Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
76.28
76.28
72.24
72.24
72.24
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
76.28
76.28
72.24
72.24
72.24
Equity Paid Up
76.28
76.28
72.24
72.24
72.24
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
539.22
442.12
257.17
237.40
268.96
Securities Premium
211.53
211.53
89.68
89.68
89.68
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
302.33
206.95
144.55
127.45
153.67
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
25.36
23.64
22.95
20.28
25.62
Reserve excluding Revaluation Reserve
539.22
442.12
257.17
237.40
268.96
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
615.50
518.40
329.41
309.63
341.20
Minority Interest
0.43
0.43
0.43
0.43
0.43
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
10.79
13.77
13.78
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
10.79
13.77
13.78
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
-5.77
-3.64
-6.22
-11.92
-0.87
Deferred Tax Assets
5.77
3.64
6.22
11.92
0.87
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
4.56
0.78
1.50
1.21
0.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.22
0.35
Total Non-Current Liabilities
9.59
10.91
9.06
-10.49
0.13
Trade Payables
42.42
12.46
30.79
16.94
9.32
Sundry Creditors
42.42
12.46
30.79
16.94
9.32
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
39.54
32.29
22.94
14.49
12.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.95
11.51
8.22
7.18
5.46
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
35.59
20.78
14.73
7.30
7.34
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
5.62
5.92
1.30
1.68
4.24
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
3.93
4.60
0.00
1.05
4.07
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
1.69
1.32
1.30
0.64
0.17
Total Current Liabilities
87.58
50.67
55.04
33.11
26.36
Total Liabilities
713.10
580.41
393.93
332.69
368.12
Gross Block
377.12
344.96
316.68
279.59
251.38
Less: Accumulated Depreciation
272.60
248.77
226.14
209.21
189.14
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
104.52
96.18
90.55
70.38
62.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.91
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
2.23
3.24
5.38
1.52
6.40
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
111.66
99.42
95.93
75.88
75.64
Current Assets Loans & Advances
Currents Investments
22.45
15.88
9.68
4.19
41.50
Quoted
22.45
15.88
9.68
4.19
41.50
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
181.10
145.15
170.47
138.28
86.72
Raw Materials
162.20
136.59
146.40
118.65
82.35
Work-in Progress
18.74
8.41
24.08
19.63
4.36
Finished Goods
0.16
0.15
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
197.20
108.64
36.67
29.86
76.63
Debtors more than Six months
20.57
5.55
1.70
0.00
16.20
Debtors Others
176.63
103.10
34.98
29.86
60.42
Cash and Bank
182.63
201.23
73.91
69.99
76.72
Cash in hand
0.05
0.19
0.09
0.06
0.22
Balances at Bank
182.59
201.04
73.82
69.93
76.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.11
5.36
3.38
2.53
6.54
Interest accrued on Investments
2.49
0.88
0.95
0.95
0.98
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
8.62
4.48
2.43
1.59
2.11
Other current_assets
0.00
0.00
0.00
0.00
3.45
Short Term Loans and Advances
6.95
4.71
3.89
11.96
4.38
Advances recoverable in cash or in kind
5.18
3.96
3.26
2.97
3.41
Advance income tax and TDS
0.00
0.03
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
1.76
0.73
0.63
8.99
0.97
Total Current Assets
601.44
480.99
298.00
256.81
292.48
Net Current Assets (Including Current Investments)
513.86
430.32
242.97
223.70
266.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
713.10
580.41
393.93
332.69
368.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
16.01
17.66
16.73
0.00
0.00
Book Value
80.69
67.96
45.60
42.86
47.23
Adjusted Book Value
53.79
45.31
30.40
28.58
31.49