Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
40.94
40.94
40.94
40.94
40.94
Equity - Authorised
45.00
45.00
45.00
45.00
45.00
Equity - Issued
40.94
40.94
40.94
40.94
40.94
Equity Paid Up
40.94
40.94
40.94
40.94
40.94
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
413.78
369.05
282.68
214.77
172.98
Securities Premium
31.08
31.08
31.08
31.08
31.08
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
382.70
337.97
251.60
183.69
141.90
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
413.78
369.05
282.68
214.77
172.98
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
454.72
409.99
323.62
255.71
213.92
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
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
25.83
38.12
41.31
49.26
45.31
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
1.93
1.93
1.93
1.93
Other Unsecured Loan
25.83
36.19
39.38
47.34
43.38
Deferred Tax Assets / Liabilities
-1.14
-0.99
-0.76
-0.48
-0.19
Deferred Tax Assets
1.14
0.99
0.76
0.48
0.19
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
2.70
2.70
2.70
2.70
2.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.16
2.42
1.87
2.74
2.24
Total Non-Current Liabilities
30.55
42.25
45.13
54.22
50.06
Trade Payables
29.69
33.07
38.16
222.95
188.20
Sundry Creditors
29.69
33.07
38.16
222.95
188.20
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
0.18
1.44
2.28
1.58
2.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
1.11
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
0.18
1.44
2.28
1.58
1.42
Short Term Borrowings
0.00
0.00
-22.11
-2.15
9.65
Secured ST Loans repayable on Demands
0.00
0.00
-22.11
-2.15
9.65
Working Capital Loans- Sec
0.00
0.00
-22.11
-2.15
9.65
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
0.00
0.00
22.11
2.15
-9.65
Short Term Provisions
16.97
31.48
23.74
21.45
21.76
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
16.66
31.19
23.49
17.16
18.94
Provision for post retirement benefits
0.00
0.00
0.00
0.08
0.07
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.30
0.29
0.25
4.21
2.75
Total Current Liabilities
46.84
65.99
42.07
243.82
222.14
Total Liabilities
532.11
518.23
410.82
553.76
486.11
Gross Block
177.55
174.36
162.90
151.59
119.12
Less: Accumulated Depreciation
98.13
87.15
75.02
62.50
50.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
79.42
87.20
87.89
89.09
68.20
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
37.79
37.79
37.79
37.39
37.39
Long Term Investment
37.79
37.79
37.79
37.39
37.39
Quoted
12.09
12.09
12.09
12.09
12.09
Unquoted
25.70
25.70
25.70
25.30
25.30
Long Term Loans & Advances
86.49
65.74
103.83
44.31
38.32
Other Non Current Assets
0.96
0.66
1.35
86.26
93.82
Total Non-Current Assets
204.67
191.40
230.86
257.06
237.72
Current Assets Loans & Advances
Currents Investments
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
Inventories
67.26
55.85
57.94
114.19
79.23
Raw Materials
23.78
26.98
24.85
59.85
40.38
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
38.69
24.48
27.90
54.34
38.46
Packing Materials
0.58
0.39
0.09
0.00
0.39
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
4.21
4.00
5.10
0.00
0.00
Sundry Debtors
84.57
53.61
106.05
167.65
157.96
Debtors more than Six months
0.17
0.17
0.17
1.14
1.14
Debtors Others
84.40
53.44
105.88
166.52
156.83
Cash and Bank
174.42
215.65
14.58
13.74
8.34
Cash in hand
0.18
0.16
0.29
0.26
0.11
Balances at Bank
174.24
215.49
14.28
13.49
8.23
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.25
1.02
0.66
Interest accrued on Investments
0.00
0.00
0.25
1.02
0.66
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
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1.20
1.72
1.14
0.09
2.19
Advances recoverable in cash or in kind
1.20
1.72
1.14
0.08
2.19
Advance income tax and TDS
0.00
0.00
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
0.00
0.00
0.00
0.01
0.00
Total Current Assets
327.44
326.83
179.96
296.70
248.39
Net Current Assets (Including Current Investments)
280.61
260.84
137.89
52.87
26.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
532.11
518.23
410.82
553.76
486.11
Contingent Liabilities
83.28
83.28
83.28
12.96
5.19
Total Debt
25.83
38.12
19.21
47.11
54.96
Book Value
111.07
100.14
79.04
62.46
52.25
Adjusted Book Value
111.07
100.14
79.04
62.46
52.25