Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
68.94
61.84
55.90
55.90
47.90
Equity - Authorised
70.00
70.00
65.00
65.00
65.00
Equity - Issued
68.95
61.85
55.91
55.91
47.91
Equity Paid Up
68.94
61.84
55.90
55.90
47.90
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
5.00
5.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
17.75
0.00
0.00
0.00
Total Reserves
445.06
358.36
292.93
269.63
248.26
Securities Premium
130.32
66.42
12.92
12.92
8.92
Capital Reserves
2.21
2.21
2.21
2.21
2.21
Profit & Loss Account Balance
313.07
290.19
277.99
254.60
237.12
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.54
-0.46
-0.19
-0.10
0.02
Reserve excluding Revaluation Reserve
445.06
358.36
292.93
269.63
248.26
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
514.01
437.95
348.83
325.53
296.16
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
142.98
188.52
225.79
160.67
150.00
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
142.98
188.52
225.79
160.67
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
150.00
Other Secured
0.00
0.00
0.00
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
109.11
106.73
100.38
93.00
101.34
Deferred Tax Assets
1.05
0.57
3.93
9.12
0.50
Deferred Tax Liability
110.16
107.30
104.31
102.12
101.83
Other Long Term Liabilities
2.11
2.11
2.11
2.11
2.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.94
1.71
1.29
1.38
1.15
Total Non-Current Liabilities
256.13
299.06
329.56
257.16
254.59
Trade Payables
26.06
19.93
14.31
6.37
6.64
Sundry Creditors
26.06
19.93
14.31
6.37
6.64
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
50.85
41.46
26.65
13.14
2.97
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.19
0.47
0.00
0.00
Interest Accrued But Not Due
0.09
0.62
0.03
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
50.76
40.66
26.15
13.14
2.97
Short Term Borrowings
27.38
79.46
13.66
0.00
0.00
Secured ST Loans repayable on Demands
27.38
79.46
0.66
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
13.00
0.00
0.00
Short Term Provisions
8.77
2.82
1.44
2.75
4.17
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
6.73
0.00
0.00
0.00
0.00
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
2.04
2.82
1.44
2.75
4.17
Total Current Liabilities
113.05
143.67
56.05
22.26
13.78
Total Liabilities
883.19
880.68
734.45
604.94
564.53
Gross Block
875.81
837.87
734.02
627.28
569.59
Less: Accumulated Depreciation
201.17
175.00
153.97
139.77
129.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
674.64
662.87
580.05
487.51
439.77
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
7.26
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
13.43
20.31
17.25
12.94
8.84
Other Non Current Assets
2.90
2.92
4.86
3.13
0.25
Total Non-Current Assets
690.97
693.36
602.15
503.59
448.86
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.13
5.01
23.04
Quoted
0.00
0.00
0.13
5.01
0.00
Unquoted
0.00
0.00
0.00
0.00
23.04
Inventories
69.03
61.26
51.12
34.37
28.26
Raw Materials
36.59
22.97
25.03
23.52
18.11
Work-in Progress
32.45
38.29
26.09
10.85
10.15
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
115.21
118.96
68.92
49.77
45.13
Debtors more than Six months
7.83
35.28
11.59
12.42
32.69
Debtors Others
108.64
83.67
57.33
37.34
12.44
Cash and Bank
3.78
3.58
5.93
9.80
16.36
Cash in hand
0.18
0.03
0.05
0.03
0.03
Balances at Bank
3.61
3.55
5.88
9.78
16.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.48
0.72
0.91
0.55
0.17
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
0.48
0.72
0.91
0.55
0.01
Other current_assets
0.00
0.00
0.00
0.00
0.16
Short Term Loans and Advances
3.71
2.80
5.28
1.86
2.71
Advances recoverable in cash or in kind
3.55
0.08
0.29
0.05
0.14
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.60
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
0.16
2.72
4.99
1.81
1.98
Total Current Assets
192.22
187.32
132.29
101.36
115.67
Net Current Assets (Including Current Investments)
79.17
43.65
76.24
79.10
101.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
883.19
880.68
734.45
604.94
564.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
215.90
307.48
265.25
172.67
150.00
Book Value
37.28
33.97
62.40
58.24
61.83
Adjusted Book Value
37.28
33.97
31.20
29.12
30.92