Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
121.31
107.45
107.45
17.55
17.55
Equity - Authorised
130.00
110.00
110.00
18.00
18.00
Equity - Issued
121.31
107.45
107.45
17.55
17.55
Equity Paid Up
121.31
107.45
107.45
17.55
17.55
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
430.99
354.51
340.28
292.97
266.38
Securities Premium
169.92
128.35
128.35
42.85
42.85
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
261.06
226.17
211.93
250.12
223.53
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
430.99
354.51
340.28
292.97
266.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
552.30
461.96
447.73
310.51
283.92
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
8.36
0.00
0.00
0.00
2.07
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
11.12
0.00
0.00
0.00
0.00
Other Secured
-2.76
0.00
0.00
0.00
2.07
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
0.23
-0.27
-0.19
-0.60
-0.55
Deferred Tax Assets
0.00
0.27
0.19
0.60
0.55
Deferred Tax Liability
0.23
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.14
0.14
0.14
6.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.97
1.92
1.52
0.61
0.00
Total Non-Current Liabilities
13.56
1.78
1.47
0.15
8.51
Trade Payables
1.76
1.25
5.38
1.58
1.27
Sundry Creditors
1.76
1.25
5.38
1.58
1.27
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
15.80
10.00
10.29
8.92
8.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.30
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
15.50
10.00
10.29
8.92
8.10
Short Term Borrowings
1.46
0.00
0.00
0.00
2.03
Secured ST Loans repayable on Demands
1.46
0.00
0.00
0.00
2.03
Working Capital Loans- Sec
1.46
0.00
0.00
0.00
2.03
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
-1.46
0.00
0.00
0.00
-2.03
Short Term Provisions
11.10
2.92
7.41
19.71
15.65
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
11.10
2.92
7.41
19.71
15.65
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
0.00
0.00
0.00
Total Current Liabilities
30.12
14.17
23.08
30.21
27.04
Total Liabilities
595.98
477.92
472.27
340.87
319.48
Gross Block
208.11
183.87
181.03
172.56
167.00
Less: Accumulated Depreciation
132.32
126.19
121.25
116.04
111.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
75.79
57.68
59.78
56.51
55.70
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
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
166.25
167.00
152.25
97.90
101.61
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
242.03
224.68
212.03
154.41
157.32
Current Assets Loans & Advances
Currents Investments
140.81
54.12
46.09
87.73
63.96
Quoted
22.19
16.80
10.80
2.85
3.07
Unquoted
118.62
37.33
35.29
84.88
60.89
Inventories
46.13
63.11
69.89
53.82
73.37
Raw Materials
5.84
12.14
18.64
38.15
19.38
Work-in Progress
29.81
12.12
17.61
10.22
8.43
Finished Goods
10.14
38.85
33.64
5.45
45.56
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
0.35
0.00
0.00
0.00
0.00
Sundry Debtors
13.33
13.94
1.96
5.48
7.40
Debtors more than Six months
0.62
0.00
0.00
0.00
7.40
Debtors Others
12.71
13.94
1.96
5.48
0.00
Cash and Bank
51.71
115.35
125.63
16.88
1.17
Cash in hand
0.35
0.33
0.33
0.39
0.30
Balances at Bank
51.36
115.02
125.30
16.49
0.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.60
0.80
0.34
0.29
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
0.60
0.80
0.34
0.29
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
101.37
5.93
16.33
22.27
16.26
Advances recoverable in cash or in kind
91.94
3.63
4.04
4.66
1.52
Advance income tax and TDS
9.42
2.30
12.29
0.00
13.90
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
0.00
0.00
0.00
17.61
0.84
Total Current Assets
353.95
253.24
260.25
186.46
162.16
Net Current Assets (Including Current Investments)
323.83
239.07
237.17
156.25
135.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
595.98
477.92
472.27
340.87
319.48
Contingent Liabilities
81.66
77.14
176.11
0.00
76.42
Total Debt
12.58
0.00
0.00
0.00
4.10
Book Value
45.53
42.99
41.67
176.98
161.82
Adjusted Book Value
45.53
42.99
41.67
39.33
35.96