Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
163.32
163.32
40.83
40.83
40.83
Equity - Authorised
250.00
250.00
55.00
55.00
55.00
Equity - Issued
163.32
163.32
40.83
40.83
40.83
Equity Paid Up
163.32
163.32
40.83
40.83
40.83
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
456.54
296.72
312.52
252.58
208.01
Securities Premium
0.00
0.00
4.95
4.95
4.95
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
456.54
296.72
307.57
247.63
203.06
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
456.54
296.72
312.52
252.58
208.01
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
619.86
460.04
353.35
293.41
248.84
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
0.00
0.00
0.00
0.00
3.12
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
0.00
0.00
0.00
0.00
1.76
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
1.37
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
-14.06
-13.05
-13.34
-12.47
-11.40
Deferred Tax Assets
14.06
13.05
13.34
12.47
11.40
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1.66
1.66
1.66
1.66
1.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.90
21.52
17.86
14.95
13.40
Total Non-Current Liabilities
12.50
10.13
6.18
4.14
6.78
Trade Payables
138.68
101.20
82.00
74.74
82.84
Sundry Creditors
138.68
101.20
82.00
74.74
82.84
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
25.77
31.31
31.30
25.79
26.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.65
2.29
1.67
1.79
2.59
Interest Accrued But Not Due
0.56
0.56
0.56
0.58
0.24
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
22.57
28.46
29.07
23.42
23.77
Short Term Borrowings
34.65
14.25
0.00
79.52
130.13
Secured ST Loans repayable on Demands
34.65
0.00
0.00
76.79
121.78
Working Capital Loans- Sec
34.65
0.00
0.00
76.79
121.78
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
-34.65
14.25
0.00
-74.05
-113.43
Short Term Provisions
1.20
5.19
6.05
0.77
8.27
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
0.28
4.30
5.46
0.27
7.66
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
0.92
0.89
0.59
0.49
0.61
Total Current Liabilities
200.30
151.94
119.35
180.82
247.85
Total Liabilities
832.66
622.11
478.88
478.37
503.46
Gross Block
431.75
412.96
386.90
247.79
242.75
Less: Accumulated Depreciation
221.99
206.67
192.06
178.83
162.42
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
209.76
206.28
194.83
68.96
80.33
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
284.77
81.48
14.96
0.00
0.00
Non Current Investments
15.61
16.41
17.25
18.13
19.06
Long Term Investment
15.61
16.41
17.25
18.13
19.06
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
15.61
16.41
17.25
18.13
27.00
Long Term Loans & Advances
31.26
11.80
9.04
145.47
114.55
Other Non Current Assets
0.00
0.00
0.00
0.60
0.00
Total Non-Current Assets
541.40
315.97
236.08
233.16
213.94
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
108.83
118.18
111.40
119.18
118.65
Raw Materials
74.82
80.38
65.07
75.79
66.59
Work-in Progress
28.81
27.30
41.99
38.07
43.43
Finished Goods
1.13
3.41
1.00
2.20
0.35
Packing Materials
1.35
1.40
0.86
0.84
0.89
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
2.72
5.69
2.49
2.29
7.38
Sundry Debtors
154.07
157.43
120.79
117.54
154.35
Debtors more than Six months
2.60
5.57
6.68
4.66
9.65
Debtors Others
151.47
151.86
114.11
112.87
144.71
Cash and Bank
19.16
18.75
1.09
0.42
8.48
Cash in hand
0.25
0.21
0.39
0.29
0.71
Balances at Bank
18.91
18.54
0.70
0.14
7.77
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.21
5.93
2.13
2.88
2.24
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
3.47
5.26
2.13
2.77
2.18
Other current_assets
1.74
0.67
0.00
0.11
0.06
Short Term Loans and Advances
3.99
5.86
7.38
5.20
5.80
Advances recoverable in cash or in kind
3.71
4.46
4.54
4.78
5.60
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
0.27
1.39
2.84
0.42
0.20
Total Current Assets
291.27
306.14
242.80
245.21
289.53
Net Current Assets (Including Current Investments)
90.96
154.20
123.45
64.39
41.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
832.66
622.11
478.88
478.37
503.46
Contingent Liabilities
5.33
6.63
7.18
4.26
3.91
Total Debt
34.65
14.25
0.00
82.65
139.35
Book Value
37.95
28.17
86.54
71.86
60.94
Adjusted Book Value
37.95
28.17
21.64
17.97
15.24