Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
34.45
34.45
34.45
34.45
34.45
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
37.33
37.33
37.33
37.33
37.33
Equity Paid Up
32.48
32.48
32.48
32.48
32.48
Equity Shares Forfeited
1.97
1.97
1.97
1.97
1.97
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
142.65
107.04
101.08
94.64
97.97
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
42.14
42.14
42.14
42.14
42.14
Profit & Loss Account Balance
54.59
27.80
22.45
16.28
20.04
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
45.92
37.10
36.49
36.21
35.79
Reserve excluding Revaluation Reserve
142.65
107.04
101.08
94.64
97.97
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
177.10
141.49
135.53
129.09
132.42
Minority Interest
15.72
20.57
11.85
3.38
3.45
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
381.29
243.68
244.78
226.49
166.76
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
74.77
243.68
244.78
0.00
0.00
Term Loans - Institutions
306.51
0.00
0.00
226.49
166.76
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
124.37
49.58
45.47
41.72
38.28
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
70.33
0.00
0.00
0.00
0.00
Other Unsecured Loan
54.04
49.58
45.47
41.72
38.28
Deferred Tax Assets / Liabilities
-29.07
-15.28
-11.97
-14.78
-8.78
Deferred Tax Assets
29.11
16.35
12.05
14.93
10.28
Deferred Tax Liability
0.04
1.07
0.09
0.14
1.51
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
3.39
2.93
4.43
4.09
3.98
Total Non-Current Liabilities
479.97
280.91
282.72
257.52
200.25
Trade Payables
64.91
64.65
46.64
41.12
44.46
Sundry Creditors
64.91
64.65
46.64
41.12
44.46
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
451.95
487.77
89.97
168.07
106.31
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
153.45
124.03
9.18
106.42
46.48
Interest Accrued But Not Due
132.99
133.85
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
165.51
229.90
80.79
61.65
59.83
Short Term Borrowings
401.99
442.98
612.10
618.23
611.71
Secured ST Loans repayable on Demands
100.50
106.74
107.29
107.69
107.95
Working Capital Loans- Sec
100.50
106.74
107.29
107.69
107.95
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
200.99
229.50
397.52
402.85
395.81
Short Term Provisions
42.83
25.33
12.50
0.40
0.35
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
40.59
23.25
12.06
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.40
0.35
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.24
2.08
0.43
0.00
0.00
Total Current Liabilities
961.67
1020.73
761.20
827.82
762.83
Total Liabilities
1634.46
1463.70
1191.30
1217.80
1098.94
Gross Block
30.95
9.08
8.26
7.45
5.67
Less: Accumulated Depreciation
11.71
7.48
6.45
5.58
5.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
19.24
1.60
1.81
1.88
0.58
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
22.63
2.75
3.06
2.65
9.58
Long Term Investment
22.63
2.75
3.06
2.65
9.58
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
22.63
2.75
3.06
2.65
9.58
Long Term Loans & Advances
2.84
2.70
1.24
0.00
1.53
Other Non Current Assets
135.56
85.48
91.17
125.89
71.07
Total Non-Current Assets
180.27
92.53
97.29
130.41
82.75
Current Assets Loans & Advances
Currents Investments
3.28
6.73
9.24
18.55
31.21
Quoted
0.00
0.00
9.24
0.00
0.00
Unquoted
3.28
6.73
0.00
18.55
31.21
Inventories
611.59
603.27
578.41
673.74
620.48
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
576.09
567.76
542.90
638.24
584.98
Finished Goods
35.50
35.50
35.50
35.50
35.51
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
410.80
170.61
139.21
106.14
126.71
Debtors more than Six months
90.16
117.73
85.13
0.00
0.00
Debtors Others
320.64
52.88
54.08
106.14
126.71
Cash and Bank
58.97
81.98
65.05
14.89
83.52
Cash in hand
8.30
3.63
2.06
3.92
3.43
Balances at Bank
50.67
78.36
62.99
10.97
80.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
47.59
48.73
37.54
5.43
8.83
Interest accrued on Investments
0.00
0.00
0.00
4.33
7.59
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
4.80
4.09
4.56
0.00
0.00
Prepaid Expenses
2.45
1.52
1.21
1.10
1.24
Other current_assets
40.34
43.12
31.77
0.00
0.00
Short Term Loans and Advances
321.96
459.86
264.57
268.63
145.44
Advances recoverable in cash or in kind
223.63
433.96
224.19
225.99
109.61
Advance income tax and TDS
3.78
2.32
10.50
10.56
8.38
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
94.55
23.58
29.88
32.08
27.45
Total Current Assets
1454.19
1371.18
1094.01
1087.39
1016.19
Net Current Assets (Including Current Investments)
492.53
350.44
332.81
259.57
253.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1634.46
1463.70
1191.30
1217.80
1098.94
Contingent Liabilities
0.50
0.50
0.50
0.00
0.00
Total Debt
910.53
848.21
941.12
916.94
846.25
Book Value
53.92
42.96
41.12
39.14
40.16
Adjusted Book Value
53.92
42.96
41.12
39.14
40.16