Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
137.83
3.25
3.25
3.25
Equity - Authorised
225.00
161.50
161.50
161.50
Equity - Issued
137.83
3.25
3.25
3.25
Equity Paid Up
137.83
3.25
3.25
3.25
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
206.66
255.00
195.10
146.72
Securities Premium
23.81
59.59
59.59
59.59
Capital Reserves
56.70
56.70
56.70
56.70
Profit & Loss Account Balance
126.15
138.70
78.81
30.42
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
206.66
255.00
195.10
146.72
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
344.50
258.24
198.34
149.96
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
2.81
9.23
0.87
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
2.81
14.16
11.69
4.34
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-2.81
-11.34
-2.47
-3.47
Unsecured Loans
0.00
0.00
20.28
19.17
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
20.28
19.17
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.03
2.38
2.22
2.04
Deferred Tax Assets
0.88
0.88
0.83
0.63
Deferred Tax Liability
3.91
3.27
3.05
2.67
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.48
Total Non-Current Liabilities
3.03
5.20
31.72
22.56
Trade Payables
34.07
18.22
38.30
48.17
Sundry Creditors
34.07
18.22
38.30
48.17
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
11.88
6.64
6.66
8.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
11.88
6.64
6.66
8.70
Short Term Borrowings
37.18
0.00
17.81
14.40
Secured ST Loans repayable on Demands
37.18
0.00
17.81
14.40
Working Capital Loans- Sec
37.18
0.00
17.81
14.40
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-37.18
0.00
-17.81
-14.40
Short Term Provisions
46.86
25.19
27.26
13.55
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
21.96
19.55
16.30
4.75
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
24.90
5.64
10.96
8.80
Total Current Liabilities
129.98
50.05
90.02
84.81
Total Liabilities
477.50
313.49
320.09
257.33
Gross Block
203.36
191.53
183.54
169.99
Less: Accumulated Depreciation
115.53
107.68
101.90
95.14
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
87.83
83.85
81.63
74.85
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
54.59
0.25
0.00
0.00
Non Current Investments
3.44
17.82
17.60
1.85
Long Term Investment
3.44
17.82
17.60
1.85
Quoted
0.00
0.00
0.00
0.00
Unquoted
3.44
17.82
17.60
1.85
Long Term Loans & Advances
149.37
12.52
11.85
4.86
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
295.22
114.43
111.09
81.56
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
24.93
45.06
41.73
40.60
Raw Materials
0.15
0.38
3.90
5.24
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
8.04
25.14
24.06
17.33
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
16.74
19.54
13.77
18.03
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
117.98
68.45
104.30
89.94
Debtors more than Six months
0.54
0.28
0.25
0.86
Debtors Others
117.44
68.17
104.05
89.08
Cash and Bank
14.76
44.39
45.51
37.97
Cash in hand
0.15
0.16
0.27
0.24
Balances at Bank
14.61
44.22
45.24
37.73
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
24.61
41.17
17.47
7.27
Advances recoverable in cash or in kind
10.22
25.07
2.44
4.46
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
14.40
16.10
15.03
2.81
Total Current Assets
182.28
199.05
209.00
175.78
Net Current Assets (Including Current Investments)
52.30
149.01
118.98
90.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
477.50
313.49
320.09
257.33
Contingent Liabilities
0.00
0.00
1.29
0.00
Total Debt
37.18
5.81
49.78
37.91
Book Value
24.99
795.57
611.04
461.99
Adjusted Book Value
24.99
19.40
14.90
11.27