Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
50.77
50.77
50.77
50.77
50.77
Equity - Authorised
51.00
51.00
51.00
51.00
51.00
Equity - Issued
50.77
50.77
50.77
50.77
50.77
Equity Paid Up
50.77
50.77
50.77
50.77
50.77
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
540.70
466.01
317.53
272.85
225.63
Securities Premium
27.38
27.38
27.38
27.38
27.38
Capital Reserves
2.50
2.50
2.50
2.50
2.50
Profit & Loss Account Balance
507.29
431.44
287.66
242.97
195.75
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
3.53
4.70
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
540.70
466.01
317.53
272.85
225.63
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
591.47
516.78
368.30
323.62
276.40
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
0.00
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
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
-0.36
0.19
5.03
4.56
2.83
Deferred Tax Assets
2.00
1.62
1.63
1.60
1.47
Deferred Tax Liability
1.63
1.81
6.66
6.16
4.29
Other Long Term Liabilities
0.00
0.04
6.72
0.00
0.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.97
1.74
1.94
2.09
3.17
Total Non-Current Liabilities
27.60
1.97
13.69
6.65
6.03
Trade Payables
29.85
14.42
16.02
12.33
21.15
Sundry Creditors
29.85
14.42
16.02
12.33
21.15
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
8.14
14.40
13.58
13.34
13.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.02
0.13
0.14
1.59
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
8.14
14.39
13.44
13.19
12.40
Short Term Borrowings
346.40
211.19
174.65
76.05
78.45
Secured ST Loans repayable on Demands
11.50
59.78
86.71
49.02
78.06
Working Capital Loans- Sec
11.50
59.78
86.71
49.02
78.06
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
334.90
151.41
87.94
27.03
0.38
Other Unsecured Loans
-11.50
-59.78
-86.71
-49.02
-78.06
Short Term Provisions
4.19
57.80
18.05
14.92
13.43
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
0.00
53.60
14.07
11.03
11.13
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
4.19
4.20
3.98
3.89
2.30
Total Current Liabilities
388.58
297.82
222.30
116.63
127.02
Total Liabilities
1007.65
816.56
604.29
446.90
409.44
Gross Block
206.74
202.58
201.25
195.17
194.42
Less: Accumulated Depreciation
187.20
178.80
170.30
178.19
171.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
19.54
23.78
30.94
16.98
23.42
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
45.88
5.07
98.21
93.45
74.35
Long Term Investment
45.88
5.07
98.21
93.45
74.35
Quoted
42.61
1.81
94.95
90.18
71.09
Unquoted
3.26
3.26
3.26
3.26
3.26
Long Term Loans & Advances
28.08
2.87
2.75
2.80
2.90
Other Non Current Assets
0.00
3.24
3.45
5.31
2.58
Total Non-Current Assets
93.49
34.96
135.36
118.53
103.26
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
216.19
269.56
117.04
83.28
70.13
Raw Materials
121.04
176.18
52.33
18.22
57.06
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
73.62
24.84
58.69
59.40
9.70
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
8.31
7.05
6.02
5.66
3.37
Other Inventory
13.21
61.50
0.00
0.00
0.00
Sundry Debtors
123.11
126.78
118.41
129.00
122.47
Debtors more than Six months
0.03
0.00
1.80
0.00
0.00
Debtors Others
123.36
126.93
116.82
129.00
122.47
Cash and Bank
21.72
14.74
14.82
10.92
2.36
Cash in hand
0.02
0.02
0.02
0.03
0.00
Balances at Bank
21.70
14.72
14.80
10.89
2.36
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.55
0.10
0.10
0.16
0.85
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
0.55
0.09
0.09
0.09
0.67
Prepaid Expenses
0.00
0.00
0.00
0.00
0.15
Other current_assets
0.00
0.00
0.00
0.07
0.03
Short Term Loans and Advances
552.59
370.43
218.57
105.01
110.36
Advances recoverable in cash or in kind
47.89
2.16
98.70
5.78
18.53
Advance income tax and TDS
0.00
49.32
13.00
10.51
8.07
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
504.70
318.95
106.87
88.73
83.76
Total Current Assets
914.16
781.60
468.94
328.37
306.18
Net Current Assets (Including Current Investments)
525.59
483.79
246.64
211.74
179.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1007.65
816.56
604.29
446.90
409.44
Contingent Liabilities
8.61
2.12
2.12
2.12
2.12
Total Debt
346.40
211.19
174.65
76.05
78.87
Book Value
116.50
101.79
72.55
63.75
54.44
Adjusted Book Value
116.50
101.79
72.55
63.75
54.44