Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
110.81
110.81
101.81
101.80
101.80
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
110.81
110.81
101.81
101.80
101.80
Equity Paid Up
110.81
110.81
101.81
101.80
101.80
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
51.00
73.95
0.00
0.00
Total Reserves
289.59
191.02
79.08
55.00
33.30
Securities Premium
82.80
82.80
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
206.79
108.22
79.08
55.00
33.30
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
289.59
191.02
79.08
55.00
33.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
400.40
352.83
254.84
156.80
135.10
Minority Interest
6.45
6.60
6.72
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
10.43
13.23
1.53
2.20
2.90
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
0.53
1.10
1.60
2.10
Other Secured
10.43
12.70
0.43
0.60
0.80
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
-2.20
-2.11
-2.06
-2.30
-2.40
Deferred Tax Assets
2.33
2.11
2.06
2.30
2.40
Deferred Tax Liability
0.13
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
9.25
8.15
7.59
7.60
8.10
Total Non-Current Liabilities
17.49
19.27
7.06
7.50
8.60
Trade Payables
14.46
9.37
41.30
2.60
14.30
Sundry Creditors
14.46
9.37
41.30
2.60
14.30
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
33.22
25.82
14.99
6.90
13.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
20.63
6.22
3.19
1.10
3.20
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
12.59
19.59
11.80
5.80
10.30
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
19.60
13.38
12.18
9.20
5.30
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
18.44
12.32
11.04
8.10
4.30
Provision for post retirement benefits
0.00
0.00
0.00
1.10
1.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.17
1.07
1.13
0.00
0.00
Total Current Liabilities
67.28
48.57
68.46
18.70
33.10
Total Liabilities
491.62
427.27
337.09
183.00
176.80
Gross Block
107.69
74.03
59.45
61.60
57.20
Less: Accumulated Depreciation
39.23
31.64
35.47
34.70
29.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
68.45
42.40
23.98
26.90
27.30
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
16.97
15.82
16.72
19.70
18.20
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
86.67
59.47
41.96
50.60
47.20
Current Assets Loans & Advances
Currents Investments
1.18
0.00
0.00
0.00
0.00
Quoted
1.18
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
75.46
74.18
70.28
34.40
69.10
Debtors more than Six months
34.57
22.14
22.22
19.90
40.90
Debtors Others
40.89
52.04
48.05
14.50
28.20
Cash and Bank
226.04
269.27
199.02
74.20
46.70
Cash in hand
4.58
6.23
4.23
3.20
2.60
Balances at Bank
221.47
259.09
194.79
71.00
44.10
Other cash and bank balances
0.00
3.94
0.00
0.00
0.00
Other Current Assets
6.45
6.45
6.45
2.40
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
6.45
6.45
6.45
2.40
0.00
Short Term Loans and Advances
95.82
17.91
19.39
21.40
13.80
Advances recoverable in cash or in kind
73.25
7.66
10.10
13.80
10.20
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
22.57
10.26
9.29
7.60
3.60
Total Current Assets
404.95
367.80
295.13
132.40
129.60
Net Current Assets (Including Current Investments)
337.67
319.23
226.67
113.70
96.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
491.62
427.27
337.09
183.00
176.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
13.58
17.21
2.68
4.50
6.60
Book Value
36.13
27.24
17.77
15.40
13.27
Adjusted Book Value
36.13
27.24
17.77
15.40
13.27