Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
40.28
40.28
40.28
0.00
0.00
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
40.28
40.28
40.28
0.00
0.00
Equity Paid Up
40.28
40.28
40.28
0.00
0.00
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
65.00
0.00
0.00
40.28
40.28
Total Reserves
174.10
134.43
122.21
111.98
161.74
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
158.26
158.26
158.26
158.26
158.26
Profit & Loss Account Balance
15.87
-23.52
-36.05
-46.28
3.48
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.03
-0.31
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
174.10
134.43
122.21
111.98
161.74
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
279.39
174.71
162.49
152.26
202.03
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
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
-2.21
0.00
0.00
0.00
0.00
Deferred Tax Assets
3.35
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.14
0.00
0.00
0.00
0.00
Other Long Term Liabilities
17.75
5.15
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.07
16.05
17.85
15.60
12.96
Total Non-Current Liabilities
28.60
21.20
17.85
15.60
12.96
Trade Payables
91.43
35.08
68.39
90.11
68.02
Sundry Creditors
91.43
35.08
68.39
90.11
68.02
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
27.85
42.80
25.49
25.87
20.64
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.57
11.26
12.34
18.63
12.94
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
17.28
31.55
13.15
7.24
7.69
Short Term Borrowings
0.00
27.08
79.17
123.05
43.08
Secured ST Loans repayable on Demands
0.00
27.08
79.17
123.05
43.08
Working Capital Loans- Sec
0.00
27.08
79.17
123.05
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
0.00
-27.08
-79.17
-123.05
0.00
Short Term Provisions
19.37
26.10
28.12
12.19
11.02
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
0.00
0.00
1.27
0.58
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.57
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
19.37
26.10
28.12
10.92
9.87
Total Current Liabilities
138.65
131.06
201.17
251.22
142.77
Total Liabilities
446.64
326.97
381.52
419.08
357.75
Gross Block
330.51
296.82
253.36
225.96
183.82
Less: Accumulated Depreciation
226.01
192.60
159.73
146.97
137.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
104.50
104.22
93.63
78.99
46.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.34
0.00
0.00
0.00
5.03
Non Current Investments
0.00
0.00
0.17
0.17
0.17
Long Term Investment
0.00
0.00
0.17
0.17
0.17
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.17
0.17
0.17
Long Term Loans & Advances
2.99
2.19
6.68
0.00
0.00
Other Non Current Assets
1.12
1.52
0.00
0.00
0.00
Total Non-Current Assets
119.94
107.93
100.48
79.15
51.61
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
241.89
199.92
270.11
235.29
191.45
Raw Materials
106.52
57.73
98.44
115.05
93.84
Work-in Progress
56.08
92.27
116.60
79.43
59.09
Finished Goods
43.20
26.72
29.44
23.96
23.22
Packing Materials
36.09
23.21
25.64
16.84
15.30
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2.23
7.44
1.00
41.35
60.33
Debtors more than Six months
0.03
0.10
0.00
0.00
0.00
Debtors Others
2.21
7.34
1.00
41.35
60.33
Cash and Bank
69.04
3.10
5.80
40.24
27.55
Cash in hand
2.00
3.00
5.79
4.34
3.66
Balances at Bank
67.05
0.10
0.01
35.90
23.89
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.81
0.79
0.00
0.00
0.00
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
0.81
0.79
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
12.73
7.79
4.13
23.05
26.82
Advances recoverable in cash or in kind
4.54
1.29
1.50
8.19
13.37
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
8.19
6.51
2.63
14.86
13.45
Total Current Assets
326.69
219.04
281.04
339.93
306.14
Net Current Assets (Including Current Investments)
188.05
87.98
79.87
88.71
163.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
446.64
326.97
381.52
419.08
357.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
27.08
79.17
123.05
43.08
Book Value
53.22
43.37
40.34
0.00
0.00
Adjusted Book Value
53.22
43.37
40.34
0.00
0.00