Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
123.19
27.86
27.86
27.86
Equity - Authorised
150.00
51.00
51.00
51.00
Equity - Issued
123.19
27.86
27.86
27.86
Equity Paid Up
123.19
27.86
27.86
27.86
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
820.81
488.39
427.54
347.91
Securities Premium
259.84
0.00
0.00
0.00
Capital Reserves
0.30
0.30
0.30
0.30
Profit & Loss Account Balance
560.68
488.09
427.24
347.61
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
820.81
488.39
427.54
347.91
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
944.01
516.25
455.40
375.77
Minority Interest
8.03
6.97
6.06
5.54
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
12.57
2.06
2.60
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
12.57
2.06
2.60
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.04
-1.71
-2.08
-2.00
Deferred Tax Assets
4.14
2.80
2.94
2.50
Deferred Tax Liability
1.11
1.09
0.86
0.51
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
9.08
6.20
9.33
9.35
Total Non-Current Liabilities
6.04
17.06
9.31
9.95
Trade Payables
210.16
217.79
187.71
240.98
Sundry Creditors
210.16
217.79
187.71
240.98
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
53.16
82.60
75.06
97.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
48.46
67.98
54.98
73.37
Interest Accrued But Not Due
0.00
0.01
0.02
0.03
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
4.70
14.61
20.07
24.44
Short Term Borrowings
9.86
43.81
53.59
81.50
Secured ST Loans repayable on Demands
9.86
43.81
53.59
81.50
Working Capital Loans- Sec
9.86
43.81
53.59
81.50
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-9.86
-43.81
-53.59
-81.50
Short Term Provisions
4.16
4.98
16.55
5.20
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.87
2.61
14.23
4.62
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
3.29
2.37
2.32
0.57
Total Current Liabilities
277.34
349.18
332.92
425.51
Total Liabilities
1235.41
889.46
803.69
816.77
Gross Block
122.79
125.55
110.23
108.03
Less: Accumulated Depreciation
79.70
74.46
69.50
64.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
43.09
51.09
40.73
43.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
1.30
Non Current Investments
55.48
10.49
0.48
0.37
Long Term Investment
55.48
10.49
0.48
0.37
Quoted
0.00
0.00
0.00
0.00
Unquoted
55.48
10.49
0.48
0.37
Long Term Loans & Advances
51.15
7.35
7.51
5.58
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
149.72
68.94
48.71
51.05
Current Assets Loans & Advances
Currents Investments
210.19
0.00
0.00
0.00
Quoted
210.19
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
190.54
157.13
130.87
144.62
Raw Materials
143.46
113.58
99.82
101.60
Work-in Progress
33.77
23.85
14.56
24.88
Finished Goods
13.31
19.70
16.49
18.14
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
530.38
515.98
490.86
514.91
Debtors more than Six months
231.03
270.64
244.23
250.79
Debtors Others
299.35
245.34
246.63
264.12
Cash and Bank
88.74
99.06
96.53
53.02
Cash in hand
1.03
0.75
0.95
0.93
Balances at Bank
87.70
84.05
95.58
52.09
Other cash and bank balances
0.00
14.26
0.00
0.00
Other Current Assets
1.21
0.59
2.08
1.55
Interest accrued on Investments
0.00
0.00
0.03
0.03
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
1.21
0.59
0.45
0.90
Other current_assets
0.00
0.00
1.60
0.61
Short Term Loans and Advances
64.65
47.77
34.64
51.61
Advances recoverable in cash or in kind
58.00
44.51
28.01
36.79
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
6.65
3.26
6.64
14.82
Total Current Assets
1085.70
820.53
754.98
765.71
Net Current Assets (Including Current Investments)
808.35
471.35
422.07
340.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1235.41
889.46
803.69
816.77
Contingent Liabilities
23.25
12.32
8.11
17.64
Total Debt
9.86
57.46
56.65
85.02
Book Value
76.63
185.31
163.47
134.88
Adjusted Book Value
76.63
61.77
54.49
44.96