Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
26.46
26.46
26.46
26.46
26.46
Equity - Authorised
27.50
27.50
27.50
27.50
27.50
Equity - Issued
26.46
26.46
26.46
26.46
26.46
Equity Paid Up
26.46
26.46
26.46
26.46
26.46
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
459.25
376.38
277.24
255.02
246.11
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
2.30
2.30
2.30
2.30
2.30
Profit & Loss Account Balance
355.87
273.00
173.86
151.64
142.73
General Reserves
28.55
28.55
28.55
28.55
28.55
Other Reserves
72.53
72.53
72.53
72.53
72.53
Reserve excluding Revaluation Reserve
459.25
376.38
277.24
255.02
246.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
485.71
402.85
303.70
281.49
272.57
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
49.19
58.37
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
58.37
67.54
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-9.18
-9.18
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
-3.22
-4.62
-4.35
-3.40
-3.66
Deferred Tax Assets
4.61
4.78
4.35
3.40
3.66
Deferred Tax Liability
1.39
0.16
0.00
0.00
0.00
Other Long Term Liabilities
4.47
7.17
7.73
8.41
2.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.02
Long Term Provisions
2.37
2.12
1.89
1.69
1.40
Total Non-Current Liabilities
3.61
4.67
54.46
65.06
0.12
Trade Payables
40.84
28.39
13.29
18.22
22.62
Sundry Creditors
40.84
28.39
13.29
18.22
22.62
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
32.08
28.74
47.96
37.04
23.94
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
12.50
10.35
20.89
13.00
8.13
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
19.57
18.40
27.07
24.04
15.82
Short Term Borrowings
11.53
9.66
42.46
67.47
33.82
Secured ST Loans repayable on Demands
11.53
9.66
42.46
67.47
33.82
Working Capital Loans- Sec
11.53
9.66
42.46
67.47
33.82
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
-11.53
-9.66
-42.46
-67.47
-33.82
Short Term Provisions
0.09
4.09
1.28
0.05
2.36
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
3.98
1.20
0.00
2.34
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
0.09
0.11
0.08
0.05
0.02
Total Current Liabilities
84.53
70.89
104.99
122.79
82.73
Total Liabilities
573.85
478.40
463.16
469.34
355.42
Gross Block
318.29
309.70
299.43
293.92
207.49
Less: Accumulated Depreciation
170.51
163.74
148.05
150.69
144.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
147.78
145.96
151.38
143.23
63.39
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.73
1.85
2.00
15.88
0.58
Non Current Investments
6.13
0.00
0.00
0.00
0.00
Long Term Investment
6.13
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
6.13
0.00
0.00
0.00
0.00
Long Term Loans & Advances
110.19
106.58
111.92
132.12
137.61
Other Non Current Assets
0.56
0.39
0.49
0.52
1.22
Total Non-Current Assets
295.76
285.71
296.53
322.48
229.06
Current Assets Loans & Advances
Currents Investments
88.76
43.14
0.00
0.00
0.00
Quoted
88.76
43.14
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
173.44
137.47
150.88
119.16
114.25
Raw Materials
100.43
78.97
85.31
79.11
72.43
Work-in Progress
10.45
5.06
7.53
8.70
3.01
Finished Goods
60.40
49.96
53.71
28.63
36.22
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.16
3.49
4.34
2.73
2.59
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
6.15
3.67
6.78
4.89
4.30
Debtors more than Six months
0.00
0.00
0.01
0.01
0.00
Debtors Others
6.15
3.67
6.77
4.88
4.29
Cash and Bank
2.60
2.80
3.24
15.78
2.62
Cash in hand
0.74
0.64
0.61
0.84
0.49
Balances at Bank
1.86
2.16
2.63
14.94
2.13
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.13
0.92
0.92
0.74
0.70
Interest accrued on Investments
0.01
0.01
0.01
0.01
0.01
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
1.12
0.91
0.92
0.73
0.69
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
6.02
4.70
4.81
6.28
4.50
Advances recoverable in cash or in kind
3.13
1.86
2.91
4.44
3.37
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
2.89
2.84
1.91
1.84
1.12
Total Current Assets
278.09
192.69
166.63
146.85
126.36
Net Current Assets (Including Current Investments)
193.56
121.80
61.64
24.07
43.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
573.85
478.40
463.16
469.34
355.42
Contingent Liabilities
1.53
1.53
1.53
4.37
4.37
Total Debt
11.53
9.66
100.82
135.01
33.82
Book Value
183.54
152.23
114.77
106.37
103.00
Adjusted Book Value
183.54
152.23
114.77
106.37
103.00