Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
57.50
57.50
57.50
57.50
57.50
Equity - Authorised
58.50
58.50
58.50
58.50
58.50
Equity - Issued
57.50
57.50
57.50
57.50
57.50
Equity Paid Up
57.50
57.50
57.50
57.50
57.50
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
289.75
193.19
161.76
133.46
88.98
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
278.25
181.69
150.26
121.96
77.48
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
11.50
11.50
11.50
11.50
11.50
Reserve excluding Revaluation Reserve
289.75
193.19
161.76
133.46
88.98
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
347.25
250.69
219.26
190.96
146.48
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
1.63
4.41
17.31
27.03
35.81
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
1.63
4.41
17.31
27.03
35.81
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
20.51
20.43
24.09
21.24
20.48
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
20.51
20.43
24.09
21.24
20.48
Other Long Term Liabilities
0.00
0.00
5.18
8.13
11.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.15
2.88
2.34
2.07
1.65
Total Non-Current Liabilities
25.30
27.71
48.92
58.47
69.78
Trade Payables
36.42
68.13
64.17
71.78
36.94
Sundry Creditors
36.42
68.13
64.17
71.78
36.94
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
2.88
4.56
3.73
3.82
3.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.97
1.57
1.13
1.21
1.10
Interest Accrued But Not Due
0.00
0.00
0.68
0.60
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
1.91
3.00
1.92
2.01
2.13
Short Term Borrowings
257.93
250.61
276.02
300.54
237.22
Secured ST Loans repayable on Demands
120.10
106.96
142.56
177.04
110.45
Working Capital Loans- Sec
0.00
0.00
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
137.82
143.65
133.46
123.50
126.77
Short Term Provisions
35.26
12.06
10.84
15.83
8.66
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
33.07
10.24
8.66
13.79
6.70
Provision for post retirement benefits
0.00
0.00
0.00
0.07
0.07
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.19
1.82
2.18
1.97
1.89
Total Current Liabilities
332.49
335.36
354.76
391.96
286.05
Total Liabilities
705.04
613.76
622.93
641.40
502.31
Gross Block
291.42
287.46
285.92
278.57
272.86
Less: Accumulated Depreciation
107.31
94.20
85.80
73.05
61.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
184.11
193.26
200.12
205.52
211.36
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.50
0.00
0.08
0.00
2.19
Non Current Investments
0.20
0.20
0.20
0.20
0.20
Long Term Investment
0.20
0.20
0.20
0.20
0.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.20
0.20
0.20
0.20
0.20
Long Term Loans & Advances
29.83
14.07
15.17
1.12
1.12
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
221.64
207.53
215.56
206.84
214.87
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
204.28
200.32
194.72
266.93
173.85
Raw Materials
80.25
77.57
57.17
79.69
27.69
Work-in Progress
1.57
0.80
0.82
9.83
2.48
Finished Goods
98.33
105.81
125.62
158.05
135.61
Packing Materials
17.20
11.79
10.28
17.07
6.84
Stores and Spare
1.25
1.06
0.47
1.75
0.63
Other Inventory
5.67
3.28
0.37
0.56
0.60
Sundry Debtors
202.78
139.77
142.92
90.63
34.83
Debtors more than Six months
0.00
0.06
0.33
0.44
0.00
Debtors Others
202.78
139.72
142.58
90.19
34.83
Cash and Bank
12.06
11.50
12.03
14.26
15.85
Cash in hand
0.21
0.71
0.45
0.38
0.23
Balances at Bank
11.86
10.79
11.58
13.88
15.61
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.88
0.43
0.35
46.36
49.44
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
1.79
0.42
0.35
0.38
0.46
Other current_assets
0.09
0.01
0.01
45.99
48.97
Short Term Loans and Advances
62.40
54.22
57.35
16.38
13.48
Advances recoverable in cash or in kind
0.19
1.04
0.11
0.11
0.11
Advance income tax and TDS
0.00
0.00
4.22
11.68
8.87
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
62.21
53.19
53.02
4.59
4.49
Total Current Assets
483.40
406.23
407.37
434.56
287.44
Net Current Assets (Including Current Investments)
150.91
70.87
52.61
42.59
1.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
705.04
613.76
622.93
641.40
502.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
259.56
255.02
293.33
327.56
273.03
Book Value
60.39
43.60
38.13
33.21
25.48
Adjusted Book Value
60.39
43.60
38.13
33.21
25.48