Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
90.00
90.00
90.00
40.00
40.00
Equity - Authorised
90.00
90.00
90.00
50.00
50.00
Equity - Issued
90.00
90.00
90.00
40.00
40.00
Equity Paid Up
90.00
90.00
90.00
40.00
40.00
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
174.68
152.62
108.53
129.20
109.01
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
52.67
39.51
19.06
19.78
49.43
General Reserves
90.00
80.00
80.00
100.00
55.00
Other Reserves
32.01
33.11
9.47
9.43
4.58
Reserve excluding Revaluation Reserve
174.68
152.62
108.53
129.20
109.01
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
264.68
242.62
198.53
169.20
149.01
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
125.17
110.69
31.71
46.91
55.44
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
125.17
110.69
30.44
44.78
52.41
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
1.28
2.13
3.03
Unsecured Loans
7.65
36.35
32.36
0.00
19.63
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
7.65
36.35
32.36
0.00
19.63
Deferred Tax Assets / Liabilities
-3.29
-3.27
-3.44
-3.39
-3.49
Deferred Tax Assets
3.29
3.27
3.44
3.39
3.49
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
74.27
71.20
72.66
72.51
62.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
203.79
214.97
133.28
116.04
134.36
Trade Payables
3.57
0.27
0.47
0.51
0.47
Sundry Creditors
3.57
0.27
0.47
0.51
0.47
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
23.74
8.84
12.40
18.56
22.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.71
2.02
2.06
1.59
1.73
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
21.03
6.82
10.35
16.97
20.41
Short Term Borrowings
6.00
0.00
8.92
23.87
6.93
Secured ST Loans repayable on Demands
6.00
0.00
8.92
23.87
6.93
Working Capital Loans- Sec
6.00
0.00
8.92
23.87
6.93
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
-6.00
0.00
-8.92
-23.87
-6.93
Short Term Provisions
10.72
9.38
8.86
5.97
6.90
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
5.97
6.90
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
10.72
9.38
8.86
0.00
0.00
Total Current Liabilities
44.02
18.49
30.65
48.90
36.44
Total Liabilities
512.49
476.08
362.46
334.14
319.82
Gross Block
70.58
70.25
70.21
70.21
70.06
Less: Accumulated Depreciation
52.86
51.83
50.93
49.57
47.86
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
17.72
18.42
19.28
20.64
22.19
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
126.01
72.73
47.58
44.60
36.29
Long Term Investment
126.01
72.73
47.58
44.60
36.29
Quoted
126.01
72.73
47.58
44.60
36.29
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
95.37
56.96
74.34
77.75
73.16
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
239.11
148.12
141.19
142.99
131.64
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
190.27
172.24
167.56
156.63
146.06
Raw Materials
74.01
70.65
68.65
60.46
56.18
Work-in Progress
17.39
16.11
14.82
15.68
15.59
Finished Goods
44.20
42.50
42.25
40.01
36.75
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
54.67
42.99
41.84
40.48
37.54
Sundry Debtors
0.59
1.60
2.85
5.24
13.47
Debtors more than Six months
0.40
0.09
1.12
2.73
0.27
Debtors Others
0.19
1.51
1.73
2.51
13.20
Cash and Bank
0.24
91.26
0.48
0.63
1.08
Cash in hand
0.02
0.05
0.04
0.10
0.06
Balances at Bank
0.22
91.21
0.44
0.53
1.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.66
11.66
11.93
11.78
0.11
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
11.66
11.66
10.43
6.20
0.11
Other current_assets
0.00
0.00
1.51
5.58
0.00
Short Term Loans and Advances
70.62
51.20
38.45
16.88
27.46
Advances recoverable in cash or in kind
23.16
16.05
5.49
8.56
14.52
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
47.45
35.16
32.96
8.32
12.93
Total Current Assets
273.38
327.96
221.27
191.15
188.18
Net Current Assets (Including Current Investments)
229.36
309.48
190.62
142.25
151.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
512.49
476.08
362.46
334.14
319.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
138.81
147.61
72.99
70.99
82.01
Book Value
2.94
2.70
2.21
4.23
3.73
Adjusted Book Value
2.94
2.70
2.21
1.88
1.66