Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
58.03
58.03
58.03
58.03
58.03
Equity - Authorised
65.00
65.00
65.00
65.00
65.00
Equity - Issued
62.90
62.90
62.90
62.90
62.90
Equity Paid Up
58.03
58.03
58.03
58.03
58.03
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
85.44
80.28
75.24
73.90
72.78
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
3.00
3.00
3.00
3.00
3.00
Profit & Loss Account Balance
77.44
72.28
67.24
65.90
64.78
General Reserves
5.00
5.00
5.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
5.00
5.00
Reserve excluding Revaluation Reserve
85.44
80.28
75.24
73.90
72.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
143.47
138.31
133.27
131.94
130.81
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
63.00
82.77
116.62
166.82
31.17
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
62.50
72.55
112.46
134.87
52.72
Term Loans - Institutions
26.92
44.39
3.57
5.89
0.14
Other Secured
-26.42
-34.17
0.58
26.07
-21.70
Unsecured Loans
79.48
60.83
39.85
0.00
22.08
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
0.02
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
79.48
60.83
39.85
0.00
22.07
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.60
1.34
1.11
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.60
1.34
1.11
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
144.08
144.95
157.58
166.82
53.25
Trade Payables
5.55
5.06
5.46
7.80
6.36
Sundry Creditors
5.55
5.06
5.46
7.80
6.36
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
37.98
35.38
36.39
7.82
35.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.01
0.44
0.44
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
37.98
35.38
36.38
7.38
35.10
Short Term Borrowings
75.12
93.91
74.92
77.73
159.53
Secured ST Loans repayable on Demands
75.12
93.91
74.92
77.73
159.53
Working Capital Loans- Sec
75.12
93.91
74.92
77.73
159.53
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
-75.12
-93.91
-74.92
-77.73
-159.53
Short Term Provisions
4.91
4.21
1.55
0.39
0.86
Proposed Equity Dividend
0.19
0.54
0.00
0.00
0.00
Provision for Corporate Dividend Tax
1.49
1.47
0.00
0.00
0.00
Provision for Tax
2.07
1.19
1.09
0.39
0.86
Provision for post retirement benefits
0.04
0.05
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.11
0.96
0.46
0.00
0.00
Total Current Liabilities
123.55
138.56
118.33
93.74
202.29
Total Liabilities
411.11
421.82
409.17
392.50
386.35
Gross Block
204.70
195.35
155.26
140.96
125.42
Less: Accumulated Depreciation
119.79
108.81
99.70
91.78
88.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
84.91
86.54
55.56
49.18
37.01
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
4.73
3.86
3.86
3.11
3.11
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
89.63
90.40
59.42
52.28
40.12
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
202.75
184.80
177.06
180.33
186.65
Raw Materials
145.04
127.12
119.35
123.08
129.34
Work-in Progress
11.93
12.27
43.26
12.49
14.33
Finished Goods
43.53
42.97
12.25
42.90
40.93
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.25
2.44
2.20
1.86
2.06
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
109.53
138.77
167.77
151.99
157.02
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
109.53
138.77
167.77
151.99
157.02
Cash and Bank
2.34
1.76
1.87
2.10
1.68
Cash in hand
1.48
1.51
1.61
1.85
1.41
Balances at Bank
0.86
0.25
0.25
0.25
0.27
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.35
0.34
0.34
0.37
0.66
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
0.28
0.26
0.18
0.20
0.46
Prepaid Expenses
0.08
0.08
0.16
0.16
0.20
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
6.50
5.74
2.72
5.43
0.21
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.04
0.04
Advance income tax and TDS
1.30
0.93
0.64
0.84
0.11
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
5.20
4.81
2.08
4.56
0.07
Total Current Assets
321.47
331.41
349.75
340.22
346.23
Net Current Assets (Including Current Investments)
197.92
192.85
231.42
246.48
143.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
411.11
421.82
409.17
392.50
386.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
220.28
272.26
259.62
248.37
240.92
Book Value
24.72
23.83
22.96
22.73
22.54
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00