Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
65.00
65.00
65.00
65.00
Equity - Authorised
110.00
65.00
65.00
65.00
Equity - Issued
65.00
65.00
65.00
65.00
Equity Paid Up
65.00
65.00
65.00
65.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
259.27
183.57
133.39
128.63
Securities Premium
75.29
75.29
75.29
75.29
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
183.99
108.28
58.11
53.34
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
259.27
183.57
133.39
128.63
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
324.27
248.57
198.39
193.63
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
17.55
34.19
53.92
70.90
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
17.55
34.19
53.92
70.90
Unsecured Loans
0.00
0.00
0.00
15.77
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
15.77
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.65
-1.85
-2.50
-2.64
Deferred Tax Assets
1.65
1.85
2.50
2.64
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
15.90
32.34
51.42
84.04
Trade Payables
210.29
1.69
4.58
104.61
Sundry Creditors
210.29
1.69
4.58
104.61
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
54.64
20.91
1.02
1.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
53.00
20.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
1.64
0.91
1.02
1.37
Short Term Borrowings
474.59
234.25
197.36
67.22
Secured ST Loans repayable on Demands
474.59
234.25
197.36
67.22
Working Capital Loans- Sec
474.59
234.25
197.36
67.22
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-474.59
-234.25
-197.36
-67.22
Short Term Provisions
43.18
17.75
3.07
0.24
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
43.18
17.75
3.07
0.24
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
782.69
274.60
206.03
173.44
Total Liabilities
1122.86
555.51
455.84
451.11
Gross Block
127.34
123.21
134.79
135.07
Less: Accumulated Depreciation
66.98
64.76
62.38
59.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
60.36
58.45
72.41
75.91
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.79
0.76
1.20
1.15
Long Term Investment
0.79
0.76
1.20
1.15
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.79
0.76
1.20
1.15
Long Term Loans & Advances
0.09
0.05
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
61.25
59.26
73.61
77.06
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
417.93
262.54
170.98
190.26
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
6.11
4.60
19.65
14.04
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
411.83
257.94
151.34
176.22
Sundry Debtors
588.24
207.40
147.69
170.74
Debtors more than Six months
0.53
1.60
3.49
1.88
Debtors Others
587.71
205.81
144.21
168.86
Cash and Bank
1.19
1.60
55.52
0.83
Cash in hand
0.15
0.33
0.08
0.30
Balances at Bank
1.04
1.26
55.44
0.53
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
2.10
0.50
1.01
1.46
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
2.10
0.50
1.01
1.46
Short Term Loans and Advances
52.16
24.21
7.02
10.75
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
Advance income tax and TDS
41.18
17.88
4.63
5.45
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
10.98
6.33
2.39
5.31
Total Current Assets
1061.61
496.25
382.23
374.04
Net Current Assets (Including Current Investments)
278.92
221.65
176.20
200.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1122.86
555.51
455.84
451.11
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
492.14
268.44
251.28
153.90
Book Value
49.89
38.24
30.52
29.79
Adjusted Book Value
49.89
38.24
30.52
29.79