Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
4.00
4.00
4.00
4.00
4.00
Equity - Authorised
5.00
5.00
5.00
5.00
5.00
Equity - Issued
4.00
4.00
4.00
4.00
4.00
Equity Paid Up
4.00
4.00
4.00
4.00
4.00
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
263.31
230.55
175.61
165.15
156.30
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
15.81
15.81
15.81
15.81
15.81
Profit & Loss Account Balance
98.26
75.50
25.06
16.60
8.75
General Reserves
149.24
139.24
134.74
132.74
131.74
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
263.31
230.55
175.61
165.15
156.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
267.31
234.55
179.61
169.15
160.30
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
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
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
79.13
79.13
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
79.13
79.13
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.10
-1.07
-1.09
-1.09
-1.10
Deferred Tax Assets
1.10
1.07
1.09
1.09
1.10
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
78.03
78.06
-1.09
-1.09
-1.10
Trade Payables
3.93
3.52
2.20
1.52
1.56
Sundry Creditors
3.93
3.52
2.20
1.52
1.56
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
6.40
2.40
2.13
2.72
4.64
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
0.46
0.59
0.69
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
6.40
2.40
1.67
2.12
3.95
Short Term Borrowings
0.00
0.00
79.13
79.13
79.13
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
79.13
79.13
79.13
Short Term Provisions
19.57
13.70
4.61
5.29
8.59
Proposed Equity Dividend
2.00
0.40
0.00
0.00
1.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
8.70
7.98
1.30
1.32
4.01
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
8.87
5.32
3.31
3.97
3.58
Total Current Liabilities
29.89
19.62
88.08
88.65
93.92
Total Liabilities
375.22
332.24
266.60
256.72
253.13
Gross Block
61.83
59.08
58.72
55.32
53.10
Less: Accumulated Depreciation
44.12
41.71
39.05
36.11
33.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
17.71
17.37
19.67
19.21
19.75
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
10.19
10.19
13.22
13.22
10.22
Long Term Investment
10.19
10.19
13.22
13.22
10.22
Quoted
9.53
9.53
12.56
12.56
9.56
Unquoted
0.66
0.66
0.66
0.66
0.66
Long Term Loans & Advances
5.16
3.53
3.22
3.36
4.17
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
33.06
31.09
36.12
35.79
34.13
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
53.82
25.34
36.29
23.45
27.22
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
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.10
0.01
0.08
0.14
0.10
Other Inventory
53.71
25.33
36.21
23.31
27.13
Sundry Debtors
4.77
6.09
7.30
6.41
3.71
Debtors more than Six months
0.05
0.05
0.00
0.00
0.00
Debtors Others
4.72
6.05
7.30
6.41
3.71
Cash and Bank
279.74
265.29
185.23
188.80
185.84
Cash in hand
0.41
0.35
0.26
0.44
0.03
Balances at Bank
279.32
264.95
184.97
188.36
185.81
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.84
4.42
1.67
2.21
2.18
Interest accrued on Investments
3.84
4.42
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
1.67
2.21
2.18
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.00
0.00
0.00
0.06
0.06
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.06
0.06
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
342.16
301.15
230.48
220.93
219.00
Net Current Assets (Including Current Investments)
312.27
281.53
142.41
132.28
125.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
375.22
332.24
266.60
256.72
253.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
79.13
79.13
79.13
79.13
79.13
Book Value
668.27
586.38
449.03
422.89
400.75
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00