Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
14.99
14.99
14.99
14.99
14.99
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
14.99
14.99
14.99
14.99
14.99
Equity Paid Up
14.99
14.99
14.99
14.99
14.99
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
280.22
217.96
170.38
134.62
100.11
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.01
0.01
0.01
0.01
0.01
Profit & Loss Account Balance
236.10
173.84
126.26
90.50
56.00
General Reserves
42.61
42.61
42.61
42.61
42.61
Other Reserves
1.50
1.50
1.50
1.50
1.50
Reserve excluding Revaluation Reserve
280.22
217.96
170.38
134.62
100.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
295.21
232.94
185.37
149.60
115.10
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
27.82
19.73
16.89
21.02
9.89
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
27.82
19.73
16.89
21.02
9.89
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
-0.75
-0.26
-0.09
-1.26
0.20
Deferred Tax Assets
4.79
3.77
3.88
4.89
3.20
Deferred Tax Liability
4.03
3.51
3.79
3.63
3.40
Other Long Term Liabilities
0.00
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
27.07
19.47
16.80
19.76
10.09
Trade Payables
159.02
108.50
104.99
94.75
100.36
Sundry Creditors
159.02
108.50
104.99
94.75
100.36
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
26.41
33.14
19.70
14.44
39.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.73
9.57
1.89
1.28
0.51
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
20.67
23.58
17.82
13.16
38.81
Short Term Borrowings
48.74
21.18
21.54
43.55
26.10
Secured ST Loans repayable on Demands
48.74
21.18
21.54
43.55
26.10
Working Capital Loans- Sec
33.20
9.97
15.26
36.70
20.86
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
-33.20
-9.97
-15.26
-36.70
-20.86
Short Term Provisions
6.82
10.81
11.19
9.83
10.58
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
3.80
4.36
3.17
2.68
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
6.82
7.00
6.83
6.66
7.90
Total Current Liabilities
240.99
173.63
157.42
162.57
176.36
Total Liabilities
563.26
426.04
359.59
331.93
301.54
Gross Block
181.91
124.89
117.73
107.20
79.62
Less: Accumulated Depreciation
67.42
58.24
49.27
40.31
33.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
114.48
66.65
68.46
66.89
46.35
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
30.49
36.83
1.56
1.80
6.47
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
4.96
4.29
4.79
3.12
10.84
Other Non Current Assets
2.29
3.36
1.35
2.26
2.61
Total Non-Current Assets
152.22
111.12
76.15
74.07
66.27
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
97.42
67.45
60.51
47.64
51.93
Raw Materials
39.38
29.66
27.86
21.58
19.71
Work-in Progress
31.73
25.74
24.19
17.87
22.62
Finished Goods
23.69
9.22
5.74
5.81
7.25
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.62
2.83
2.72
2.39
2.35
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
263.73
202.81
195.54
190.93
170.58
Debtors more than Six months
10.83
11.29
26.16
8.55
0.81
Debtors Others
252.90
191.51
169.38
183.63
169.77
Cash and Bank
37.42
41.56
23.23
15.58
7.63
Cash in hand
31.89
30.54
0.07
0.05
0.04
Balances at Bank
5.54
11.02
23.17
15.53
7.59
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.27
2.18
2.79
1.36
1.55
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
0.22
0.21
0.08
0.08
0.08
Prepaid Expenses
0.00
0.00
0.00
1.24
1.03
Other current_assets
3.05
1.98
2.72
0.04
0.45
Short Term Loans and Advances
9.21
0.92
1.38
2.35
3.59
Advances recoverable in cash or in kind
0.77
0.92
1.38
0.46
1.19
Advance income tax and TDS
1.25
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
7.19
0.00
0.00
1.89
2.40
Total Current Assets
411.05
314.92
283.44
257.86
235.28
Net Current Assets (Including Current Investments)
170.05
141.29
126.02
95.29
58.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
563.26
426.04
359.59
331.93
301.54
Contingent Liabilities
22.04
42.22
8.83
9.86
26.86
Total Debt
76.56
40.91
38.43
64.56
35.99
Book Value
197.00
155.45
123.70
99.83
76.81
Adjusted Book Value
197.00
155.45
123.70
99.83
76.81