Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
41.10
41.10
41.10
41.10
41.10
Equity - Authorised
75.00
75.00
75.00
75.00
75.00
Equity - Issued
41.10
41.10
41.10
41.10
41.10
Equity Paid Up
41.10
41.10
41.10
41.10
41.10
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
334.16
314.96
306.95
300.31
260.66
Securities Premium
26.76
26.76
26.76
26.76
26.76
Capital Reserves
0.01
0.01
0.01
0.01
0.01
Profit & Loss Account Balance
306.99
288.24
279.99
274.29
233.82
General Reserves
2.10
2.10
2.10
2.10
2.10
Other Reserves
-1.70
-2.15
-1.91
-2.85
-2.02
Reserve excluding Revaluation Reserve
334.16
314.96
306.95
300.31
260.66
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
375.26
356.06
348.05
341.41
301.76
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
9.92
13.43
8.12
29.33
24.38
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
13.43
17.14
18.92
41.26
32.06
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-3.50
-3.71
-10.80
-11.93
-7.68
Unsecured Loans
3.49
0.00
11.89
5.20
4.32
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
1.40
5.20
4.32
Other Unsecured Loan
3.49
0.00
10.48
0.00
0.00
Deferred Tax Assets / Liabilities
8.46
10.11
9.33
10.13
8.30
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
8.46
10.11
9.33
10.13
8.30
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
3.41
3.32
2.52
2.69
2.57
Total Non-Current Liabilities
25.29
26.86
31.86
47.34
39.56
Trade Payables
44.66
39.55
59.97
57.55
38.37
Sundry Creditors
44.66
39.55
59.97
57.55
38.37
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
18.35
14.97
21.69
24.73
20.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.19
1.00
2.13
3.53
3.75
Interest Accrued But Not Due
0.09
0.04
0.01
0.02
0.21
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
15.08
13.93
19.54
21.19
16.17
Short Term Borrowings
109.52
81.05
120.31
122.45
126.05
Secured ST Loans repayable on Demands
109.52
81.05
120.31
122.45
126.05
Working Capital Loans- Sec
109.52
81.05
120.31
122.45
126.05
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
-109.52
-81.05
-120.31
-122.45
-126.05
Short Term Provisions
7.89
4.02
1.80
13.25
4.50
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
5.61
2.09
0.00
11.63
2.96
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
2.28
1.93
1.80
1.61
1.54
Total Current Liabilities
180.42
139.60
203.76
217.98
189.05
Total Liabilities
580.97
522.52
583.67
606.74
530.37
Gross Block
236.21
248.38
227.05
227.61
212.64
Less: Accumulated Depreciation
103.80
96.80
88.85
81.33
74.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
132.41
151.57
138.19
146.28
137.95
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
13.57
13.50
14.16
0.00
0.00
Non Current Investments
0.00
0.00
1.25
1.25
1.25
Long Term Investment
0.00
0.00
1.25
1.25
1.25
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
1.25
1.25
1.25
Long Term Loans & Advances
57.22
73.28
79.30
85.39
77.59
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
233.48
269.57
265.07
266.03
250.84
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
143.32
99.93
145.93
172.80
87.30
Raw Materials
63.71
35.02
73.23
90.23
42.28
Work-in Progress
70.59
56.37
67.09
46.44
29.72
Finished Goods
4.57
4.55
2.20
6.56
4.30
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.46
3.98
3.38
3.75
2.37
Other Inventory
0.00
0.01
0.02
25.82
8.63
Sundry Debtors
174.23
133.18
146.44
129.22
158.83
Debtors more than Six months
3.81
6.32
11.21
6.41
158.83
Debtors Others
170.41
126.86
139.22
122.81
0.00
Cash and Bank
14.21
10.84
9.44
6.91
17.77
Cash in hand
0.32
0.17
0.32
0.13
0.29
Balances at Bank
13.89
10.67
9.12
6.78
17.48
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.42
3.23
3.88
2.02
4.01
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.92
0.89
0.78
0.67
0.63
Other current_assets
5.49
2.33
3.11
1.35
3.38
Short Term Loans and Advances
9.33
5.77
12.91
29.77
11.63
Advances recoverable in cash or in kind
0.48
1.21
3.28
11.65
3.93
Advance income tax and TDS
1.98
1.73
2.11
2.18
1.15
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
6.87
2.83
7.52
15.93
6.55
Total Current Assets
347.50
252.95
318.61
340.71
279.53
Net Current Assets (Including Current Investments)
167.07
113.35
114.84
122.73
90.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
580.97
522.52
583.67
606.74
530.37
Contingent Liabilities
0.00
6.99
4.68
7.66
33.36
Total Debt
126.44
98.19
151.11
168.91
162.42
Book Value
91.30
86.63
84.68
83.07
73.42
Adjusted Book Value
91.30
86.63
84.68
83.07
73.42