Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
60.61
60.61
60.61
60.61
60.61
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
60.61
60.61
60.61
60.61
60.61
Equity Paid Up
60.61
60.61
60.61
60.61
60.61
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
29.06
11.49
-7.07
-29.82
-95.94
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1.00
1.00
1.00
1.00
1.00
Profit & Loss Account Balance
27.60
9.95
-8.59
-31.25
-97.42
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.46
0.54
0.52
0.43
0.48
Reserve excluding Revaluation Reserve
29.06
11.49
-7.07
-29.82
-95.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
89.67
72.10
53.54
30.79
-35.33
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
23.75
10.47
3.28
1.48
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
22.65
8.81
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.10
1.66
3.28
1.48
0.00
Unsecured Loans
0.16
0.15
0.11
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
0.16
0.15
0.11
0.00
0.00
Deferred Tax Assets / Liabilities
4.05
3.07
2.38
-5.23
-26.32
Deferred Tax Assets
0.42
0.34
0.86
9.17
31.12
Deferred Tax Liability
4.47
3.41
3.23
3.93
4.80
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
1.57
1.28
1.11
1.08
1.01
Total Non-Current Liabilities
29.53
14.96
6.87
-2.67
-25.31
Trade Payables
134.83
154.13
128.20
163.63
51.29
Sundry Creditors
134.83
154.13
128.20
163.63
51.29
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
83.30
26.96
57.52
30.84
53.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.10
17.99
54.08
27.25
49.20
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
76.20
8.96
3.44
3.59
4.07
Short Term Borrowings
62.68
57.92
48.00
21.24
223.96
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
200.92
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
62.68
57.92
46.00
0.00
1.80
Other Unsecured Loans
0.00
0.00
2.00
21.24
21.24
Short Term Provisions
3.35
5.09
0.17
0.16
0.26
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
3.27
5.02
0.00
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
0.08
0.07
0.17
0.16
0.26
Total Current Liabilities
284.16
244.09
233.88
215.86
328.79
Total Liabilities
403.36
331.16
294.30
243.98
268.15
Gross Block
227.38
138.85
124.19
117.48
114.67
Less: Accumulated Depreciation
99.95
92.64
85.60
79.34
72.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
127.43
46.21
38.59
38.15
42.07
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
13.75
23.62
25.46
25.76
23.25
Other Non Current Assets
0.11
0.04
0.01
0.01
0.01
Total Non-Current Assets
141.30
69.87
64.07
63.91
65.33
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
129.15
111.47
131.27
114.11
12.31
Raw Materials
70.08
49.27
63.67
38.31
9.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
53.16
57.08
58.09
69.17
1.57
Packing Materials
4.71
3.43
7.04
4.54
1.47
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
1.20
1.70
2.47
2.09
0.27
Sundry Debtors
114.25
100.66
62.78
26.81
73.59
Debtors more than Six months
3.31
0.28
9.05
0.25
65.81
Debtors Others
110.94
100.37
53.75
26.56
7.78
Cash and Bank
0.07
4.36
10.07
0.46
6.92
Cash in hand
0.44
0.25
0.43
0.45
0.28
Balances at Bank
-0.37
4.11
9.64
0.01
6.64
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.27
0.53
0.33
16.39
5.11
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
0.27
0.53
0.33
0.19
0.09
Other current_assets
0.00
0.00
0.00
16.20
5.02
Short Term Loans and Advances
18.32
44.27
25.78
22.30
104.90
Advances recoverable in cash or in kind
8.60
29.77
0.00
21.46
104.82
Advance income tax and TDS
0.00
0.00
8.78
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
9.72
14.50
17.01
0.84
0.08
Total Current Assets
262.07
261.29
230.23
180.07
202.83
Net Current Assets (Including Current Investments)
-22.09
17.20
-3.65
-35.79
-125.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
403.36
331.16
294.30
243.98
268.15
Contingent Liabilities
2.08
0.04
16.19
290.56
321.70
Total Debt
100.90
73.05
52.24
23.07
223.96
Book Value
14.79
11.90
8.83
5.08
-5.83
Adjusted Book Value
14.79
11.90
8.83
5.08
-5.83