Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
104.26
104.26
100.26
100.26
100.26
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
104.26
104.26
100.26
100.26
100.26
Equity Paid Up
104.26
104.26
100.26
100.26
100.26
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
5.71
0.00
0.00
Total Reserves
200.10
171.77
118.46
93.52
79.25
Securities Premium
18.84
18.84
0.00
0.00
0.00
Capital Reserves
0.35
0.35
0.35
0.35
0.35
Profit & Loss Account Balance
180.09
151.77
117.91
92.51
77.87
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.82
0.81
0.20
0.66
1.03
Reserve excluding Revaluation Reserve
200.10
171.77
118.46
93.52
79.25
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
304.36
276.03
224.43
193.78
179.51
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
50.62
56.62
23.53
15.31
15.30
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
41.59
48.91
13.34
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
9.02
7.71
10.19
15.31
15.30
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
11.87
9.95
8.20
8.47
5.31
Deferred Tax Assets
4.12
3.43
3.56
3.27
5.96
Deferred Tax Liability
15.99
13.38
11.76
11.74
11.27
Other Long Term Liabilities
49.22
53.50
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.50
10.00
11.02
10.29
9.12
Total Non-Current Liabilities
122.20
130.06
42.75
34.07
29.73
Trade Payables
6.70
12.69
6.77
14.37
4.56
Sundry Creditors
6.70
12.69
6.77
14.37
4.56
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
44.84
33.92
24.71
19.34
16.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.03
3.21
1.90
1.87
1.52
Interest Accrued But Not Due
0.33
0.30
0.09
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
38.48
30.40
22.73
17.47
15.06
Short Term Borrowings
126.00
110.24
66.84
61.64
23.93
Secured ST Loans repayable on Demands
126.00
110.24
66.84
61.64
23.93
Working Capital Loans- Sec
126.00
110.24
66.84
61.64
23.93
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
-126.00
-110.24
-66.84
-61.64
-23.93
Short Term Provisions
9.89
11.77
10.40
2.77
1.34
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
7.69
10.34
8.89
1.48
0.00
Provision for post retirement benefits
0.00
0.00
0.00
1.30
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.19
1.44
1.52
0.00
1.34
Total Current Liabilities
187.42
168.63
108.72
98.12
46.42
Total Liabilities
613.98
574.72
375.89
325.97
255.66
Gross Block
339.37
332.63
123.92
118.69
100.58
Less: Accumulated Depreciation
52.87
39.20
34.39
32.78
29.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
286.49
293.43
89.53
85.92
71.07
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
8.88
0.00
0.00
Non Current Investments
0.08
0.08
0.07
0.08
0.01
Long Term Investment
0.08
0.08
0.07
0.08
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.10
0.10
0.10
0.10
0.10
Long Term Loans & Advances
1.34
1.82
27.29
7.58
0.86
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
287.91
295.32
125.78
93.58
71.94
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
156.25
135.12
154.82
125.59
112.44
Raw Materials
2.49
1.94
0.00
0.00
0.00
Work-in Progress
0.21
0.67
0.00
0.00
0.00
Finished Goods
0.35
2.63
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.15
2.09
0.00
0.00
0.00
Other Inventory
149.05
127.79
154.82
125.59
112.44
Sundry Debtors
84.32
53.50
48.55
37.82
27.31
Debtors more than Six months
0.06
0.66
0.14
0.05
1.08
Debtors Others
85.67
53.72
49.21
38.41
27.75
Cash and Bank
0.36
2.98
14.15
45.60
20.66
Cash in hand
0.03
0.10
0.04
0.05
0.09
Balances at Bank
0.33
2.88
14.10
45.56
20.56
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.76
24.62
4.64
0.00
0.55
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
1.76
24.62
4.64
0.00
0.55
Short Term Loans and Advances
83.37
63.18
27.97
23.38
22.76
Advances recoverable in cash or in kind
58.06
36.66
21.06
17.64
22.37
Advance income tax and TDS
8.99
6.90
6.91
1.49
0.39
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
16.32
19.63
0.00
4.26
0.00
Total Current Assets
326.07
279.39
250.12
232.40
183.72
Net Current Assets (Including Current Investments)
138.65
110.77
141.40
134.27
137.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
613.98
574.72
375.89
325.97
255.66
Contingent Liabilities
0.15
2.58
9.78
7.54
6.76
Total Debt
189.08
175.27
97.39
83.44
43.75
Book Value
29.19
26.47
21.81
19.33
17.90
Adjusted Book Value
29.19
26.47
21.81
19.33
17.90