Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
94.50
94.50
86.00
Equity - Authorised
101.00
101.00
100.00
Equity - Issued
94.50
94.50
86.00
Equity Paid Up
94.50
94.50
86.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
270.67
219.54
143.56
Securities Premium
63.32
63.32
34.85
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
207.35
156.21
108.72
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
270.67
219.54
143.56
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
365.17
314.04
229.56
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
8.15
14.30
31.60
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
16.07
28.99
58.63
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-7.93
-14.69
-27.03
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.52
0.15
1.04
Deferred Tax Assets
0.52
0.00
0.00
Deferred Tax Liability
0.00
0.15
1.04
Other Long Term Liabilities
0.65
0.59
0.57
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
8.28
15.04
33.20
Trade Payables
56.09
51.65
96.31
Sundry Creditors
56.09
51.65
96.31
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
40.89
46.55
57.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
22.71
24.96
14.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
18.18
21.59
43.57
Short Term Borrowings
281.35
253.88
144.89
Secured ST Loans repayable on Demands
278.52
251.78
144.89
Working Capital Loans- Sec
278.52
251.78
144.89
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
1.64
0.00
0.00
Other Unsecured Loans
-277.33
-249.68
-144.89
Short Term Provisions
21.68
20.95
16.99
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
20.50
19.67
14.94
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
1.18
1.28
2.05
Total Current Liabilities
400.01
373.02
315.76
Total Liabilities
773.46
702.09
578.52
Gross Block
260.31
256.77
246.58
Less: Accumulated Depreciation
156.22
140.68
123.50
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
104.09
116.08
123.09
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
9.72
1.96
0.00
Long Term Investment
9.72
1.96
0.00
Long Term Loans & Advances
6.38
5.24
5.92
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
120.20
123.28
129.01
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
303.50
299.55
119.68
Raw Materials
105.72
101.52
58.87
Work-in Progress
3.17
14.84
0.00
Finished Goods
70.27
78.76
27.66
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
124.33
104.43
33.16
Sundry Debtors
253.64
192.02
244.95
Debtors more than Six months
55.71
24.94
49.60
Debtors Others
197.93
167.08
195.35
Cash and Bank
9.84
33.62
29.84
Cash in hand
3.82
1.64
0.86
Balances at Bank
6.03
31.98
28.98
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
1.25
0.98
0.65
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
1.25
0.98
0.65
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
84.62
52.07
54.40
Advances recoverable in cash or in kind
49.39
27.93
38.47
Advance income tax and TDS
24.97
23.04
15.93
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
10.25
1.10
0.00
Total Current Assets
652.84
578.24
449.52
Net Current Assets (Including Current Investments)
252.83
205.23
133.76
Miscellaneous Expenses not written off
0.42
0.56
0.00
Total Assets
773.46
702.09
578.52
Contingent Liabilities
0.00
0.50
43.20
Total Debt
297.54
283.65
204.93
Book Value
38.60
33.17
26.69
Adjusted Book Value
38.60
33.17
26.69