Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
58.70
58.70
58.70
58.70
58.70
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
58.70
58.70
58.70
58.70
58.70
Equity Paid Up
58.70
58.70
58.70
58.70
58.70
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
815.53
701.77
654.49
545.13
422.71
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.58
0.58
0.58
0.58
0.58
Profit & Loss Account Balance
806.94
691.88
648.10
540.16
417.26
General Reserves
2.50
2.50
2.50
2.50
2.50
Other Reserves
5.52
6.81
3.31
1.89
2.37
Reserve excluding Revaluation Reserve
815.53
701.77
654.49
545.13
422.71
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
874.23
760.47
713.19
603.83
481.41
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
200.22
281.00
268.00
3.02
1.80
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
198.00
281.00
268.00
3.02
1.80
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2.22
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
13.85
11.28
14.81
10.40
11.01
Deferred Tax Assets
0.17
3.61
0.00
0.00
0.00
Deferred Tax Liability
14.02
14.89
14.81
10.40
11.01
Other Long Term Liabilities
14.15
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
228.22
292.28
282.81
13.42
12.81
Trade Payables
6.75
28.73
12.54
16.12
13.81
Sundry Creditors
6.75
28.73
12.54
16.12
13.81
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
146.38
118.05
110.83
31.72
41.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.03
4.58
4.26
0.32
0.36
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
144.36
113.47
106.57
31.40
41.48
Short Term Borrowings
45.93
272.69
22.17
134.06
23.45
Secured ST Loans repayable on Demands
45.93
272.69
22.17
134.06
23.45
Working Capital Loans- Sec
45.93
272.69
22.17
134.06
23.45
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
-45.93
-272.69
-22.17
-134.06
-23.45
Short Term Provisions
6.49
5.48
8.19
13.11
5.51
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
4.49
3.50
6.08
10.78
3.17
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
2.00
1.98
2.11
2.33
2.34
Total Current Liabilities
205.55
424.96
153.74
195.00
84.61
Total Liabilities
1308.01
1477.71
1149.73
812.25
578.83
Gross Block
865.29
840.31
728.85
199.60
199.60
Less: Accumulated Depreciation
324.79
226.17
129.98
102.93
89.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
540.50
614.13
598.88
96.67
109.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.75
43.68
0.00
Non Current Investments
5.57
7.41
3.83
2.32
2.82
Long Term Investment
5.57
7.41
3.83
2.32
2.82
Quoted
5.57
7.41
3.83
2.32
2.82
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
18.33
13.68
12.16
28.60
8.17
Other Non Current Assets
13.29
12.53
12.89
36.58
2.59
Total Non-Current Assets
577.96
648.07
628.87
208.26
124.02
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
229.06
445.34
281.25
373.13
267.11
Raw Materials
159.65
378.23
223.67
322.63
227.21
Work-in Progress
12.10
12.00
10.80
8.89
6.85
Finished Goods
41.94
41.69
34.27
30.56
21.85
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
14.58
11.50
10.76
10.64
10.78
Other Inventory
0.79
1.92
1.75
0.41
0.43
Sundry Debtors
430.08
339.92
198.28
215.21
172.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
430.08
339.92
198.28
215.21
172.00
Cash and Bank
0.18
0.10
0.19
0.14
1.59
Cash in hand
0.09
0.02
0.14
0.09
0.14
Balances at Bank
0.09
0.08
0.06
0.05
1.45
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.35
0.74
0.60
0.02
0.02
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
1.35
0.74
0.60
0.02
0.02
Short Term Loans and Advances
69.38
43.54
40.54
15.49
14.09
Advances recoverable in cash or in kind
42.55
6.77
9.05
4.71
1.91
Advance income tax and TDS
0.00
0.00
0.00
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
26.83
36.78
31.49
10.78
12.18
Total Current Assets
730.05
829.64
520.86
603.99
454.80
Net Current Assets (Including Current Investments)
524.50
404.68
367.12
408.99
370.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1308.01
1477.71
1149.73
812.25
578.83
Contingent Liabilities
14.36
15.08
7.88
10.50
1.02
Total Debt
330.13
620.69
357.17
137.08
25.25
Book Value
148.93
129.55
121.50
102.87
82.01
Adjusted Book Value
148.93
129.55
121.50
102.87
82.01