Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
101.99
101.99
101.99
74.99
8.33
Equity - Authorised
110.00
110.00
110.00
110.00
20.00
Equity - Issued
101.99
101.99
101.99
74.99
8.33
Equity Paid Up
101.99
101.99
101.99
74.99
8.33
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
169.64
151.12
136.54
38.67
84.55
Securities Premium
83.70
83.70
83.70
0.00
16.47
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
85.94
67.42
52.84
38.67
68.08
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
169.64
151.12
136.54
38.67
84.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
271.63
253.11
238.53
113.66
92.88
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
0.00
2.71
9.21
15.71
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
2.71
9.21
15.71
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
-1.32
-1.34
-1.41
-1.48
-1.50
Deferred Tax Assets
1.32
1.34
1.41
1.48
1.50
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
17.66
16.57
25.73
29.01
31.57
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
16.34
15.24
27.03
36.74
45.78
Trade Payables
2.69
10.01
31.51
99.12
20.52
Sundry Creditors
2.69
10.01
31.51
99.12
20.52
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
18.54
12.76
3.78
7.29
48.21
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
16.58
11.36
3.36
7.21
47.41
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
1.96
1.39
0.43
0.08
0.80
Short Term Borrowings
269.70
67.66
94.39
48.12
94.19
Secured ST Loans repayable on Demands
269.70
67.66
94.39
48.12
94.19
Working Capital Loans- Sec
269.70
64.95
87.35
41.62
32.17
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
-269.70
-64.95
-87.35
-41.62
-32.17
Short Term Provisions
9.20
5.25
6.03
8.35
16.66
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
6.92
4.89
5.67
8.21
16.02
Provision for post retirement benefits
0.07
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.21
0.35
0.37
0.14
0.64
Total Current Liabilities
300.13
95.67
135.71
162.89
179.58
Total Liabilities
588.11
364.02
401.27
313.29
318.24
Gross Block
22.46
21.63
20.88
19.73
19.73
Less: Accumulated Depreciation
18.28
17.10
17.15
16.12
14.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4.19
4.52
3.73
3.60
4.86
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.07
0.00
0.00
0.00
0.00
Non Current Investments
14.38
14.41
18.50
24.59
20.40
Long Term Investment
14.38
14.41
18.50
24.59
20.40
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
14.38
14.41
18.50
24.59
20.40
Long Term Loans & Advances
2.81
3.66
3.57
3.57
10.62
Other Non Current Assets
0.00
0.00
0.00
0.00
0.48
Total Non-Current Assets
22.45
22.60
25.81
31.77
36.35
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
508.21
315.57
319.22
231.37
232.36
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
508.21
315.57
319.22
231.37
232.36
Sundry Debtors
1.36
3.82
28.05
36.38
3.72
Debtors more than Six months
0.20
2.54
0.83
0.90
1.05
Debtors Others
1.16
1.27
27.22
35.48
2.67
Cash and Bank
10.04
1.60
3.34
1.49
11.19
Cash in hand
6.81
1.28
1.23
1.11
0.13
Balances at Bank
2.36
0.32
2.11
0.38
10.86
Other cash and bank balances
0.88
0.00
0.00
0.00
0.21
Other Current Assets
0.17
1.34
8.13
0.49
0.66
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
0.14
1.07
1.07
0.30
0.13
Other current_assets
0.03
0.28
7.06
0.19
0.53
Short Term Loans and Advances
45.88
19.10
16.72
11.79
33.95
Advances recoverable in cash or in kind
38.98
15.37
12.78
9.68
33.67
Advance income tax and TDS
3.64
3.06
1.89
1.51
0.29
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
3.25
0.67
2.04
0.60
0.00
Total Current Assets
565.66
341.42
375.46
281.53
281.89
Net Current Assets (Including Current Investments)
265.53
245.75
239.75
118.64
102.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
588.11
364.02
401.27
313.29
318.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
269.70
67.66
97.10
57.33
109.90
Book Value
26.63
24.82
23.39
15.16
111.47
Adjusted Book Value
26.63
24.82
23.39
15.16
12.39