Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
60.00
15.00
15.00
15.00
Equity - Authorised
90.00
20.00
20.00
20.00
Equity - Issued
60.00
15.00
15.00
15.00
Equity Paid Up
60.00
15.00
15.00
15.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
46.70
65.35
58.85
53.00
Securities Premium
11.70
11.70
11.70
11.70
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
35.00
53.65
47.15
41.30
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
46.70
65.35
58.85
53.00
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
106.70
80.35
73.85
68.00
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
4.72
6.37
11.70
13.19
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
6.36
11.52
18.96
18.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-1.64
-5.15
-7.26
-5.32
Unsecured Loans
14.44
30.29
24.54
20.15
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
10.06
25.21
22.77
17.45
Other Unsecured Loan
4.38
5.08
1.77
2.70
Deferred Tax Assets / Liabilities
11.02
11.14
10.81
10.12
Deferred Tax Assets
0.42
0.27
0.25
0.48
Deferred Tax Liability
11.44
11.40
11.07
10.60
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
1.14
0.72
0.97
1.82
Total Non-Current Liabilities
31.32
48.52
48.03
45.28
Trade Payables
74.24
30.02
48.13
43.37
Sundry Creditors
74.24
30.02
48.13
43.37
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
19.29
28.27
39.13
39.02
Bank Overdraft / Short term credit
12.55
19.20
27.92
30.61
Advances received from customers
0.04
0.14
0.01
0.25
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
6.69
8.92
11.21
8.16
Short Term Borrowings
66.17
45.91
50.89
43.96
Secured ST Loans repayable on Demands
66.17
45.91
50.89
43.96
Working Capital Loans- Sec
59.91
45.91
50.89
41.45
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-59.91
-45.91
-50.89
-41.45
Short Term Provisions
10.58
5.15
2.33
0.85
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
4.54
1.67
1.27
0.71
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
6.04
3.48
1.06
0.15
Total Current Liabilities
170.28
109.34
140.48
127.21
Total Liabilities
308.29
238.21
262.36
240.50
Gross Block
157.41
145.16
137.45
129.67
Less: Accumulated Depreciation
59.30
54.08
48.32
43.93
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
98.11
91.07
89.13
85.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2.30
2.07
1.63
1.65
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
100.41
93.14
90.76
87.38
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
77.47
63.33
69.50
59.95
Raw Materials
0.89
3.59
5.33
5.51
Work-in Progress
74.06
57.47
62.37
51.54
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.30
0.30
0.35
0.75
Stores and Spare
2.22
1.97
1.45
2.15
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
106.95
57.11
70.21
71.80
Debtors more than Six months
12.62
12.70
6.78
4.63
Debtors Others
94.33
44.41
63.43
67.17
Cash and Bank
8.61
12.45
18.23
13.23
Cash in hand
0.25
0.14
0.20
0.09
Balances at Bank
4.23
6.38
10.06
8.64
Other cash and bank balances
4.14
5.93
7.97
4.50
Other Current Assets
1.30
0.14
1.09
0.87
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.28
0.14
0.19
0.87
Other current_assets
1.03
0.00
0.90
0.00
Short Term Loans and Advances
13.55
12.03
12.57
7.27
Advances recoverable in cash or in kind
3.69
3.88
4.19
3.31
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
9.85
8.15
8.38
3.95
Total Current Assets
207.88
145.07
171.60
153.12
Net Current Assets (Including Current Investments)
37.61
35.72
31.12
25.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
308.29
238.21
262.36
240.50
Contingent Liabilities
19.95
12.63
15.39
17.30
Total Debt
91.17
89.74
96.36
83.68
Book Value
17.78
53.57
49.23
45.34
Adjusted Book Value
17.78
13.39
12.31
11.33