Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
30.03
30.03
30.03
30.03
30.03
Equity - Authorised
35.00
35.00
35.00
35.00
35.00
Equity - Issued
30.03
30.03
30.03
30.03
30.03
Equity Paid Up
30.03
30.03
30.03
30.03
30.03
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
128.96
139.93
130.04
121.76
110.35
Securities Premium
21.83
21.83
21.83
21.83
21.83
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
106.27
117.21
108.45
101.05
90.59
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.86
0.89
-0.25
-1.13
-2.07
Reserve excluding Revaluation Reserve
128.96
139.93
130.04
121.76
110.35
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
158.99
169.96
160.07
151.79
140.38
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
13.42
23.16
42.56
63.29
56.98
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
1.79
63.19
7.17
3.91
Term Loans - Institutions
1.57
2.21
2.79
0.00
0.58
Other Secured
11.85
19.16
-23.42
56.12
52.49
Unsecured Loans
0.00
0.00
0.00
58.09
48.90
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
58.09
48.90
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.53
11.16
11.21
12.73
11.75
Deferred Tax Assets
3.63
0.05
1.52
0.00
0.00
Deferred Tax Liability
11.16
11.21
12.73
12.73
11.75
Other Long Term Liabilities
0.00
0.00
0.00
0.15
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.27
4.84
4.73
4.54
4.02
Total Non-Current Liabilities
26.22
39.15
58.50
138.81
121.64
Trade Payables
348.42
283.88
200.66
127.97
169.33
Sundry Creditors
348.42
283.88
200.66
127.97
169.33
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
49.42
97.83
29.05
27.64
21.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.25
0.41
0.58
0.09
0.91
Interest Accrued But Not Due
0.14
0.13
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
46.03
97.30
28.47
27.54
20.88
Short Term Borrowings
298.93
300.50
308.50
214.23
130.65
Secured ST Loans repayable on Demands
259.14
248.35
250.30
214.23
130.65
Working Capital Loans- Sec
259.14
248.35
250.30
214.23
130.65
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.20
0.00
0.00
0.00
Other Unsecured Loans
-219.36
-196.39
-192.10
-214.23
-130.65
Short Term Provisions
5.53
4.95
5.50
5.16
3.86
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
0.85
3.32
2.95
1.56
Provision for post retirement benefits
0.99
0.80
0.50
0.29
0.32
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4.54
3.29
1.67
1.92
1.98
Total Current Liabilities
702.30
687.15
543.70
374.99
325.64
Total Liabilities
887.51
896.27
762.27
665.59
587.66
Gross Block
333.82
332.58
311.68
305.44
287.98
Less: Accumulated Depreciation
177.20
161.11
144.31
128.73
118.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
156.61
171.47
167.37
176.71
169.57
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.86
0.49
3.43
0.00
5.04
Non Current Investments
2.92
3.01
2.23
1.72
1.00
Long Term Investment
2.92
3.01
2.23
1.72
1.00
Quoted
2.15
2.15
2.15
2.15
2.14
Unquoted
1.13
1.13
1.13
1.13
1.13
Long Term Loans & Advances
10.17
10.17
10.06
8.67
8.71
Other Non Current Assets
2.79
3.12
4.43
3.23
3.35
Total Non-Current Assets
175.06
189.96
189.22
192.04
189.39
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
498.46
483.92
397.04
321.20
224.98
Raw Materials
110.52
191.86
134.09
104.31
91.51
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
264.27
182.41
178.98
144.91
78.90
Packing Materials
107.60
95.31
71.22
60.83
43.49
Stores and Spare
16.06
14.35
12.75
11.15
11.08
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
200.09
207.75
166.58
140.79
163.52
Debtors more than Six months
56.78
48.25
54.82
43.25
49.30
Debtors Others
143.31
159.50
111.76
97.54
114.22
Cash and Bank
4.59
5.51
2.08
3.55
2.16
Cash in hand
4.19
5.12
1.93
2.99
1.61
Balances at Bank
0.41
0.38
0.15
0.56
0.54
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.06
6.87
2.71
1.86
1.75
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
0.63
0.34
0.33
0.43
0.46
Prepaid Expenses
1.23
1.44
1.63
0.08
0.20
Other current_assets
4.19
5.09
0.75
1.35
1.09
Short Term Loans and Advances
3.26
2.27
4.65
6.16
5.86
Advances recoverable in cash or in kind
0.80
0.90
0.75
3.82
2.99
Advance income tax and TDS
1.21
0.00
2.52
0.89
1.22
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
1.26
1.37
1.37
1.45
1.65
Total Current Assets
712.45
706.31
573.05
473.56
398.27
Net Current Assets (Including Current Investments)
10.15
19.15
29.35
98.56
72.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
887.51
896.27
762.27
665.59
587.66
Contingent Liabilities
40.44
40.44
39.39
39.39
39.39
Total Debt
322.84
387.07
374.90
358.25
251.02
Book Value
52.95
56.60
53.31
50.55
46.75
Adjusted Book Value
52.95
56.60
53.31
50.55
46.75