Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
139.50
139.50
99.50
33.00
33.00
Equity - Authorised
150.00
150.00
99.50
33.00
33.00
Equity - Issued
139.50
139.50
99.50
33.00
33.00
Equity Paid Up
139.50
139.50
99.50
33.00
33.00
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
91.14
88.90
7.28
40.96
40.63
Securities Premium
80.00
80.00
0.00
0.00
0.00
Capital Reserves
2.26
2.26
2.26
2.26
2.26
Profit & Loss Account Balance
8.88
6.64
5.02
38.71
38.37
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
91.14
88.90
7.28
40.96
40.63
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
230.64
228.40
106.78
73.96
73.63
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
2.09
4.31
7.34
10.16
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
2.09
4.31
7.34
10.16
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
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
0.94
0.82
0.70
0.58
0.57
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.94
0.82
0.70
0.58
0.57
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.94
2.90
5.01
7.92
10.73
Trade Payables
13.88
19.53
11.89
6.41
8.17
Sundry Creditors
13.88
19.53
11.89
6.41
8.17
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
0.30
1.19
2.64
1.38
0.84
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
1.13
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
0.30
1.19
1.52
1.38
0.84
Short Term Borrowings
25.73
66.21
45.00
45.66
45.00
Secured ST Loans repayable on Demands
0.00
66.21
45.00
45.66
45.00
Working Capital Loans- Sec
0.00
47.42
45.00
45.66
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
25.73
-47.42
-45.00
-45.66
0.00
Short Term Provisions
5.78
5.80
5.43
0.25
0.55
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
5.69
5.69
5.28
0.25
0.40
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
0.09
0.11
0.15
0.00
0.15
Total Current Liabilities
45.70
92.74
64.97
53.70
54.56
Total Liabilities
277.28
324.04
176.76
135.58
138.91
Gross Block
93.93
93.86
93.85
93.55
18.69
Less: Accumulated Depreciation
81.08
80.04
78.73
77.06
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
12.85
13.83
15.12
16.50
18.69
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15.68
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
50.58
46.61
9.48
0.00
0.49
Other Non Current Assets
72.56
77.45
71.61
0.00
0.00
Total Non-Current Assets
151.67
137.88
96.21
16.50
19.17
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
44.12
44.68
8.79
22.84
20.64
Raw Materials
7.40
7.40
3.05
19.97
17.87
Work-in Progress
0.00
0.00
0.00
0.76
0.79
Finished Goods
29.24
29.79
2.11
2.11
1.99
Packing Materials
7.48
7.48
3.63
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
63.06
56.84
56.01
77.87
76.45
Debtors more than Six months
0.09
9.11
0.48
38.36
0.00
Debtors Others
62.97
47.73
55.52
39.51
76.45
Cash and Bank
0.56
60.49
0.35
0.39
0.47
Cash in hand
0.56
0.48
0.29
0.31
0.47
Balances at Bank
0.00
60.01
0.05
0.08
0.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.83
4.08
3.60
0.00
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
10.83
4.08
3.60
0.00
0.00
Short Term Loans and Advances
7.04
20.07
11.81
18.00
22.18
Advances recoverable in cash or in kind
0.00
0.03
0.03
2.65
12.68
Advance income tax and TDS
0.00
0.36
0.13
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
7.04
19.68
11.65
15.34
9.50
Total Current Assets
125.61
186.16
80.55
119.09
119.74
Net Current Assets (Including Current Investments)
79.91
93.42
15.58
65.39
65.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
277.28
324.04
176.76
135.58
138.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
25.73
68.30
49.31
53.00
55.16
Book Value
16.53
16.37
10.73
22.41
22.31
Adjusted Book Value
16.53
16.37
10.73
8.97
8.92