Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
106.04
106.04
88.04
83.04
83.04
Equity - Authorised
110.00
110.00
110.00
85.00
85.00
Equity - Issued
106.04
106.04
88.04
83.04
83.04
Equity Paid Up
106.04
106.04
88.04
83.04
83.04
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
6.30
8.05
0.00
Total Reserves
119.70
110.66
91.27
79.10
71.32
Securities Premium
42.45
42.45
35.25
33.25
33.25
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
77.26
68.21
56.02
45.86
38.07
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
119.70
110.66
91.27
79.10
71.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
225.74
216.70
185.61
170.19
154.36
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
24.24
24.42
27.39
20.39
1.46
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
24.24
24.42
27.39
20.39
1.46
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
1.40
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
1.40
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.18
0.14
0.34
0.32
-0.19
Deferred Tax Assets
0.55
0.43
0.27
0.00
0.19
Deferred Tax Liability
0.73
0.58
0.60
0.32
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.73
1.20
0.64
0.51
0.60
Total Non-Current Liabilities
27.55
25.76
28.36
21.22
1.87
Trade Payables
12.11
11.99
14.43
7.89
21.00
Sundry Creditors
12.11
11.99
14.43
7.89
21.00
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
49.25
26.69
31.35
24.36
26.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
36.27
20.07
24.28
19.07
11.16
Interest Accrued But Not Due
0.27
0.21
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
12.71
6.41
7.07
5.29
15.33
Short Term Borrowings
100.23
76.11
82.71
40.89
42.50
Secured ST Loans repayable on Demands
69.96
68.03
74.23
40.89
42.50
Working Capital Loans- Sec
69.96
68.03
74.23
40.89
42.50
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
2.00
8.08
0.00
0.00
0.00
Other Unsecured Loans
-41.69
-68.03
-65.74
-40.89
-42.50
Short Term Provisions
1.91
1.55
0.41
0.39
0.63
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
1.44
1.13
0.00
0.00
0.28
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
0.47
0.42
0.41
0.39
0.35
Total Current Liabilities
163.50
116.34
128.90
73.53
90.62
Total Liabilities
416.79
358.80
342.87
264.94
246.85
Gross Block
44.60
43.91
42.84
39.94
39.75
Less: Accumulated Depreciation
26.21
24.67
23.47
22.06
20.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
18.39
19.24
19.38
17.89
18.94
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
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
0.82
0.82
0.82
0.82
0.82
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
19.20
20.06
20.19
18.70
19.76
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
377.35
313.45
243.03
208.63
208.33
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
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.50
0.48
2.06
0.20
0.12
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
376.85
312.98
240.97
208.43
208.21
Sundry Debtors
11.43
16.98
13.85
21.63
12.59
Debtors more than Six months
9.04
8.54
6.91
9.58
0.00
Debtors Others
2.38
8.43
6.95
12.05
12.59
Cash and Bank
2.49
1.50
2.87
1.32
1.83
Cash in hand
2.20
1.30
1.92
0.97
1.53
Balances at Bank
0.29
0.20
0.95
0.35
0.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.43
1.09
1.48
0.20
0.43
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
1.43
1.09
1.48
0.20
0.31
Other current_assets
0.00
0.00
0.00
0.00
0.12
Short Term Loans and Advances
4.89
5.72
61.44
14.45
3.91
Advances recoverable in cash or in kind
3.68
3.20
3.74
13.74
3.86
Advance income tax and TDS
0.00
0.00
0.01
0.60
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
1.22
2.52
57.69
0.11
0.05
Total Current Assets
397.59
338.74
322.68
246.23
227.09
Net Current Assets (Including Current Investments)
234.09
222.40
193.78
172.70
136.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
416.79
358.80
342.87
264.94
246.85
Contingent Liabilities
53.50
0.00
0.00
0.00
0.00
Total Debt
135.85
105.51
115.27
65.48
50.10
Book Value
21.29
20.44
20.37
19.53
18.59
Adjusted Book Value
21.29
20.44
20.37
19.53
18.59