Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
9.10
9.10
9.10
9.10
9.10
Equity - Authorised
20.00
20.00
20.00
20.00
20.00
Equity - Issued
9.10
9.10
9.10
9.10
9.10
Equity Paid Up
9.10
9.10
9.10
9.10
9.10
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
267.89
251.56
162.02
112.18
99.87
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.10
0.10
0.10
0.10
0.10
Profit & Loss Account Balance
255.30
238.65
149.31
100.84
88.54
General Reserves
10.94
10.94
10.94
10.94
10.94
Other Reserves
1.55
1.87
1.67
0.30
0.30
Reserve excluding Revaluation Reserve
267.89
251.56
162.02
112.18
99.87
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
276.99
260.66
171.12
121.28
108.97
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
6.39
16.46
0.00
0.00
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
0.00
3.75
0.00
0.00
0.00
Term Loans - Institutions
6.39
12.71
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
7.63
13.08
18.68
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
7.63
13.08
18.68
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.72
-2.71
-1.89
-1.37
-1.51
Deferred Tax Assets
3.72
2.71
1.89
1.37
1.51
Deferred Tax Liability
0.00
0.00
0.00
0.00
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
2.99
2.68
2.02
1.55
1.56
Total Non-Current Liabilities
13.29
29.51
18.81
0.19
0.05
Trade Payables
148.99
160.99
142.61
127.76
130.18
Sundry Creditors
148.99
160.99
142.61
127.76
130.18
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
52.46
16.96
14.67
12.56
14.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.42
2.82
3.83
0.33
0.31
Interest Accrued But Not Due
5.50
5.73
5.93
12.22
13.33
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
44.54
8.41
4.91
0.00
0.48
Short Term Borrowings
6.60
0.00
0.00
24.53
34.38
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
24.53
34.38
Other Unsecured Loans
6.60
0.00
0.00
0.00
0.00
Short Term Provisions
3.85
3.45
2.61
2.00
2.01
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
3.85
3.45
2.61
2.00
2.01
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
211.91
181.40
159.88
166.84
180.68
Total Liabilities
502.18
471.56
349.81
288.31
289.71
Gross Block
31.96
21.93
12.63
9.05
9.43
Less: Accumulated Depreciation
14.99
9.59
5.11
4.34
4.14
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
16.97
12.35
7.52
4.71
5.29
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
8.53
4.15
12.74
25.18
24.55
Other Non Current Assets
26.71
25.46
22.45
16.98
17.06
Total Non-Current Assets
52.21
41.96
42.71
46.86
46.90
Current Assets Loans & Advances
Currents Investments
122.56
91.88
40.60
40.30
40.32
Quoted
122.56
91.88
40.60
40.30
40.32
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
46.26
65.46
33.00
36.45
36.55
Raw Materials
0.00
3.46
0.00
0.15
0.15
Work-in Progress
18.77
34.19
12.91
20.37
13.53
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
27.49
27.81
20.10
15.93
22.87
Sundry Debtors
265.81
259.76
204.57
152.69
143.94
Debtors more than Six months
153.37
100.68
72.02
68.60
90.30
Debtors Others
112.45
159.08
132.55
84.09
53.64
Cash and Bank
1.10
2.10
21.40
3.84
6.05
Cash in hand
0.75
0.02
0.36
0.36
0.13
Balances at Bank
0.35
2.08
21.04
3.47
5.92
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.39
1.04
1.70
0.95
0.79
Interest accrued on Investments
0.83
0.78
1.58
0.82
0.66
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
0.37
0.00
0.00
0.00
0.00
Prepaid Expenses
0.19
0.25
0.12
0.13
0.13
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
12.86
9.37
5.82
7.22
15.16
Advances recoverable in cash or in kind
9.28
7.17
2.68
3.47
7.84
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
3.58
2.21
3.14
3.75
7.32
Total Current Assets
449.97
429.60
307.10
241.44
242.81
Net Current Assets (Including Current Investments)
238.06
248.21
147.22
74.60
62.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
502.18
471.56
349.81
288.31
289.71
Contingent Liabilities
50.39
51.17
280.11
256.95
266.52
Total Debt
55.76
30.26
18.68
24.53
34.38
Book Value
304.38
286.44
188.05
133.27
119.75
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00