Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
37.92
37.92
37.92
37.92
37.92
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
37.92
37.92
37.92
37.92
37.92
Equity Paid Up
37.92
37.92
37.92
37.92
37.92
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
39.46
0.00
0.00
0.00
0.00
Total Reserves
330.06
273.23
270.71
235.74
132.93
Securities Premium
16.96
16.96
16.96
16.96
16.96
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
295.53
236.74
232.90
197.10
94.20
General Reserves
21.72
21.72
21.72
21.72
21.72
Other Reserves
-4.15
-2.19
-0.87
-0.04
0.05
Reserve excluding Revaluation Reserve
330.06
273.23
270.71
235.74
132.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
407.44
311.15
308.63
273.66
170.85
Minority Interest
4.24
4.07
3.92
3.73
3.85
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1.53
3.29
8.40
2.05
1.99
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
1.53
3.29
8.40
2.05
1.99
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
-28.43
-36.25
-40.61
-28.85
-13.06
Deferred Tax Assets
36.27
43.00
47.33
35.43
18.86
Deferred Tax Liability
7.84
6.75
6.72
6.57
5.80
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
15.63
9.53
7.02
3.90
3.81
Total Non-Current Liabilities
-11.27
-23.43
-25.19
-22.91
-7.26
Trade Payables
975.23
662.40
490.60
407.90
384.38
Sundry Creditors
975.23
662.40
490.60
407.90
384.38
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
75.65
53.02
55.89
52.85
61.92
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.94
7.85
7.23
5.48
5.50
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
64.71
45.17
48.66
47.37
56.42
Short Term Borrowings
410.23
344.63
288.24
273.93
273.27
Secured ST Loans repayable on Demands
392.73
344.63
288.24
273.93
271.77
Working Capital Loans- Sec
392.73
344.63
288.24
273.93
269.25
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
-375.23
-344.63
-288.24
-273.93
-267.75
Short Term Provisions
4.60
3.57
2.75
3.06
19.30
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
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.51
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4.60
3.57
2.75
3.06
18.79
Total Current Liabilities
1465.70
1063.63
837.47
737.74
738.87
Total Liabilities
1866.11
1355.42
1124.82
992.22
906.31
Gross Block
542.21
517.72
504.05
465.07
426.53
Less: Accumulated Depreciation
306.06
287.40
269.36
250.24
229.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
236.14
230.33
234.69
214.83
197.18
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
6.88
Non Current Investments
1.19
1.19
1.19
1.19
1.19
Long Term Investment
1.19
1.19
1.19
1.19
1.19
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.19
1.19
1.19
1.19
1.19
Long Term Loans & Advances
2.94
3.00
2.91
2.81
2.38
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
240.27
234.51
238.79
218.82
207.63
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
1395.93
834.79
712.53
500.08
383.03
Raw Materials
1395.93
834.79
712.53
500.08
383.03
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
0.00
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
168.52
133.36
97.80
82.30
77.39
Debtors more than Six months
43.18
35.56
35.73
16.28
16.41
Debtors Others
125.34
97.80
62.07
66.01
60.98
Cash and Bank
20.41
121.83
60.65
159.38
191.15
Cash in hand
11.24
9.28
9.64
7.03
6.42
Balances at Bank
9.17
112.55
51.01
152.35
184.73
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.09
2.18
2.27
1.38
1.21
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
2.09
2.18
2.27
1.38
1.21
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
38.90
28.75
12.78
30.28
45.89
Advances recoverable in cash or in kind
33.90
25.95
12.48
22.48
25.73
Advance income tax and TDS
5.00
2.80
0.30
7.80
20.00
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
0.00
0.00
0.00
0.00
0.17
Total Current Assets
1625.84
1120.91
886.03
773.40
698.68
Net Current Assets (Including Current Investments)
160.14
57.28
48.56
35.66
-40.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1866.11
1355.42
1124.82
992.22
906.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
414.49
352.99
301.71
278.87
278.22
Book Value
97.05
82.06
81.40
72.17
45.06
Adjusted Book Value
97.05
82.06
81.40
72.17
45.06