Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
82.50
82.50
82.50
82.50
82.50
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
82.50
82.50
82.50
82.50
82.50
Equity Paid Up
82.50
82.50
82.50
82.50
82.50
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
415.50
342.90
235.20
191.50
181.95
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.10
0.10
0.10
0.10
0.08
Profit & Loss Account Balance
395.50
327.70
217.80
171.50
170.67
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
19.90
15.10
17.30
19.90
11.20
Reserve excluding Revaluation Reserve
415.50
342.90
235.20
191.50
181.95
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
498.00
425.40
317.70
274.00
264.45
Minority Interest
1.10
1.10
1.20
0.90
0.90
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
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
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
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
8.40
7.90
5.20
0.10
-3.55
Deferred Tax Assets
0.20
0.10
0.30
6.00
6.69
Deferred Tax Liability
8.60
8.00
5.50
6.10
3.14
Other Long Term Liabilities
0.00
3.40
6.70
9.90
12.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.60
10.60
2.80
1.80
1.15
Total Non-Current Liabilities
19.00
21.90
14.70
11.80
10.16
Trade Payables
79.40
83.20
57.90
37.70
15.90
Sundry Creditors
79.40
83.20
57.90
37.70
15.90
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
57.40
39.20
56.80
23.00
10.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
34.90
17.10
39.50
10.90
2.29
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
22.50
22.10
17.30
12.10
7.91
Short Term Borrowings
35.00
4.80
50.80
26.30
8.29
Secured ST Loans repayable on Demands
31.40
2.40
42.90
12.60
2.89
Working Capital Loans- Sec
31.40
0.00
42.90
12.60
2.89
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
-27.80
2.40
-35.00
1.10
2.51
Short Term Provisions
7.30
13.40
2.00
0.80
5.26
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
4.10
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
7.30
9.30
2.00
0.80
5.26
Total Current Liabilities
179.10
140.60
167.50
87.80
39.65
Total Liabilities
697.20
589.00
501.10
374.50
315.16
Gross Block
58.90
52.20
42.10
39.20
38.84
Less: Accumulated Depreciation
29.40
21.80
17.30
12.20
7.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
29.50
30.40
24.80
27.00
31.47
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.06
Non Current Investments
86.70
58.80
47.00
48.20
41.29
Long Term Investment
86.70
58.80
47.00
48.20
41.29
Quoted
71.40
57.50
45.70
46.90
39.95
Unquoted
15.30
1.30
1.30
1.30
1.34
Long Term Loans & Advances
10.30
8.50
7.80
7.70
7.35
Other Non Current Assets
61.20
93.70
73.00
46.30
83.25
Total Non-Current Assets
187.70
191.40
152.60
129.20
163.42
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
115.40
110.50
84.00
73.40
34.50
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
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
115.40
110.50
84.00
73.40
34.50
Sundry Debtors
63.70
57.60
43.10
21.90
8.99
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
63.70
57.60
43.10
21.90
8.99
Cash and Bank
318.70
218.50
202.00
123.80
77.92
Cash in hand
11.90
8.00
12.00
7.00
6.28
Balances at Bank
302.20
209.20
189.10
115.00
70.94
Other cash and bank balances
4.60
1.30
0.90
1.80
0.70
Other Current Assets
1.70
4.90
0.60
0.30
5.45
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
1.70
4.90
0.60
0.30
5.45
Short Term Loans and Advances
10.00
6.10
18.80
25.90
24.87
Advances recoverable in cash or in kind
2.60
1.50
0.30
0.10
0.26
Advance income tax and TDS
6.00
2.90
14.00
14.00
13.45
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
1.40
1.70
4.50
11.80
11.16
Total Current Assets
509.50
397.60
348.50
245.30
151.74
Net Current Assets (Including Current Investments)
330.40
257.00
181.00
157.50
112.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
697.20
589.00
501.10
374.50
315.16
Contingent Liabilities
41.40
41.40
36.40
31.20
1.22
Total Debt
35.00
4.80
50.80
26.30
8.29
Book Value
60.36
51.56
38.51
33.21
32.06
Adjusted Book Value
60.36
51.56
38.51
33.21
32.06