Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
14.67
14.67
14.67
14.67
13.54
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
5.67
5.67
5.67
5.67
4.54
Equity Paid Up
5.67
5.67
5.67
5.67
4.54
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
9.00
9.00
9.00
9.00
9.00
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
212.55
197.65
200.89
192.07
183.83
Securities Premium
87.54
87.54
87.54
87.54
88.67
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
125.01
110.11
113.35
104.53
95.16
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
212.55
197.65
200.89
192.07
183.83
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
227.22
212.32
215.56
206.74
197.37
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
0.00
2.75
13.92
30.31
18.41
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
2.75
25.85
43.44
23.11
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-11.94
-13.14
-4.70
Unsecured Loans
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
47.79
49.50
46.99
40.56
36.33
Deferred Tax Assets
1.43
2.07
5.40
5.29
3.82
Deferred Tax Liability
49.22
51.58
52.39
45.85
40.15
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
0.45
0.45
0.85
0.78
0.49
Total Non-Current Liabilities
48.24
52.70
61.76
71.64
55.23
Trade Payables
58.40
69.10
20.94
175.88
4.55
Sundry Creditors
58.40
69.10
20.94
175.88
4.55
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
37.97
33.77
61.10
57.87
53.71
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
17.53
4.39
18.16
15.07
0.00
Interest Accrued But Not Due
0.00
0.10
1.24
1.81
0.16
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
20.44
29.28
41.70
40.99
53.55
Short Term Borrowings
84.00
109.94
109.94
10.13
10.21
Secured ST Loans repayable on Demands
84.00
100.00
100.00
0.00
0.00
Working Capital Loans- Sec
84.00
100.00
100.00
0.00
0.00
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
-84.00
-90.06
-90.06
10.13
10.21
Short Term Provisions
0.00
0.00
0.38
0.04
0.03
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
0.38
0.04
0.03
Total Current Liabilities
180.36
212.81
192.36
243.91
68.50
Total Liabilities
455.82
477.84
469.68
522.29
321.09
Gross Block
335.00
334.03
333.92
335.13
233.84
Less: Accumulated Depreciation
137.25
119.43
101.42
83.32
69.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
197.74
214.60
232.50
251.81
164.76
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.80
6.80
6.80
6.80
43.04
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
25.73
31.65
40.10
34.86
71.41
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
230.27
253.05
279.40
293.48
279.21
Current Assets Loans & Advances
Currents Investments
0.00
0.17
0.76
1.12
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.17
0.76
1.12
0.00
Inventories
164.08
116.97
124.13
190.33
0.85
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.84
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
164.08
116.97
124.13
190.33
0.01
Sundry Debtors
27.89
21.67
19.57
14.69
16.20
Debtors more than Six months
23.17
10.64
18.53
17.84
11.24
Debtors Others
6.11
12.44
11.74
13.97
17.21
Cash and Bank
7.41
45.94
42.28
15.15
23.00
Cash in hand
1.84
1.06
0.37
0.18
0.03
Balances at Bank
5.57
44.88
41.91
14.98
22.96
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.30
2.14
2.31
1.12
Interest accrued on Investments
0.00
0.00
0.44
0.20
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
0.00
0.00
1.70
2.11
1.12
Other current_assets
0.00
0.30
0.00
0.00
0.00
Short Term Loans and Advances
26.17
39.74
1.40
5.21
0.72
Advances recoverable in cash or in kind
12.89
24.61
0.49
0.24
0.29
Advance income tax and TDS
6.01
13.97
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
7.26
1.16
0.91
4.98
0.43
Total Current Assets
225.55
224.79
190.28
228.81
41.89
Net Current Assets (Including Current Investments)
45.18
11.97
-2.08
-15.10
-26.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
455.82
477.84
469.68
522.29
321.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
86.75
123.85
135.79
53.57
33.32
Book Value
384.93
358.65
364.36
348.81
415.36
Adjusted Book Value
349.94
326.05
331.24
317.10
302.08