Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2018
Mar 2017
Share Capital
78.91
78.91
78.60
43.86
41.76
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
78.91
78.91
78.60
43.86
41.76
Equity Paid Up
78.91
78.91
78.60
43.86
41.76
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
3.65
1.27
2.47
Total Reserves
372.48
322.74
281.15
140.67
117.71
Securities Premium
73.62
73.62
71.80
5.33
2.60
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
289.01
239.27
201.28
127.28
107.03
General Reserves
9.85
9.85
8.08
8.08
8.08
Other Reserves
0.00
0.00
0.00
-0.02
0.00
Reserve excluding Revaluation Reserve
372.48
322.74
281.15
140.67
117.71
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
451.39
401.64
363.40
185.79
161.94
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
5.80
0.46
3.33
2.76
3.68
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
5.80
0.46
3.23
2.76
3.68
Term Loans - Institutions
0.00
0.00
0.10
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
4.50
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
4.50
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.55
8.46
8.54
9.14
7.76
Deferred Tax Assets
4.13
2.78
1.94
16.13
16.84
Deferred Tax Liability
10.68
11.23
10.48
25.26
24.60
Other Long Term Liabilities
0.90
1.09
6.17
0.50
0.57
Long Term Trade Payables
0.00
0.00
0.00
24.68
0.00
Long Term Provisions
2.81
1.00
17.67
1.96
2.19
Total Non-Current Liabilities
16.07
11.01
35.71
39.03
18.70
Trade Payables
46.56
62.57
63.17
89.22
63.07
Sundry Creditors
46.56
62.57
63.17
89.22
63.07
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
17.59
25.50
27.18
12.73
13.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.83
6.07
5.62
1.01
1.39
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
14.77
19.44
21.56
11.72
12.52
Short Term Borrowings
109.23
117.95
116.73
79.35
88.35
Secured ST Loans repayable on Demands
109.23
117.95
116.73
79.35
84.90
Working Capital Loans- Sec
109.23
117.94
116.73
79.35
84.90
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
-109.23
-117.94
-116.73
-79.35
-81.45
Short Term Provisions
23.11
20.60
3.33
0.87
1.04
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
14.39
14.37
0.00
0.02
0.05
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
8.72
6.24
3.33
0.85
0.99
Total Current Liabilities
196.50
226.63
210.39
182.17
166.37
Total Liabilities
663.96
639.28
609.50
407.00
347.01
Gross Block
195.27
187.83
174.76
166.04
106.77
Less: Accumulated Depreciation
86.81
73.24
60.37
16.32
8.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
108.46
114.59
114.39
149.72
97.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
76.28
2.08
1.68
0.22
6.48
Non Current Investments
53.72
56.03
40.17
0.50
0.50
Long Term Investment
53.72
56.03
40.17
0.50
0.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
53.72
56.03
40.17
0.50
0.50
Long Term Loans & Advances
3.40
4.01
21.22
8.95
11.94
Other Non Current Assets
0.00
0.00
0.00
4.42
3.14
Total Non-Current Assets
245.01
178.75
178.12
163.82
119.96
Current Assets Loans & Advances
Currents Investments
0.00
26.43
28.43
0.97
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
26.43
28.43
0.97
0.00
Inventories
219.31
205.32
218.04
120.52
100.48
Raw Materials
117.77
76.73
60.21
47.71
32.15
Work-in Progress
23.48
19.97
32.50
5.67
0.49
Finished Goods
74.81
105.26
123.31
64.61
66.25
Packing Materials
3.25
3.36
2.02
2.54
1.60
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
107.53
109.10
122.81
86.83
92.09
Debtors more than Six months
6.97
4.00
8.75
0.00
0.00
Debtors Others
103.34
108.11
115.08
91.72
99.11
Cash and Bank
22.19
53.71
12.70
9.87
6.33
Cash in hand
0.53
1.25
0.87
0.13
0.60
Balances at Bank
21.67
52.46
11.83
9.74
5.73
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.95
7.63
3.18
3.36
4.63
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
2.41
1.91
0.87
2.85
2.04
Other current_assets
4.54
5.72
2.31
0.52
2.59
Short Term Loans and Advances
62.97
58.35
46.23
21.62
23.52
Advances recoverable in cash or in kind
19.89
6.88
7.38
2.74
6.64
Advance income tax and TDS
13.85
13.85
0.00
0.35
0.38
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
29.23
37.63
38.84
18.54
16.51
Total Current Assets
418.95
460.53
431.38
243.18
227.05
Net Current Assets (Including Current Investments)
222.45
233.90
220.99
61.01
60.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
663.96
639.28
609.50
407.00
347.01
Contingent Liabilities
5.51
5.77
6.97
73.91
4.39
Total Debt
116.67
122.10
127.60
82.11
96.53
Book Value
57.21
50.90
45.77
42.07
38.18
Adjusted Book Value
57.21
50.90
45.77
42.07
38.18