Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
149.53
41.44
41.44
41.44
41.44
Equity - Authorised
250.00
80.00
80.00
80.00
80.00
Equity - Issued
149.53
41.44
41.44
41.44
41.44
Equity Paid Up
149.53
41.44
41.44
41.44
41.44
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
689.02
685.47
593.98
556.06
525.69
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
19.74
4.00
4.00
4.00
4.00
Profit & Loss Account Balance
669.28
681.47
589.98
552.06
521.69
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
689.02
685.47
593.98
556.06
525.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
838.54
726.90
635.42
597.49
567.13
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
7.10
0.39
2.98
20.40
21.54
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
21.54
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
7.10
0.39
2.98
20.40
0.00
Unsecured Loans
41.13
102.29
91.43
113.44
99.68
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
41.13
102.29
91.43
113.44
99.68
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.49
-1.07
1.05
1.35
0.40
Deferred Tax Assets
1.53
1.07
0.00
0.00
0.00
Deferred Tax Liability
1.05
0.00
1.05
1.35
0.40
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.90
3.81
2.91
2.46
0.00
Total Non-Current Liabilities
53.63
105.42
98.37
137.66
122.33
Trade Payables
41.41
45.86
82.03
83.40
34.06
Sundry Creditors
41.41
45.86
82.03
83.40
34.06
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
53.79
30.04
31.15
20.64
12.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
14.81
0.00
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
38.98
30.04
31.15
20.64
12.36
Short Term Borrowings
123.43
130.12
78.60
91.53
87.56
Secured ST Loans repayable on Demands
123.43
130.12
78.60
91.53
87.56
Working Capital Loans- Sec
123.43
130.12
78.60
91.53
87.56
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
-123.43
-130.12
-78.60
-91.53
-87.56
Short Term Provisions
21.53
20.05
13.38
0.13
0.00
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
21.29
19.90
13.24
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
0.24
0.16
0.15
0.13
0.00
Total Current Liabilities
240.16
226.07
205.16
195.70
133.98
Total Liabilities
1132.34
1058.39
938.94
930.85
823.44
Gross Block
212.72
201.62
198.68
185.72
75.46
Less: Accumulated Depreciation
137.84
129.25
119.39
109.21
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
74.88
72.37
79.29
76.50
75.46
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
1.41
0.00
Non Current Investments
7.92
8.02
8.02
8.02
0.10
Long Term Investment
7.92
8.02
8.02
8.02
0.10
Quoted
0.00
0.10
0.10
0.10
0.00
Unquoted
7.92
7.92
7.92
7.92
0.10
Long Term Loans & Advances
38.62
24.00
23.66
12.88
8.20
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
121.42
104.39
110.97
98.81
83.75
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
393.85
327.74
193.00
118.28
62.75
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
393.85
327.74
193.00
118.28
62.75
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
550.79
577.01
560.46
647.07
606.85
Debtors more than Six months
153.62
204.89
317.99
161.04
295.72
Debtors Others
397.17
372.13
242.47
486.03
311.13
Cash and Bank
4.64
6.03
2.11
3.11
4.62
Cash in hand
0.87
1.09
1.93
1.13
0.26
Balances at Bank
3.77
4.95
0.18
1.98
4.36
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.04
0.29
0.46
0.75
0.49
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
0.26
0.00
0.00
0.00
0.00
Prepaid Expenses
0.78
0.29
0.46
0.75
0.49
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
60.59
42.93
71.95
62.83
64.97
Advances recoverable in cash or in kind
10.72
0.00
0.00
0.00
0.00
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
49.87
42.93
71.95
62.83
64.97
Total Current Assets
1010.92
954.01
827.97
832.03
739.68
Net Current Assets (Including Current Investments)
770.76
727.93
622.81
636.33
605.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1132.34
1058.39
938.94
930.85
823.44
Contingent Liabilities
68.73
4.04
4.04
4.04
0.00
Total Debt
173.61
235.40
191.71
235.83
211.94
Book Value
56.08
175.42
153.34
144.19
136.87
Adjusted Book Value
56.08
50.12
43.81
41.20
39.10