Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
48.27
48.27
48.27
48.27
48.27
Equity - Authorised
75.00
75.00
75.00
75.00
75.00
Equity - Issued
48.08
48.08
48.08
48.08
48.08
Equity Paid Up
48.08
48.08
48.08
48.08
48.08
Equity Shares Forfeited
0.19
0.19
0.19
0.19
0.19
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
39.94
37.17
36.89
35.00
26.56
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
2.03
2.03
2.03
2.03
2.03
Profit & Loss Account Balance
27.47
25.50
24.43
23.71
14.91
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
10.44
9.64
10.44
9.26
9.62
Reserve excluding Revaluation Reserve
39.94
37.17
36.89
35.00
26.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
88.21
85.43
85.16
83.26
74.82
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
20.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.56
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
-0.56
Unsecured Loans
20.00
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
20.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.36
-1.49
-1.45
-1.33
-1.65
Deferred Tax Assets
1.36
1.49
1.45
1.33
1.65
Deferred Tax Liability
0.00
0.00
0.00
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
18.64
-1.49
-1.45
-1.33
-1.65
Trade Payables
28.62
29.88
21.94
30.09
22.27
Sundry Creditors
28.62
29.88
21.94
30.09
22.27
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
3.67
3.81
14.66
11.57
13.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.34
0.46
0.26
0.18
0.10
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
3.33
3.35
14.41
11.38
12.92
Short Term Borrowings
38.01
60.34
63.16
36.28
39.77
Secured ST Loans repayable on Demands
19.61
14.64
46.76
32.28
32.47
Working Capital Loans- Sec
19.61
14.64
46.76
32.28
32.47
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
3.40
45.70
16.40
4.00
7.30
Other Unsecured Loans
-4.61
-14.64
-46.76
-32.28
-32.47
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
70.30
94.02
99.77
77.94
75.06
Total Liabilities
177.15
177.96
183.47
159.87
148.23
Gross Block
183.16
172.52
188.18
194.97
189.25
Less: Accumulated Depreciation
150.12
144.09
159.88
168.26
163.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
33.04
28.43
28.30
26.71
25.97
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.03
0.00
1.16
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.50
0.50
Long Term Investment
0.00
0.00
0.00
0.50
0.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.50
0.50
Long Term Loans & Advances
4.57
4.51
3.51
3.43
4.89
Other Non Current Assets
0.72
0.40
0.16
0.00
0.00
Total Non-Current Assets
38.35
33.33
33.12
30.63
31.36
Current Assets Loans & Advances
Currents Investments
0.50
0.50
0.50
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.50
0.50
0.50
0.00
0.00
Inventories
75.73
84.54
64.64
54.65
52.76
Raw Materials
28.15
33.46
34.50
24.87
19.54
Work-in Progress
9.52
12.54
3.34
2.25
7.34
Finished Goods
14.93
11.48
7.49
3.38
3.55
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
21.90
24.32
17.84
16.35
15.05
Other Inventory
1.23
2.74
1.49
7.80
7.28
Sundry Debtors
43.51
46.72
41.84
47.58
31.27
Debtors more than Six months
2.70
1.88
1.01
0.55
1.29
Debtors Others
40.81
44.84
40.83
47.04
29.99
Cash and Bank
9.18
6.51
36.11
19.53
22.52
Cash in hand
0.44
0.26
0.31
0.37
0.19
Balances at Bank
8.75
6.26
35.80
19.16
22.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.54
4.96
6.90
6.79
10.08
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
1.00
0.55
1.26
0.63
1.63
Other current_assets
5.54
4.41
5.65
6.15
8.45
Short Term Loans and Advances
3.34
1.41
0.36
0.69
0.24
Advances recoverable in cash or in kind
3.34
1.41
0.36
0.69
0.24
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
138.80
144.63
150.35
129.24
116.87
Net Current Assets (Including Current Investments)
68.50
50.61
50.58
51.30
41.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
177.15
177.96
183.47
159.87
148.23
Contingent Liabilities
667.89
668.21
196.07
128.89
130.96
Total Debt
58.01
60.34
63.16
36.28
40.32
Book Value
18.31
17.73
17.67
17.28
15.52
Adjusted Book Value
18.31
17.73
17.67
17.28
15.52