Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
106.79
106.79
106.79
106.79
106.79
Equity - Authorised
160.00
120.00
120.00
120.00
120.00
Equity - Issued
106.79
106.79
106.79
106.79
106.79
Equity Paid Up
106.79
106.79
106.79
106.79
106.79
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
184.76
155.71
141.11
154.71
140.88
Securities Premium
73.41
73.41
73.41
73.41
73.41
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
111.74
82.65
68.00
81.30
67.47
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.39
-0.35
-0.30
0.00
0.00
Reserve excluding Revaluation Reserve
184.76
155.71
141.11
154.71
140.88
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
291.55
262.50
247.90
261.50
247.67
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
43.30
27.61
0.00
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
43.30
27.61
0.00
0.00
0.00
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
7.75
6.90
5.05
4.94
3.40
Deferred Tax Assets
1.05
1.05
0.79
0.66
0.54
Deferred Tax Liability
8.80
7.95
5.83
5.60
3.94
Other Long Term Liabilities
0.99
5.60
7.67
10.06
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.61
0.92
0.54
1.27
0.76
Total Non-Current Liabilities
53.65
41.03
13.26
16.26
4.16
Trade Payables
33.71
27.67
63.07
50.00
45.57
Sundry Creditors
33.71
27.67
63.07
50.00
45.57
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
18.46
36.40
31.58
24.93
29.07
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.58
26.72
24.14
11.20
24.37
Interest Accrued But Not Due
0.28
0.05
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
15.60
9.64
7.44
13.74
4.70
Short Term Borrowings
27.68
4.66
0.00
0.00
0.00
Secured ST Loans repayable on Demands
27.68
4.66
0.00
0.00
0.00
Working Capital Loans- Sec
27.68
4.66
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
-27.68
-4.66
0.00
0.00
0.00
Short Term Provisions
10.67
2.60
6.88
11.70
8.00
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
8.06
0.00
5.63
10.23
7.01
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
2.61
2.60
1.26
1.47
0.99
Total Current Liabilities
90.52
71.33
101.53
86.63
82.64
Total Liabilities
435.72
374.86
362.69
364.38
334.46
Gross Block
259.80
251.15
247.62
201.73
163.82
Less: Accumulated Depreciation
76.74
66.08
53.61
42.70
32.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
183.06
185.08
194.00
159.03
131.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
73.18
3.40
0.00
28.83
5.56
Non Current Investments
0.77
0.72
0.67
0.63
0.00
Long Term Investment
0.77
0.72
0.67
0.63
0.00
Quoted
0.77
0.72
0.67
0.63
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
10.31
7.69
7.62
0.82
1.18
Other Non Current Assets
0.02
0.01
0.00
0.00
0.00
Total Non-Current Assets
267.34
197.24
202.47
189.49
138.12
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.46
Quoted
0.00
0.00
0.00
0.00
0.46
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
77.86
94.01
106.67
99.18
84.94
Raw Materials
46.55
61.86
57.09
35.87
52.94
Work-in Progress
21.65
21.84
26.31
41.89
15.81
Finished Goods
9.45
9.98
22.18
20.18
15.07
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
0.21
0.33
1.09
1.24
1.13
Sundry Debtors
63.49
23.78
25.39
32.31
40.69
Debtors more than Six months
17.83
14.97
6.68
6.65
6.54
Debtors Others
49.37
13.35
23.10
30.32
34.16
Cash and Bank
17.03
15.01
5.21
9.10
34.53
Cash in hand
0.61
0.55
0.42
0.66
0.64
Balances at Bank
16.42
14.46
4.79
8.44
33.89
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.15
2.27
2.57
2.76
2.24
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
0.13
Prepaid Expenses
1.94
1.90
2.18
2.40
1.75
Other current_assets
0.20
0.37
0.39
0.36
0.36
Short Term Loans and Advances
7.87
42.56
20.39
31.54
33.49
Advances recoverable in cash or in kind
1.44
38.86
6.44
23.62
24.61
Advance income tax and TDS
3.63
0.63
6.62
4.60
6.23
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
2.80
3.07
7.33
3.32
2.64
Total Current Assets
168.39
177.63
160.22
174.90
196.34
Net Current Assets (Including Current Investments)
77.87
106.30
58.69
88.27
113.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
435.72
374.86
362.69
364.38
334.46
Contingent Liabilities
1.30
1.30
1.30
1.30
1.30
Total Debt
77.94
34.26
0.00
0.00
0.00
Book Value
27.30
24.58
23.21
24.49
23.19
Adjusted Book Value
27.30
24.58
23.21
24.49
23.19