Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
85.53
85.53
85.53
85.53
85.53
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
88.30
88.30
88.30
88.30
88.30
Equity Paid Up
85.53
85.53
85.53
85.53
85.53
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
140.64
107.54
108.21
94.42
59.24
Securities Premium
46.21
46.21
46.21
46.21
46.21
Capital Reserves
41.88
41.88
41.88
41.88
41.88
Profit & Loss Account Balance
33.52
0.42
1.10
-12.70
-47.88
General Reserves
9.03
9.03
9.03
9.03
9.03
Other Reserves
10.00
10.00
10.00
10.00
10.00
Reserve excluding Revaluation Reserve
130.64
97.54
98.21
84.42
49.24
Revaluation reserve
10.00
10.00
10.00
10.00
10.00
Shareholder's Funds
226.17
193.06
193.74
179.95
144.76
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
15.31
0.00
5.47
7.35
3.06
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
15.31
0.00
5.47
5.99
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
1.36
3.06
Unsecured Loans
6.90
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
6.90
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
6.73
3.93
2.65
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
6.73
3.93
2.65
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.29
0.43
0.33
0.51
0.62
Total Non-Current Liabilities
29.23
4.35
8.45
7.85
3.67
Trade Payables
30.14
12.37
7.55
17.46
12.98
Sundry Creditors
30.14
12.37
7.55
17.46
12.98
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
19.06
12.33
10.50
26.20
12.71
Bank Overdraft / Short term credit
0.81
1.05
0.00
0.00
3.40
Advances received from customers
1.13
3.24
0.93
2.69
0.37
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
17.13
8.04
9.57
23.52
8.95
Short Term Borrowings
69.51
57.79
37.57
55.80
40.75
Secured ST Loans repayable on Demands
69.51
57.79
37.57
55.80
40.75
Working Capital Loans- Sec
69.51
57.79
37.57
55.80
40.75
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
-69.51
-57.79
-37.57
-55.80
-40.75
Short Term Provisions
6.50
0.11
4.00
9.70
0.75
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
6.50
0.11
4.00
9.70
0.75
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
125.21
82.58
59.61
109.17
67.19
Total Liabilities
380.60
280.00
261.79
296.97
215.63
Gross Block
198.66
166.43
163.49
134.57
133.19
Less: Accumulated Depreciation
56.99
52.33
47.55
50.71
51.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
141.67
114.10
115.94
83.86
82.09
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.25
0.00
0.00
2.28
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
3.57
3.57
3.28
2.74
3.04
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
151.48
117.67
119.22
88.88
85.13
Current Assets Loans & Advances
Currents Investments
0.00
0.01
0.00
0.00
0.45
Quoted
0.00
0.01
0.00
0.00
0.45
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
176.87
105.68
72.96
133.46
83.22
Raw Materials
114.91
50.82
21.01
94.33
38.97
Work-in Progress
1.24
0.60
7.53
2.93
2.86
Finished Goods
56.18
44.34
37.93
29.38
34.39
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.54
9.92
6.49
6.82
7.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
38.18
36.15
27.14
42.02
35.97
Debtors more than Six months
0.15
0.36
0.33
1.33
0.13
Debtors Others
38.02
35.80
26.81
40.69
35.84
Cash and Bank
2.24
12.25
17.64
13.68
7.18
Cash in hand
0.47
3.90
1.40
0.33
0.87
Balances at Bank
1.77
8.35
16.24
13.35
6.31
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
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
0.00
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
11.83
8.25
24.84
18.92
3.68
Advances recoverable in cash or in kind
5.91
5.79
5.41
4.99
1.63
Advance income tax and TDS
5.12
1.00
18.40
13.09
1.41
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
0.81
1.46
1.03
0.84
0.64
Total Current Assets
229.12
162.33
142.58
208.09
130.49
Net Current Assets (Including Current Investments)
103.91
79.75
82.97
98.92
63.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
380.60
280.00
261.79
296.97
215.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
98.65
57.79
45.09
68.22
45.38
Book Value
25.27
21.40
21.48
19.87
15.76
Adjusted Book Value
25.27
21.40
21.48
19.87
15.76