Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
60.00
60.00
60.00
60.00
60.00
Equity - Authorised
75.00
75.00
75.00
75.00
75.00
Equity - Issued
60.00
60.00
60.00
60.00
60.00
Equity Paid Up
60.00
60.00
60.00
60.00
60.00
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
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
236.05
229.57
207.11
166.09
117.61
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.60
0.60
0.60
0.60
0.60
Profit & Loss Account Balance
204.56
193.61
178.92
132.77
91.54
General Reserves
3.88
3.88
3.88
3.88
3.88
Other Reserves
27.02
31.48
23.72
28.84
21.60
Reserve excluding Revaluation Reserve
236.05
229.57
207.11
166.09
117.61
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
296.05
289.57
267.11
226.09
177.61
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
0.00
0.34
0.77
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.34
0.77
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.04
-14.75
-7.03
-3.25
-0.85
Deferred Tax Assets
14.04
16.46
13.15
9.37
5.90
Deferred Tax Liability
0.00
1.71
6.12
6.12
5.05
Other Long Term Liabilities
1.00
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
9.77
8.36
8.38
8.01
6.33
Total Non-Current Liabilities
-3.27
-6.05
2.12
4.76
5.48
Trade Payables
189.04
288.67
423.37
300.01
262.84
Sundry Creditors
189.04
288.67
423.37
300.01
262.84
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
21.23
58.96
73.65
109.88
103.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.83
53.94
66.15
44.58
93.57
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
10.40
5.02
7.51
65.30
9.61
Short Term Borrowings
12.44
17.02
0.00
0.00
0.00
Secured ST Loans repayable on Demands
12.44
17.02
0.00
0.00
0.00
Working Capital Loans- Sec
12.44
17.02
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
0.00
0.00
Other Unsecured Loans
-12.44
-17.02
0.00
0.00
0.00
Short Term Provisions
56.87
52.25
46.66
27.26
9.13
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
52.17
47.61
43.35
24.28
6.25
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
4.70
4.64
3.31
2.99
2.88
Total Current Liabilities
279.57
416.89
543.68
437.16
375.14
Total Liabilities
572.35
700.40
812.92
668.00
558.23
Gross Block
19.03
36.18
30.59
25.99
25.78
Less: Accumulated Depreciation
12.08
26.63
24.02
20.55
20.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6.95
9.55
6.58
5.44
5.66
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
39.46
42.52
36.80
43.37
34.07
Long Term Investment
39.46
42.52
36.80
43.37
34.07
Quoted
31.46
34.52
28.80
35.37
26.07
Unquoted
8.00
8.00
8.00
8.00
8.00
Long Term Loans & Advances
22.10
31.28
42.47
4.88
3.78
Other Non Current Assets
35.88
20.98
19.82
29.91
28.23
Total Non-Current Assets
104.40
104.34
105.66
83.59
71.74
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
24.17
46.19
37.22
31.52
7.22
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
24.17
46.19
37.22
31.52
7.22
Sundry Debtors
205.73
363.78
465.16
346.28
306.41
Debtors more than Six months
17.34
51.97
11.75
28.18
10.65
Debtors Others
191.35
315.27
455.41
318.10
295.75
Cash and Bank
61.66
34.98
63.94
26.24
32.91
Cash in hand
0.79
0.56
0.52
0.64
0.65
Balances at Bank
60.87
34.42
63.42
25.59
32.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.89
1.96
1.36
1.43
1.37
Interest accrued on Investments
2.01
1.18
0.92
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
0.74
0.78
0.44
0.54
0.37
Other current_assets
0.13
0.00
0.00
0.89
1.00
Short Term Loans and Advances
173.51
149.15
138.81
178.95
138.58
Advances recoverable in cash or in kind
51.04
54.58
67.76
155.37
129.01
Advance income tax and TDS
59.27
49.30
39.21
23.58
9.57
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
63.20
45.27
31.84
0.00
0.00
Total Current Assets
467.96
596.06
706.47
584.41
486.49
Net Current Assets (Including Current Investments)
188.39
179.17
162.79
147.26
111.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
572.35
700.40
812.92
668.00
558.23
Contingent Liabilities
6.80
6.80
6.80
6.80
6.80
Total Debt
12.78
17.79
1.16
0.00
0.00
Book Value
49.34
48.26
44.52
37.68
29.60
Adjusted Book Value
49.34
48.26
44.52
37.68
29.60