Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
78.66
78.66
78.66
78.66
78.66
Equity - Authorised
90.00
90.00
90.00
90.00
90.00
Equity - Issued
78.66
78.66
78.66
78.66
78.66
Equity Paid Up
78.66
78.66
78.66
78.66
78.66
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
96.29
76.08
60.78
47.19
36.99
Securities Premium
1.66
1.66
1.66
1.66
1.66
Capital Reserves
2.75
2.75
2.75
2.75
2.75
Profit & Loss Account Balance
90.63
70.28
55.09
39.27
29.12
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.25
1.39
1.28
3.51
3.46
Reserve excluding Revaluation Reserve
96.29
76.08
60.78
47.19
36.99
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
174.94
154.73
139.43
125.85
115.65
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
25.03
22.46
13.50
10.09
26.35
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
21.92
27.05
15.24
16.99
32.47
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
3.10
-4.59
-1.74
-6.90
-6.12
Unsecured Loans
43.66
30.34
6.73
30.96
51.94
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
40.24
26.90
3.28
30.96
51.94
Other Unsecured Loan
3.42
3.43
3.45
0.00
0.00
Deferred Tax Assets / Liabilities
8.01
8.84
8.91
8.76
9.26
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
8.01
8.84
8.91
8.76
9.26
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
5.42
4.82
4.51
4.29
4.02
Total Non-Current Liabilities
82.13
66.46
33.65
54.10
91.57
Trade Payables
168.49
143.12
71.15
94.30
132.87
Sundry Creditors
168.49
143.12
71.15
94.30
132.87
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
63.31
71.44
155.16
146.19
74.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
31.31
41.87
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
32.00
29.57
155.16
146.19
74.17
Short Term Borrowings
257.13
198.07
160.00
63.62
46.33
Secured ST Loans repayable on Demands
257.13
198.07
160.00
63.62
46.33
Working Capital Loans- Sec
257.13
198.07
160.00
39.79
40.30
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
-257.13
-198.07
-160.00
-39.79
-40.30
Short Term Provisions
18.59
12.97
6.11
6.20
2.72
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
18.59
12.97
6.11
5.74
2.29
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
0.46
0.43
Total Current Liabilities
507.51
425.60
392.41
310.31
256.10
Total Liabilities
764.58
646.79
565.49
490.25
463.31
Gross Block
175.83
181.95
194.55
183.19
180.57
Less: Accumulated Depreciation
96.55
94.59
94.78
86.26
77.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
79.28
87.36
99.77
96.94
103.57
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.83
8.83
8.83
6.85
1.05
Non Current Investments
0.16
0.17
0.14
0.14
0.13
Long Term Investment
0.16
0.17
0.14
0.14
0.13
Quoted
0.07
0.08
0.05
0.05
0.03
Unquoted
0.09
0.09
0.09
0.09
0.09
Long Term Loans & Advances
3.50
64.06
35.78
3.41
3.41
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
91.77
160.42
144.51
107.33
108.15
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
361.47
251.62
183.77
153.40
194.56
Raw Materials
89.24
29.24
58.53
64.90
38.96
Work-in Progress
20.06
57.28
36.71
59.63
46.57
Finished Goods
244.74
157.75
80.86
21.57
101.44
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
7.43
7.35
7.67
7.30
7.59
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
129.96
83.48
70.77
156.77
114.97
Debtors more than Six months
22.00
11.50
11.50
41.60
90.06
Debtors Others
107.96
71.97
59.27
115.17
24.91
Cash and Bank
46.22
41.46
27.34
20.11
9.99
Cash in hand
1.31
0.09
0.21
3.51
1.49
Balances at Bank
44.91
41.38
27.13
16.60
8.50
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
0.44
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
0.44
Short Term Loans and Advances
135.17
109.81
139.10
52.64
35.21
Advances recoverable in cash or in kind
105.60
74.68
110.31
47.89
32.24
Advance income tax and TDS
2.27
1.99
0.99
4.08
1.48
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
27.30
33.14
27.80
0.67
1.50
Total Current Assets
672.81
486.37
420.98
382.91
355.16
Net Current Assets (Including Current Investments)
165.30
60.77
28.57
72.61
99.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
764.58
646.79
565.49
490.25
463.31
Contingent Liabilities
1.73
1.73
1.73
30.64
30.33
Total Debt
332.67
257.48
188.74
119.73
134.59
Book Value
22.24
19.67
17.73
16.00
14.70
Adjusted Book Value
22.24
19.67
17.73
16.00
14.70