83.74
Equity Shares Forfeited
4.08
4.08
4.08
4.08
4.08
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
285.04
248.16
240.77
229.09
220.02
Securities Premium
29.45
29.45
29.45
29.45
29.45
Capital Reserves
19.63
19.63
19.63
19.63
19.63
Profit & Loss Account Balance
108.87
70.93
59.05
44.34
33.73
General Reserves
7.79
6.66
6.07
5.49
4.91
Other Reserves
119.29
121.50
126.57
130.19
132.30
Reserve excluding Revaluation Reserve
161.47
123.40
115.42
103.17
93.51
Revaluation reserve
123.57
124.76
125.34
125.92
126.50
Shareholder's Funds
372.86
335.98
328.58
316.91
307.83
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
80.14
34.18
50.15
43.40
29.79
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
2.67
6.29
50.15
43.40
29.79
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
77.47
27.90
0.00
0.00
0.00
Unsecured Loans
19.68
21.35
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
19.68
21.35
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.90
12.02
13.94
15.05
16.55
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
11.90
12.02
13.94
15.05
16.55
Other Long Term Liabilities
10.59
15.61
27.04
36.77
42.99
Long Term Trade Payables
0.00
0.13
0.00
0.00
0.00
Long Term Provisions
8.98
6.09
0.07
0.07
0.07
Total Non-Current Liabilities
131.28
89.39
91.20
95.29
89.40
Trade Payables
99.17
114.26
131.15
160.77
174.98
Sundry Creditors
99.17
114.26
131.15
160.77
174.98
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
96.41
45.14
4.81
6.83
10.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
18.10
3.00
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
0.75
0.42
0.00
Other Liabilities
78.32
42.14
4.06
6.41
10.67
Short Term Borrowings
284.98
277.39
355.77
413.72
387.86
Secured ST Loans repayable on Demands
284.98
277.39
355.77
413.72
387.86
Working Capital Loans- Sec
284.98
277.39
355.77
413.72
365.18
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
-284.98
-277.39
-355.77
-413.72
-365.18
Short Term Provisions
35.05
26.24
26.94
17.85
18.89
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
0.27
0.27
0.26
0.27
Provision for post retirement benefits
0.00
0.00
0.00
0.00
2.01
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
35.05
25.97
26.68
17.59
16.61
Total Current Liabilities
515.60
463.03
518.67
599.17
592.39
Total Liabilities
1019.74
888.40
938.45
1011.37
989.62
Gross Block
375.81
347.82
284.14
369.51
353.66
Less: Accumulated Depreciation
61.42
41.53
18.63
111.94
90.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
314.39
306.28
265.51
257.57
262.79
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.99
0.16
2.50
4.75
0.16
Non Current Investments
1.26
0.86
0.80
0.65
0.25
Long Term Investment
1.26
0.86
0.80
0.65
0.25
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.26
0.86
0.80
0.65
0.25
Long Term Loans & Advances
62.36
10.44
14.51
13.93
14.51
Other Non Current Assets
0.00
0.00
0.00
0.00
39.10
Total Non-Current Assets
384.83
317.74
283.33
276.90
316.81
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
220.47
211.52
240.43
262.24
244.72
Raw Materials
67.80
72.09
59.36
46.27
50.38
Work-in Progress
75.28
72.81
97.14
149.87
140.88
Finished Goods
38.34
28.11
40.18
36.42
40.02
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
9.05
10.58
10.61
10.16
8.51
Other Inventory
30.00
27.93
33.14
19.52
4.93
Sundry Debtors
351.59
304.39
337.92
381.81
359.82
Debtors more than Six months
0.00
2.98
1.21
0.52
1.83
Debtors Others
351.59
301.41
336.71
381.29
357.99
Cash and Bank
31.44
23.47
31.46
21.25
15.16
Cash in hand
0.07
0.09
0.09
0.14
0.10
Balances at Bank
31.37
23.38
31.37
21.11
15.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.45
4.32
22.13
25.11
41.72
Interest accrued on Investments
0.00
0.00
0.00
0.01
0.01
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
3.24
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
5.13
3.15
3.96
3.85
3.46
Other current_assets
0.09
1.17
18.16
21.25
38.25
Short Term Loans and Advances
22.96
25.13
21.37
41.82
11.40
Advances recoverable in cash or in kind
3.56
0.48
1.84
1.70
3.18
Advance income tax and TDS
12.92
17.53
10.87
12.71
8.22
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
6.48
7.12
8.65
27.41
0.00
Total Current Assets
634.91
568.82
653.29
732.23
672.81
Net Current Assets (Including Current Investments)
119.30
105.79
134.63
133.06
80.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1019.74
888.40
938.45
1011.37
989.62
Contingent Liabilities
151.98
140.21
94.66
149.98
151.51
Total Debt
455.31
364.98
406.67
457.55
421.08
Book Value
29.28
24.74
23.78
22.32
21.17
Adjusted Book Value
29.28
24.74
23.78
22.32
21.17