Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
39.04
39.04
39.04
39.04
39.04
Equity - Authorised
45.00
45.00
45.00
45.00
45.00
Equity - Issued
39.04
39.04
39.04
39.04
39.04
Equity Paid Up
39.04
39.04
39.04
39.04
39.04
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
77.26
48.73
37.22
29.13
77.27
Securities Premium
39.19
39.19
39.19
39.19
39.19
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
38.07
9.54
-1.98
-10.06
38.07
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
77.26
48.73
37.22
29.13
77.27
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
116.30
87.76
76.25
68.17
116.30
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
49.93
56.63
30.07
46.73
30.76
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
8.90
21.09
30.39
41.52
32.76
Term Loans - Institutions
45.23
47.49
0.00
0.00
0.00
Other Secured
-4.20
-11.94
-0.33
5.21
-2.00
Unsecured Loans
14.38
15.13
62.30
56.04
64.31
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
0.22
0.58
1.15
2.67
8.47
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
14.38
14.91
14.23
4.48
63.98
Other Unsecured Loan
-0.22
-0.36
46.92
48.89
-8.14
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
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
64.31
71.76
92.37
102.77
95.08
Trade Payables
107.17
135.28
156.70
202.93
173.31
Sundry Creditors
107.17
135.28
156.70
202.93
173.31
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
11.69
20.07
15.66
11.11
10.13
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
0.00
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
11.69
20.07
15.66
11.11
10.13
Short Term Borrowings
134.63
129.93
146.85
122.61
127.37
Secured ST Loans repayable on Demands
134.63
129.93
146.85
122.61
127.37
Working Capital Loans- Sec
134.63
129.93
146.85
122.61
127.37
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
-134.63
-129.93
-146.85
-122.61
-127.37
Short Term Provisions
23.17
15.04
8.43
16.19
24.46
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
17.72
8.05
2.02
2.23
12.12
Provision for post retirement benefits
2.73
3.86
0.94
6.24
3.25
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.73
3.12
5.47
7.72
9.08
Total Current Liabilities
276.65
300.31
327.65
352.84
335.27
Total Liabilities
457.27
459.84
496.27
523.78
546.64
Gross Block
225.75
219.53
96.65
107.24
90.02
Less: Accumulated Depreciation
152.82
138.68
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
72.93
80.85
96.65
107.24
90.02
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
1.13
1.13
1.13
1.13
1.13
Long Term Investment
1.13
1.13
1.13
1.13
1.13
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.13
1.13
1.13
1.13
1.13
Long Term Loans & Advances
0.00
0.00
10.96
41.57
5.35
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
74.06
81.98
108.74
149.94
96.50
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
236.31
249.68
231.11
231.32
280.18
Raw Materials
114.29
98.90
95.40
70.80
95.97
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
122.03
150.77
135.71
160.52
184.21
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
130.01
107.41
134.46
108.83
139.45
Debtors more than Six months
40.35
74.01
0.00
0.00
0.00
Debtors Others
89.66
33.40
134.46
108.83
139.45
Cash and Bank
1.61
2.57
2.57
4.64
1.90
Cash in hand
1.61
2.57
2.56
4.63
1.89
Balances at Bank
0.00
0.00
0.01
0.00
0.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.21
0.73
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
0.00
0.00
0.00
0.21
0.33
Other current_assets
0.00
0.00
0.00
0.00
0.41
Short Term Loans and Advances
9.83
10.29
9.01
16.00
11.24
Advances recoverable in cash or in kind
0.04
2.71
0.25
0.15
0.00
Advance income tax and TDS
1.30
1.30
5.18
4.69
2.68
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
8.49
6.28
3.58
11.16
8.56
Total Current Assets
377.76
369.95
377.15
361.00
433.49
Net Current Assets (Including Current Investments)
101.11
69.64
49.50
8.16
98.22
Miscellaneous Expenses not written off
5.45
7.91
10.38
12.84
16.66
Total Assets
457.27
459.84
496.27
523.78
546.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
210.63
221.76
254.87
236.49
232.58
Book Value
28.40
20.46
16.88
14.17
25.53
Adjusted Book Value
28.40
20.46
16.88
14.17
25.53