Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
33.63
33.63
33.63
33.63
33.63
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
33.63
33.63
33.63
33.63
33.63
Equity Paid Up
33.63
33.63
33.63
33.63
33.63
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
171.41
122.87
119.44
109.54
91.74
Securities Premium
27.25
27.25
27.25
27.25
27.25
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
133.66
85.12
81.69
71.79
53.99
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
10.50
10.50
10.50
10.50
10.50
Reserve excluding Revaluation Reserve
171.41
122.87
119.44
109.54
91.74
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
205.04
156.50
153.07
143.17
125.36
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
17.32
24.98
17.35
20.68
17.47
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
2.45
5.49
3.22
2.80
2.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
14.87
19.49
14.13
17.88
15.47
Unsecured Loans
89.88
13.61
11.14
11.14
14.48
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
3.12
3.12
3.12
3.12
4.62
Other Unsecured Loan
86.76
10.49
8.02
8.02
9.86
Deferred Tax Assets / Liabilities
0.41
0.06
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.41
0.06
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
4.34
4.16
3.78
3.40
4.15
Total Non-Current Liabilities
111.94
42.81
32.27
35.22
36.11
Trade Payables
18.14
25.47
21.12
36.14
36.87
Sundry Creditors
18.14
25.47
21.12
36.14
36.87
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
30.12
31.19
19.61
16.29
26.63
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.15
1.01
0.45
0.54
6.03
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
29.97
30.17
19.16
15.75
20.60
Short Term Borrowings
206.19
136.23
104.06
82.84
54.88
Secured ST Loans repayable on Demands
172.64
116.72
99.23
82.84
44.88
Working Capital Loans- Sec
172.64
116.72
99.23
82.84
44.88
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
-139.10
-97.21
-94.41
-82.84
-34.88
Short Term Provisions
0.99
1.77
2.00
1.70
0.30
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
0.99
1.77
2.00
1.70
0.30
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
255.44
194.66
146.78
136.96
118.68
Total Liabilities
572.42
393.97
332.12
315.35
280.15
Gross Block
169.29
163.02
132.35
150.42
144.45
Less: Accumulated Depreciation
91.77
82.58
78.86
95.81
93.54
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
77.53
80.45
53.49
54.62
50.91
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.57
1.72
0.00
Non Current Investments
99.41
55.88
61.34
60.69
52.05
Long Term Investment
99.41
55.88
61.34
60.69
52.05
Quoted
0.00
0.00
0.00
0.00
0.10
Unquoted
99.41
55.88
61.59
60.94
52.20
Long Term Loans & Advances
1.22
0.56
0.40
0.40
0.40
Other Non Current Assets
0.00
0.00
0.00
0.00
2.31
Total Non-Current Assets
178.15
136.89
115.81
117.43
105.67
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
314.85
207.54
159.25
149.68
149.49
Raw Materials
35.58
20.20
17.82
17.58
16.08
Work-in Progress
65.04
63.62
57.18
64.02
63.19
Finished Goods
212.08
121.34
82.01
66.03
68.55
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.14
2.38
2.25
2.06
1.67
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
52.09
22.71
8.06
7.24
7.50
Debtors more than Six months
2.63
3.22
0.01
0.40
1.14
Debtors Others
49.46
19.49
8.05
6.84
6.36
Cash and Bank
2.00
2.95
24.13
22.49
3.45
Cash in hand
1.06
2.78
1.55
2.42
3.28
Balances at Bank
0.64
0.17
22.58
20.07
0.13
Other cash and bank balances
0.30
0.00
0.00
0.00
0.04
Other Current Assets
0.99
0.74
0.59
1.15
12.43
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
0.02
0.02
0.01
0.01
0.01
Prepaid Expenses
0.97
0.72
0.58
0.62
0.74
Other current_assets
0.00
0.00
0.00
0.52
11.69
Short Term Loans and Advances
24.34
23.15
24.29
17.36
1.61
Advances recoverable in cash or in kind
5.97
4.49
6.09
0.77
1.02
Advance income tax and TDS
0.50
1.79
2.92
1.73
0.39
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
17.86
16.86
15.28
14.85
0.20
Total Current Assets
394.27
257.09
216.32
197.92
174.48
Net Current Assets (Including Current Investments)
138.83
62.42
69.54
60.96
55.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
572.42
393.97
332.12
315.35
280.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
321.70
184.78
139.70
120.69
97.57
Book Value
60.97
46.54
45.52
42.57
37.28
Adjusted Book Value
60.97
46.54
45.52
42.57
37.28