Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
68.27
68.27
68.27
68.27
68.27
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
68.27
68.27
68.27
68.27
68.27
Equity Paid Up
68.27
68.27
68.27
68.27
68.27
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
19.09
34.71
39.83
52.32
68.26
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
9.69
9.69
9.69
9.69
9.69
Profit & Loss Account Balance
-31.06
-15.16
-9.98
2.76
18.23
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
40.46
40.19
40.12
39.87
40.34
Reserve excluding Revaluation Reserve
-23.32
-7.69
-2.58
9.92
25.85
Revaluation reserve
42.41
42.41
42.41
42.41
42.41
Shareholder's Funds
87.36
102.98
108.10
120.59
136.53
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
0.00
0.06
0.06
0.21
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
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.06
0.06
0.21
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
-0.85
-0.81
-0.56
1.09
1.39
Deferred Tax Assets
1.78
1.82
0.56
0.00
0.00
Deferred Tax Liability
0.92
1.00
0.00
1.09
1.39
Other Long Term Liabilities
0.00
0.11
1.44
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.19
2.24
1.85
1.54
2.25
Total Non-Current Liabilities
1.33
1.54
2.79
2.69
3.84
Trade Payables
119.63
200.76
165.43
81.34
66.54
Sundry Creditors
119.63
200.76
165.43
81.34
66.54
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
2.00
3.15
3.00
2.81
5.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.17
0.00
0.33
0.63
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
1.82
3.15
2.67
2.18
5.99
Short Term Borrowings
0.00
0.00
0.00
0.23
0.29
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
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
0.00
0.00
0.00
0.23
0.29
Short Term Provisions
5.59
5.89
4.69
4.74
5.94
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
1.62
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
5.59
5.89
4.69
4.74
4.32
Total Current Liabilities
127.22
209.81
173.11
89.12
78.76
Total Liabilities
215.91
314.33
284.00
212.41
219.14
Gross Block
156.96
155.28
153.99
151.23
151.23
Less: Accumulated Depreciation
33.73
30.53
26.13
23.59
20.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
123.23
124.76
127.87
127.65
130.57
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
9.36
9.20
5.37
1.40
2.63
Other Non Current Assets
0.05
0.00
0.00
0.00
0.00
Total Non-Current Assets
132.64
133.96
133.24
129.05
133.20
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
30.57
85.00
63.55
42.44
26.35
Raw Materials
13.67
46.91
31.59
24.84
10.80
Work-in Progress
6.51
19.84
23.77
9.09
3.77
Finished Goods
2.51
0.00
2.03
0.00
0.41
Packing Materials
7.88
18.26
6.17
8.51
11.36
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
31.11
80.45
75.10
31.93
42.66
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
31.11
80.45
75.10
31.93
42.66
Cash and Bank
3.64
6.34
6.90
2.15
3.83
Cash in hand
0.02
0.01
0.01
0.00
0.01
Balances at Bank
3.62
6.33
6.90
2.15
3.82
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.28
0.16
4.21
3.71
12.07
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
0.28
0.16
0.25
0.16
0.15
Other current_assets
0.00
0.00
3.96
3.55
11.92
Short Term Loans and Advances
17.67
8.42
1.00
3.14
1.03
Advances recoverable in cash or in kind
0.52
0.03
0.12
2.68
0.58
Advance income tax and TDS
1.79
1.35
0.88
0.46
0.45
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
15.36
7.04
0.00
0.00
0.00
Total Current Assets
83.26
180.37
150.76
83.36
85.94
Net Current Assets (Including Current Investments)
-43.95
-29.43
-22.35
-5.77
7.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
215.91
314.33
284.00
212.41
219.14
Contingent Liabilities
1.56
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.06
0.29
0.50
Book Value
6.58
8.87
9.62
11.45
13.79
Adjusted Book Value
6.58
8.87
9.62
11.45
13.79