Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
28.54
28.54
28.54
14.00
14.00
Equity - Authorised
40.00
40.00
40.00
20.00
20.00
Equity - Issued
28.54
28.54
28.54
14.00
14.00
Equity Paid Up
28.54
28.54
28.54
14.00
14.00
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
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
272.97
258.78
245.42
182.84
172.94
Securities Premium
62.80
62.80
62.80
25.10
25.10
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
201.96
187.77
174.41
149.53
139.63
General Reserves
8.21
8.21
8.21
8.21
8.21
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
272.97
258.78
245.42
182.84
172.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
301.51
287.32
273.96
196.84
186.94
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
155.82
121.80
110.29
130.56
122.74
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
112.78
101.38
76.51
5.90
38.54
Term Loans - Institutions
0.00
0.00
0.00
80.95
84.21
Other Secured
43.04
20.42
33.78
43.70
0.00
Unsecured Loans
56.39
12.51
15.00
30.27
15.50
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
0.50
0.50
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
55.37
12.51
0.00
14.77
0.00
Other Unsecured Loan
1.02
0.00
15.00
15.00
15.00
Deferred Tax Assets / Liabilities
25.06
18.79
19.42
22.92
16.37
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
25.06
18.79
19.42
22.92
16.37
Other Long Term Liabilities
0.00
0.30
0.30
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.21
19.90
19.30
18.71
21.37
Total Non-Current Liabilities
257.48
173.31
164.31
202.45
175.99
Trade Payables
23.86
0.78
5.74
38.09
0.95
Sundry Creditors
23.86
0.78
5.74
38.09
0.95
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
70.55
40.10
38.56
44.83
48.44
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.34
2.50
1.57
0.89
1.78
Interest Accrued But Not Due
0.00
0.00
0.00
0.52
0.60
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
69.21
37.61
36.99
43.42
46.06
Short Term Borrowings
322.92
188.92
274.34
296.54
241.34
Secured ST Loans repayable on Demands
322.92
188.92
274.34
296.54
241.34
Working Capital Loans- Sec
243.17
188.92
274.34
296.54
241.34
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
-243.17
-188.92
-274.34
-296.54
-241.34
Short Term Provisions
5.93
4.47
5.16
4.71
0.00
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
0.00
0.00
0.00
0.80
0.00
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
5.93
4.47
5.16
3.91
0.00
Total Current Liabilities
423.26
234.27
323.80
384.17
290.73
Total Liabilities
982.24
694.90
762.07
783.46
653.65
Gross Block
674.11
412.34
377.30
367.49
345.62
Less: Accumulated Depreciation
206.97
191.14
175.41
164.29
150.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
467.14
221.20
201.88
203.20
194.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.16
24.84
0.00
0.00
0.00
Non Current Investments
4.01
4.01
4.01
6.80
6.80
Long Term Investment
4.01
4.01
4.01
6.80
6.80
Quoted
3.67
3.67
3.67
6.46
6.46
Unquoted
0.34
0.34
0.34
0.34
0.34
Long Term Loans & Advances
6.13
40.92
11.88
5.71
5.71
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
485.44
290.96
217.77
215.71
207.15
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
208.83
146.74
169.95
192.24
130.33
Raw Materials
43.22
16.87
75.02
37.55
24.85
Work-in Progress
42.40
60.75
46.92
104.74
60.51
Finished Goods
75.38
30.22
17.18
20.58
9.72
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
47.83
38.90
30.83
29.36
35.25
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
245.48
240.70
301.55
335.68
278.57
Debtors more than Six months
5.12
6.72
4.70
11.85
0.00
Debtors Others
240.36
233.98
296.85
323.82
278.57
Cash and Bank
12.76
10.95
58.00
16.31
20.62
Cash in hand
0.04
0.13
0.05
0.13
0.15
Balances at Bank
12.72
10.83
57.95
16.19
20.47
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.83
1.47
2.59
4.26
5.60
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
0.75
0.23
1.20
1.14
0.58
Other current_assets
3.08
1.24
1.39
3.12
5.03
Short Term Loans and Advances
25.91
4.07
12.21
19.26
11.38
Advances recoverable in cash or in kind
2.69
1.77
6.97
2.09
5.38
Advance income tax and TDS
1.27
2.31
0.80
0.00
6.00
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
21.95
0.00
4.45
17.17
0.00
Total Current Assets
496.80
403.94
544.30
567.74
446.50
Net Current Assets (Including Current Investments)
73.55
169.67
220.50
183.58
155.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
982.24
694.90
762.07
783.46
653.65
Contingent Liabilities
161.39
97.91
80.72
0.00
5.16
Total Debt
587.40
347.00
426.82
480.75
412.80
Book Value
105.64
100.67
95.99
1405.97
1335.28
Adjusted Book Value
105.64
100.67
95.99
93.73
89.02