Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
52.04
52.04
52.04
52.04
52.04
Equity - Authorised
55.00
55.00
55.00
55.00
55.00
Equity - Issued
52.04
52.04
52.04
52.04
52.04
Equity Paid Up
52.04
52.04
52.04
52.04
52.04
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
168.19
140.20
120.72
98.47
83.43
Securities Premium
34.40
34.40
34.40
34.40
34.40
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
133.79
105.80
86.32
64.07
49.03
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
168.19
140.20
120.72
98.47
83.43
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
220.23
192.24
172.75
150.50
135.47
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
27.36
21.80
16.34
6.50
11.79
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
16.11
22.63
24.63
11.77
17.42
Term Loans - Institutions
23.60
6.00
0.00
0.00
0.00
Other Secured
-12.34
-6.83
-8.28
-5.27
-5.63
Unsecured Loans
15.00
26.50
26.50
26.50
26.50
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
15.00
26.50
26.50
26.50
26.50
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.78
9.63
8.33
6.55
5.74
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
10.78
9.63
8.33
6.55
5.74
Other Long Term Liabilities
0.00
0.40
0.40
1.00
1.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.00
3.45
2.77
2.27
2.10
Total Non-Current Liabilities
57.14
61.77
54.35
42.82
47.14
Trade Payables
125.58
138.98
113.04
93.30
86.08
Sundry Creditors
125.58
138.98
113.04
93.30
86.08
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
32.70
23.55
19.03
14.77
16.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.29
0.23
0.34
0.16
1.48
Interest Accrued But Not Due
0.54
0.95
1.87
2.84
4.83
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
31.87
22.36
16.82
11.77
10.09
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
9.54
0.64
0.00
0.85
0.29
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
9.54
0.64
0.00
0.85
0.29
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
167.82
163.17
132.07
108.92
102.77
Total Liabilities
445.19
417.18
359.17
302.23
285.38
Gross Block
290.67
239.53
174.74
143.35
136.14
Less: Accumulated Depreciation
69.94
58.04
47.22
38.00
31.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
220.74
181.48
127.52
105.34
104.71
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
3.45
14.29
3.65
3.25
2.82
Other Non Current Assets
0.00
0.15
0.15
0.15
0.15
Total Non-Current Assets
224.19
195.93
131.32
108.75
107.68
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
8.34
25.61
19.03
24.10
16.40
Raw Materials
2.66
9.36
8.92
12.57
7.77
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
5.57
15.90
9.84
11.37
8.49
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
0.11
0.35
0.27
0.16
0.14
Sundry Debtors
156.37
162.62
181.19
142.78
132.43
Debtors more than Six months
26.59
47.22
43.08
14.54
20.50
Debtors Others
129.78
115.39
138.12
128.25
111.93
Cash and Bank
25.11
14.55
5.37
6.73
9.72
Cash in hand
0.53
0.47
0.35
0.20
0.65
Balances at Bank
24.58
14.08
5.02
6.53
9.07
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.94
0.95
0.39
0.22
1.98
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
0.93
0.95
0.39
0.22
1.98
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
30.24
17.52
21.86
19.65
17.17
Advances recoverable in cash or in kind
3.74
2.00
5.88
10.27
4.27
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
26.50
15.52
15.97
9.38
12.90
Total Current Assets
220.99
221.25
227.84
193.49
177.70
Net Current Assets (Including Current Investments)
53.18
58.08
95.77
84.57
74.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
445.19
417.18
359.17
302.23
285.38
Contingent Liabilities
1.68
1.68
1.54
1.54
0.00
Total Debt
56.23
57.76
51.15
38.29
43.92
Book Value
42.32
36.94
33.20
28.92
26.03
Adjusted Book Value
42.32
36.94
33.20
28.92
26.03