Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
173.78
173.78
12.41
12.41
12.41
Equity - Authorised
230.00
210.00
20.00
20.00
20.00
Equity - Issued
173.78
173.78
12.41
12.41
12.41
Equity Paid Up
173.78
173.78
12.41
12.41
12.41
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
535.12
386.45
432.03
391.62
317.78
Securities Premium
11.52
11.52
11.52
11.52
11.52
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
523.60
374.93
420.51
380.10
306.26
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
535.12
386.45
432.03
391.62
317.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
708.89
560.23
444.44
404.03
330.19
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
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
-3.20
-3.23
-0.95
-3.56
-2.01
Deferred Tax Assets
3.20
3.23
2.20
3.56
2.01
Deferred Tax Liability
0.00
0.00
1.25
0.00
0.00
Other Long Term Liabilities
124.07
110.42
111.71
111.12
30.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.07
8.07
7.22
0.00
0.00
Total Non-Current Liabilities
129.94
115.26
117.98
107.56
28.14
Trade Payables
280.69
151.88
40.42
31.59
214.15
Sundry Creditors
280.69
151.88
40.42
31.59
214.15
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
82.34
44.06
49.91
47.03
96.93
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.28
12.67
16.21
0.00
21.47
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
71.06
31.39
33.70
47.03
75.46
Short Term Borrowings
154.00
50.84
324.69
345.30
175.03
Secured ST Loans repayable on Demands
149.68
46.75
233.59
207.65
87.79
Working Capital Loans- Sec
149.68
46.75
233.59
167.65
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
-145.35
-42.66
-142.49
-30.00
87.23
Short Term Provisions
16.35
4.56
3.71
2.82
2.45
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
11.95
0.48
0.11
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
2.82
2.45
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4.40
4.08
3.60
0.00
0.00
Total Current Liabilities
533.38
251.34
418.73
426.73
488.55
Total Liabilities
1372.21
926.82
981.16
938.33
846.89
Gross Block
58.77
58.13
56.83
55.78
55.02
Less: Accumulated Depreciation
35.33
32.98
32.18
29.48
22.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
23.44
25.15
24.64
26.30
32.14
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
28.42
28.42
28.09
2.78
3.12
Long Term Investment
28.42
28.42
28.09
2.78
3.12
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
28.42
28.42
28.09
2.78
3.12
Long Term Loans & Advances
85.45
79.18
29.54
126.06
0.00
Other Non Current Assets
532.62
475.80
338.34
5.56
36.55
Total Non-Current Assets
669.93
608.56
420.61
160.70
71.80
Current Assets Loans & Advances
Currents Investments
14.48
6.26
10.00
0.00
5.00
Quoted
14.48
6.26
10.00
0.00
5.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
93.05
40.34
22.67
100.56
89.11
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
91.17
39.37
22.26
97.44
87.81
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
1.88
0.97
0.41
3.12
1.30
Sundry Debtors
404.14
136.79
131.02
156.10
125.54
Debtors more than Six months
66.96
78.88
49.48
65.49
0.00
Debtors Others
337.18
57.92
81.54
90.61
125.54
Cash and Bank
24.13
8.72
233.72
408.53
363.53
Cash in hand
1.15
0.53
0.27
0.38
1.16
Balances at Bank
22.98
8.19
233.45
408.15
362.38
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.30
0.44
0.71
0.95
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
3.56
0.44
0.71
0.95
0.00
Other current_assets
1.74
0.00
0.00
0.00
0.00
Short Term Loans and Advances
161.19
125.72
162.44
111.50
191.89
Advances recoverable in cash or in kind
25.53
14.58
16.68
26.81
22.76
Advance income tax and TDS
0.00
0.00
0.00
19.40
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
135.66
111.14
145.75
65.29
169.13
Total Current Assets
702.28
318.26
560.55
777.63
775.08
Net Current Assets (Including Current Investments)
168.90
66.93
141.81
350.89
286.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1372.21
926.82
981.16
938.33
846.89
Contingent Liabilities
241.60
222.69
162.38
99.47
136.58
Total Debt
154.00
50.84
324.69
345.30
175.03
Book Value
40.79
32.24
358.05
325.49
266.01
Adjusted Book Value
40.79
32.24
25.57
23.25
19.00