Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
23.98
23.98
23.98
23.98
23.98
Equity - Authorised
100.00
30.00
30.00
30.00
30.00
Equity - Issued
23.98
23.98
23.98
23.98
23.98
Equity Paid Up
23.98
23.98
23.98
23.98
23.98
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
406.28
364.35
325.49
279.43
311.57
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
221.69
178.52
137.12
90.13
121.78
General Reserves
187.22
187.22
187.22
187.22
187.22
Other Reserves
-2.64
-1.40
1.15
2.08
2.57
Reserve excluding Revaluation Reserve
406.28
364.35
325.49
279.43
311.57
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
430.26
388.33
349.47
303.40
335.55
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
51.59
1.51
88.82
21.14
24.09
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
1.68
2.11
21.29
43.22
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
49.91
-0.60
67.53
-22.07
24.09
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
1.69
-0.90
-1.28
-14.20
-7.39
Deferred Tax Assets
9.14
10.10
8.47
18.54
12.03
Deferred Tax Liability
10.83
9.20
7.19
4.34
4.65
Other Long Term Liabilities
10.17
17.11
23.98
5.43
7.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.29
14.24
19.94
14.94
16.52
Total Non-Current Liabilities
78.74
31.95
131.46
27.30
40.29
Trade Payables
498.54
405.72
502.32
403.60
284.02
Sundry Creditors
498.54
405.72
502.32
403.60
284.02
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
110.19
122.14
100.52
59.26
57.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13.17
8.41
13.67
16.80
10.50
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
97.01
113.73
86.86
42.46
47.46
Short Term Borrowings
99.52
155.87
208.86
228.23
39.92
Secured ST Loans repayable on Demands
99.52
155.87
208.86
228.23
39.92
Working Capital Loans- Sec
99.52
155.87
208.86
228.23
39.92
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
-99.52
-155.87
-208.86
-228.23
-39.92
Short Term Provisions
15.67
16.45
8.77
15.03
12.54
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
1.46
0.64
0.00
0.00
0.00
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
14.22
15.81
8.77
15.03
12.54
Total Current Liabilities
723.92
700.17
820.47
706.11
394.44
Total Liabilities
1232.91
1120.45
1301.40
1036.82
770.27
Gross Block
672.59
610.81
562.63
342.51
287.74
Less: Accumulated Depreciation
309.12
273.27
236.61
211.65
194.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
363.48
337.54
326.02
130.86
93.01
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.72
4.47
13.54
99.62
9.00
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
11.04
13.51
17.35
14.06
25.00
Other Non Current Assets
90.37
44.66
100.16
222.01
139.57
Total Non-Current Assets
468.61
400.19
457.06
466.54
266.58
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
230.94
216.81
243.20
149.51
86.22
Raw Materials
127.92
118.35
135.88
72.12
49.93
Work-in Progress
42.59
26.88
44.85
38.13
19.22
Finished Goods
34.84
46.48
44.01
24.78
5.69
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
9.81
9.31
6.09
4.54
2.64
Other Inventory
15.77
15.80
12.37
9.94
8.75
Sundry Debtors
442.16
367.64
370.11
348.10
280.61
Debtors more than Six months
26.92
19.21
12.89
16.24
17.89
Debtors Others
419.49
352.40
358.60
331.86
270.88
Cash and Bank
18.60
50.97
135.86
10.74
80.25
Cash in hand
1.23
1.10
0.83
0.70
0.44
Balances at Bank
17.38
49.87
135.03
10.04
79.81
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
24.84
10.28
26.89
16.67
15.71
Interest accrued on Investments
4.57
5.62
22.35
12.32
8.06
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.75
0.00
2.31
2.31
6.26
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
2.91
3.21
1.70
1.86
1.08
Other current_assets
16.61
1.44
0.54
0.18
0.30
Short Term Loans and Advances
47.77
74.58
68.29
45.26
40.91
Advances recoverable in cash or in kind
16.65
21.13
19.10
16.04
11.00
Advance income tax and TDS
0.00
0.00
4.60
8.37
7.88
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
31.12
53.45
44.60
20.84
22.04
Total Current Assets
764.30
720.27
844.34
570.28
503.69
Net Current Assets (Including Current Investments)
40.38
20.09
23.87
-135.84
109.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1232.91
1120.45
1301.40
1036.82
770.27
Contingent Liabilities
1.13
1.69
2.62
1.99
1.99
Total Debt
220.07
245.15
360.00
271.45
88.10
Book Value
179.45
161.96
145.75
126.54
139.94
Adjusted Book Value
89.72
80.98
72.88
63.27
69.97