Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
165.97
165.97
165.97
165.97
41.50
Equity - Authorised
170.00
170.00
170.00
170.00
45.00
Equity - Issued
165.97
165.97
165.97
165.97
41.50
Equity Paid Up
165.97
165.97
165.97
165.97
41.50
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
2.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
458.72
357.74
272.46
199.78
283.10
Securities Premium
33.32
33.32
33.32
33.32
158.10
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
423.00
322.07
239.16
166.75
125.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2.40
2.36
-0.02
-0.28
0.00
Reserve excluding Revaluation Reserve
458.72
357.74
272.46
199.78
283.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
624.69
523.71
438.43
365.75
324.60
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
6.55
47.00
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
13.05
47.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-6.50
0.00
Unsecured Loans
2.47
2.47
2.47
2.47
2.50
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
2.47
2.47
2.47
2.47
2.50
Deferred Tax Assets / Liabilities
-2.48
1.43
1.86
-1.86
1.60
Deferred Tax Assets
4.92
2.24
0.72
2.70
0.00
Deferred Tax Liability
2.45
3.67
2.58
0.84
1.60
Other Long Term Liabilities
3.69
8.67
15.86
17.40
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.63
0.48
1.00
Total Non-Current Liabilities
3.68
12.57
20.82
25.04
52.10
Trade Payables
347.13
315.12
309.86
270.97
253.50
Sundry Creditors
347.13
315.12
309.86
270.97
253.50
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
67.14
34.35
17.89
15.73
43.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
49.02
14.01
4.26
1.36
18.10
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
18.12
20.34
13.63
14.37
25.10
Short Term Borrowings
135.85
65.05
78.46
90.64
81.10
Secured ST Loans repayable on Demands
127.45
59.05
78.46
90.64
80.90
Working Capital Loans- Sec
127.45
59.05
78.46
90.64
80.90
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
-119.05
-53.05
-78.46
-90.64
-80.70
Short Term Provisions
39.20
31.30
25.33
18.38
1.70
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
39.20
31.30
24.95
17.95
1.20
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
0.00
0.38
0.43
0.50
Total Current Liabilities
589.32
445.81
431.54
395.72
379.50
Total Liabilities
1217.69
982.10
890.79
786.51
756.20
Gross Block
440.91
413.45
388.01
323.94
288.90
Less: Accumulated Depreciation
228.02
198.51
169.72
143.60
135.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
212.89
214.94
218.30
180.34
153.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.58
0.00
0.00
0.00
0.00
Non Current Investments
2.00
2.03
0.00
0.00
1.10
Long Term Investment
2.00
2.03
0.00
0.00
1.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.00
2.03
0.00
0.00
1.10
Long Term Loans & Advances
9.49
6.10
8.49
15.40
17.20
Other Non Current Assets
0.81
1.75
1.60
0.72
0.00
Total Non-Current Assets
228.77
224.82
229.09
196.46
171.40
Current Assets Loans & Advances
Currents Investments
14.51
13.63
12.66
0.00
10.60
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
14.51
13.63
12.66
0.00
10.60
Inventories
267.26
163.37
196.99
181.08
145.50
Raw Materials
90.83
66.71
77.22
57.02
41.30
Work-in Progress
59.23
54.80
36.87
37.34
33.60
Finished Goods
62.42
15.27
53.57
41.30
42.40
Packing Materials
54.79
26.60
29.33
45.42
28.20
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
571.81
496.33
360.95
303.94
274.20
Debtors more than Six months
136.71
67.23
59.20
53.72
43.60
Debtors Others
437.76
437.58
304.61
259.34
230.60
Cash and Bank
10.95
1.83
9.11
23.44
28.30
Cash in hand
1.43
1.61
1.43
1.62
0.40
Balances at Bank
9.52
0.21
7.69
21.82
27.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.58
4.28
2.94
3.79
5.20
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.10
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
0.04
0.03
0.18
1.08
2.90
Prepaid Expenses
2.29
1.75
1.06
0.97
0.80
Other current_assets
2.25
2.50
1.70
1.75
1.40
Short Term Loans and Advances
119.82
77.84
79.06
77.80
121.00
Advances recoverable in cash or in kind
2.86
1.41
1.31
0.66
1.60
Advance income tax and TDS
22.48
20.45
16.61
14.63
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
94.48
55.98
61.14
62.51
119.40
Total Current Assets
988.92
757.27
661.70
590.05
584.80
Net Current Assets (Including Current Investments)
399.61
311.46
230.16
194.33
205.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1217.69
982.10
890.79
786.51
756.20
Contingent Liabilities
2.33
2.33
2.33
0.00
0.00
Total Debt
138.32
67.52
80.93
106.16
150.50
Book Value
7.53
6.31
5.28
22.04
78.22
Adjusted Book Value
7.53
6.31
5.28
4.41
3.91