Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
10.73
10.73
10.73
10.73
10.73
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
10.73
10.73
10.73
10.73
10.73
Equity Paid Up
10.73
10.73
10.73
10.73
10.73
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
352.12
324.58
315.11
304.56
300.93
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
4.85
4.85
4.85
4.85
4.85
Profit & Loss Account Balance
347.21
319.71
310.24
299.68
296.06
General Reserves
0.03
0.03
0.03
0.03
0.03
Other Reserves
0.04
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
352.12
324.58
315.11
304.56
300.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
362.85
335.32
325.85
315.29
311.67
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
51.72
54.05
83.15
120.35
50.80
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
82.27
90.53
131.10
169.76
80.12
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-30.56
-36.48
-47.95
-49.41
-29.32
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
35.54
35.29
34.42
32.52
29.79
Deferred Tax Assets
1.04
0.86
0.57
0.38
0.00
Deferred Tax Liability
36.59
36.15
34.98
32.91
29.79
Other Long Term Liabilities
18.08
17.86
17.62
17.34
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.03
0.77
0.00
0.00
Total Non-Current Liabilities
105.34
107.23
135.94
170.21
80.59
Trade Payables
219.88
195.94
174.59
237.17
118.81
Sundry Creditors
219.88
195.94
174.59
237.17
118.81
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
53.85
59.71
60.99
63.98
36.85
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.43
2.59
2.22
3.20
2.31
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
51.42
57.12
58.77
60.77
34.55
Short Term Borrowings
95.14
56.91
60.64
26.52
23.81
Secured ST Loans repayable on Demands
90.88
52.64
56.16
22.25
15.90
Working Capital Loans- Sec
90.88
52.64
56.16
22.25
15.90
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
-86.61
-48.37
-51.68
-17.98
-7.98
Short Term Provisions
9.60
1.98
0.77
0.00
31.34
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
9.60
1.98
0.77
0.00
27.18
Provision for post retirement benefits
0.00
0.00
0.00
0.00
3.82
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.35
Total Current Liabilities
378.47
314.54
297.00
327.66
210.82
Total Liabilities
846.66
757.09
758.79
813.16
603.07
Gross Block
707.06
687.82
658.15
639.29
476.04
Less: Accumulated Depreciation
295.04
265.79
230.72
194.15
162.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
412.03
422.03
427.43
445.14
313.22
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.29
0.00
0.51
1.51
0.00
Non Current Investments
12.54
9.78
9.63
9.51
8.48
Long Term Investment
12.54
9.78
9.63
9.51
8.48
Quoted
0.00
0.00
0.00
9.38
8.35
Unquoted
12.54
9.78
9.63
0.13
0.13
Long Term Loans & Advances
11.05
11.10
12.10
6.72
4.81
Other Non Current Assets
2.13
0.96
0.92
0.00
0.54
Total Non-Current Assets
443.03
443.86
450.58
462.88
327.06
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
168.86
142.38
149.49
169.90
131.27
Raw Materials
94.60
65.24
73.53
108.89
81.21
Work-in Progress
37.71
24.92
24.12
27.62
26.41
Finished Goods
8.31
25.38
26.91
13.63
10.02
Packing Materials
1.27
0.86
0.68
0.92
1.42
Stores and Spare
26.97
25.97
24.26
18.84
12.22
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
176.10
149.49
127.91
150.86
96.11
Debtors more than Six months
14.75
8.54
8.38
9.95
4.84
Debtors Others
161.41
141.08
119.85
140.91
91.27
Cash and Bank
20.35
17.03
20.81
15.85
8.83
Cash in hand
0.69
0.74
0.66
0.65
0.65
Balances at Bank
19.66
16.28
20.14
15.20
8.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.88
1.28
3.85
1.56
2.80
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
1.84
1.23
3.85
1.56
2.80
Other current_assets
0.05
0.06
0.00
0.00
0.00
Short Term Loans and Advances
36.44
3.06
6.14
12.11
37.01
Advances recoverable in cash or in kind
28.59
1.89
4.91
5.58
9.99
Advance income tax and TDS
6.14
1.04
0.77
4.30
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
1.71
0.13
0.46
2.23
27.01
Total Current Assets
403.64
313.23
308.20
350.28
276.01
Net Current Assets (Including Current Investments)
25.17
-1.32
11.21
22.62
65.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
846.66
757.09
758.79
813.16
603.07
Contingent Liabilities
2.12
2.37
2.49
2.49
2.49
Total Debt
190.54
157.35
191.74
196.27
103.93
Book Value
338.04
312.39
303.56
293.73
290.35
Adjusted Book Value
112.68
104.13
101.19
97.91
96.78