Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
107.59
107.59
107.59
107.59
107.59
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
107.59
107.59
107.59
107.59
107.59
Equity Paid Up
107.59
107.59
107.59
107.59
107.59
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
76.77
71.95
67.72
60.29
51.49
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
76.77
71.95
67.72
60.29
51.49
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
76.77
71.95
67.72
60.29
51.49
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
184.36
179.55
175.32
167.88
159.08
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
30.22
31.97
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
30.22
31.97
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
34.13
24.79
20.05
23.53
21.71
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
34.13
24.79
20.05
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
23.53
21.71
Deferred Tax Assets / Liabilities
-0.74
-0.47
-0.53
-0.39
-0.30
Deferred Tax Assets
0.74
0.47
0.53
0.39
0.33
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.03
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
63.61
56.29
19.52
23.14
21.41
Trade Payables
16.89
29.82
31.05
45.16
51.54
Sundry Creditors
16.89
29.82
31.05
45.16
51.54
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
1.79
2.74
0.49
0.40
0.34
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
1.79
2.74
0.49
0.40
0.34
Short Term Borrowings
16.62
12.45
7.83
7.69
1.26
Secured ST Loans repayable on Demands
16.62
12.45
6.24
7.08
0.00
Working Capital Loans- Sec
13.56
12.10
5.72
7.08
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
-13.56
-12.10
-4.14
-6.46
1.26
Short Term Provisions
5.62
5.42
6.59
4.50
3.18
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
0.79
1.19
2.94
2.51
1.58
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
4.83
4.23
3.65
1.99
1.60
Total Current Liabilities
40.93
50.43
45.96
57.75
56.32
Total Liabilities
288.90
286.27
240.80
248.77
236.82
Gross Block
169.70
165.42
164.26
163.48
162.28
Less: Accumulated Depreciation
27.60
23.58
19.65
15.02
10.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
142.10
141.84
144.61
148.46
152.15
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
82.75
63.73
22.51
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
2.22
2.14
0.03
0.03
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
227.07
207.71
167.15
148.49
152.15
Current Assets Loans & Advances
Currents Investments
4.52
11.67
14.11
12.39
11.38
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4.52
11.67
14.11
12.39
11.38
Inventories
24.31
29.46
17.54
24.35
5.01
Raw Materials
8.13
8.86
5.65
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
16.17
20.60
11.89
24.35
5.01
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
17.43
24.45
27.95
43.90
58.84
Debtors more than Six months
0.09
0.09
0.09
0.04
0.04
Debtors Others
17.34
24.36
27.86
43.86
58.80
Cash and Bank
2.70
4.03
3.87
3.72
3.25
Cash in hand
2.24
2.08
1.75
2.23
1.97
Balances at Bank
0.47
1.95
2.12
1.50
1.28
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.47
0.26
0.00
0.40
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
6.47
0.26
0.00
0.40
0.00
Short Term Loans and Advances
4.55
6.22
7.32
11.90
1.56
Advances recoverable in cash or in kind
0.61
0.04
6.51
11.10
1.34
Advance income tax and TDS
2.58
1.62
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
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
1.36
4.56
0.81
0.79
0.22
Total Current Assets
59.97
76.09
70.78
96.66
80.04
Net Current Assets (Including Current Investments)
19.04
25.67
24.82
38.91
23.72
Miscellaneous Expenses not written off
1.86
2.46
2.87
3.63
4.63
Total Assets
288.90
286.27
240.80
248.77
236.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
80.97
69.22
27.88
31.23
22.98
Book Value
16.96
16.46
16.03
15.27
14.36
Adjusted Book Value
16.96
16.46
16.03
15.27
14.36