Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
66.89
66.89
66.89
66.89
66.89
Equity - Authorised
150.00
70.00
70.00
70.00
70.00
Equity - Issued
66.89
66.89
66.89
66.89
66.89
Equity Paid Up
66.89
66.89
66.89
66.89
66.89
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
97.48
91.67
86.21
81.19
76.34
Securities Premium
41.48
41.48
41.48
41.48
41.48
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
55.94
50.13
44.68
39.66
34.80
General Reserves
0.05
0.05
0.05
0.05
0.05
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
97.48
91.67
86.21
81.19
76.34
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
164.37
158.56
153.10
148.08
143.23
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
3.81
0.19
0.44
0.00
0.32
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
0.82
0.43
0.65
0.74
0.00
Term Loans - Institutions
5.39
0.00
0.00
0.00
0.00
Other Secured
-2.40
-0.24
-0.21
-0.74
0.32
Unsecured Loans
0.00
0.00
0.00
10.00
24.50
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
10.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
24.50
Deferred Tax Assets / Liabilities
-0.31
-0.61
-0.02
0.00
0.29
Deferred Tax Assets
0.31
0.61
0.02
0.18
0.18
Deferred Tax Liability
0.00
0.00
0.00
0.19
0.48
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
5.07
2.37
2.77
1.86
19.31
Total Non-Current Liabilities
8.56
1.95
3.19
11.86
44.43
Trade Payables
88.50
44.81
24.06
29.69
47.73
Sundry Creditors
88.50
44.81
24.06
29.69
47.73
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
17.29
21.77
25.40
19.23
7.58
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.06
1.53
5.75
6.64
0.00
Interest Accrued But Not Due
0.02
0.00
0.01
0.20
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
16.21
20.23
19.64
12.39
7.58
Short Term Borrowings
50.66
5.86
0.00
5.00
5.05
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
50.66
5.86
0.00
5.00
5.05
Short Term Provisions
0.04
0.03
0.00
0.00
0.00
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
0.04
0.03
0.00
0.00
0.00
Total Current Liabilities
156.48
72.47
49.46
53.91
60.35
Total Liabilities
329.41
232.97
205.74
213.86
248.01
Gross Block
47.76
38.69
42.29
42.90
45.28
Less: Accumulated Depreciation
31.29
29.21
28.06
26.10
24.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
16.47
9.48
14.24
16.80
20.92
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
6.41
6.41
6.41
6.41
6.41
Long Term Investment
6.41
6.41
6.41
6.41
6.41
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
6.41
6.41
6.41
6.41
6.41
Long Term Loans & Advances
112.50
68.27
33.40
49.09
72.85
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
135.38
84.16
54.05
72.31
100.19
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
77.63
27.76
35.10
56.06
46.85
Raw Materials
1.58
0.58
0.00
0.13
0.31
Work-in Progress
76.05
27.18
35.10
55.94
46.54
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
33.18
73.79
49.22
19.18
50.51
Debtors more than Six months
12.84
14.30
16.50
16.30
29.48
Debtors Others
20.35
59.49
32.72
2.89
21.03
Cash and Bank
4.69
6.39
17.33
17.97
14.53
Cash in hand
1.43
2.46
2.15
0.02
0.07
Balances at Bank
3.26
3.93
15.18
17.95
14.47
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.97
2.40
1.09
2.76
1.37
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
4.65
2.30
1.09
2.76
1.37
Prepaid Expenses
0.32
0.11
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
73.56
38.47
48.95
45.58
34.56
Advances recoverable in cash or in kind
46.64
32.23
34.17
29.91
16.96
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
26.92
6.24
14.78
15.67
17.60
Total Current Assets
194.04
148.81
151.69
141.55
147.82
Net Current Assets (Including Current Investments)
37.55
76.34
102.23
87.64
87.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
329.41
232.97
205.74
213.86
248.01
Contingent Liabilities
67.68
66.57
9.94
71.69
2756.39
Total Debt
56.87
6.29
0.65
15.74
31.09
Book Value
24.57
23.70
22.89
22.14
21.41
Adjusted Book Value
24.57
23.70
22.89
22.14
21.41