Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
34.55
30.00
30.00
30.00
30.00
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
34.55
30.00
30.00
30.00
30.00
Equity Paid Up
34.55
30.00
30.00
30.00
30.00
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
708.88
389.58
303.05
256.96
287.38
Securities Premium
275.44
30.00
30.00
30.00
30.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
391.33
315.76
228.54
184.08
211.94
General Reserves
50.78
50.78
50.78
50.78
50.78
Other Reserves
-8.68
-6.96
-6.27
-7.90
-5.34
Reserve excluding Revaluation Reserve
708.88
389.58
303.05
256.96
287.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
743.43
419.58
333.05
286.96
317.38
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
1.70
3.05
26.40
46.13
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
2.17
24.54
43.36
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
1.70
0.88
1.86
2.77
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
5.10
4.40
2.23
-7.16
4.01
Deferred Tax Assets
7.05
7.76
10.46
15.40
6.77
Deferred Tax Liability
12.15
12.16
12.69
8.24
10.78
Other Long Term Liabilities
1.82
5.24
0.68
1.02
2.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.65
11.00
9.68
8.50
7.29
Total Non-Current Liabilities
19.57
22.34
15.62
28.76
59.95
Trade Payables
95.32
85.81
63.66
75.50
84.98
Sundry Creditors
95.32
85.81
63.66
75.50
84.98
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
11.05
14.79
24.04
38.23
40.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.62
6.45
8.49
12.33
5.79
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
8.43
8.34
15.55
25.89
34.32
Short Term Borrowings
0.00
0.00
0.00
91.65
8.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
83.65
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
83.65
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
-75.65
8.00
Short Term Provisions
4.65
3.82
3.52
20.71
3.69
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
0.00
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
4.65
3.82
3.52
20.71
3.69
Total Current Liabilities
111.02
104.42
91.22
226.08
136.77
Total Liabilities
874.01
546.34
439.90
541.81
514.10
Gross Block
446.22
330.29
304.17
293.00
277.47
Less: Accumulated Depreciation
200.56
170.69
156.16
135.10
111.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
245.66
159.60
148.01
157.90
165.63
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.24
4.83
0.77
0.16
6.49
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
19.39
21.34
12.20
20.76
11.33
Other Non Current Assets
0.73
0.60
0.65
0.32
0.63
Total Non-Current Assets
271.02
186.37
161.62
179.14
184.07
Current Assets Loans & Advances
Currents Investments
180.69
0.00
0.00
0.00
0.00
Quoted
180.69
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
146.47
124.54
104.45
130.17
102.26
Raw Materials
79.68
64.50
45.30
76.61
64.10
Work-in Progress
21.70
21.51
15.78
17.19
11.90
Finished Goods
8.83
6.80
4.56
5.49
4.58
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
5.77
5.61
4.30
4.58
2.90
Other Inventory
30.49
26.13
34.50
26.30
18.79
Sundry Debtors
160.12
106.51
119.61
199.98
201.72
Debtors more than Six months
0.42
0.42
14.49
4.56
4.18
Debtors Others
160.12
106.51
119.46
209.71
198.96
Cash and Bank
97.57
100.40
26.57
9.98
4.56
Cash in hand
0.10
0.18
0.19
0.32
0.29
Balances at Bank
97.47
100.23
26.39
9.67
4.27
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.23
12.36
9.40
5.91
7.11
Interest accrued on Investments
0.71
1.82
0.07
0.25
0.20
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
7.66
6.46
6.87
4.24
3.65
Other current_assets
1.85
4.09
2.46
1.41
3.26
Short Term Loans and Advances
7.92
9.09
9.51
9.58
7.33
Advances recoverable in cash or in kind
1.67
4.13
6.45
0.73
5.99
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.46
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
6.25
4.96
3.07
8.85
0.88
Total Current Assets
603.00
352.91
269.55
355.61
322.97
Net Current Assets (Including Current Investments)
491.98
248.50
178.32
129.53
186.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
874.01
546.34
439.90
541.81
514.10
Contingent Liabilities
8.95
7.70
7.29
0.00
7.29
Total Debt
0.00
2.85
10.53
135.81
80.50
Book Value
215.20
139.86
111.02
95.65
105.79
Adjusted Book Value
215.20
139.86
111.02
95.65
105.79