Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
54.85
54.85
54.85
54.85
54.85
Equity - Authorised
200.00
200.00
200.00
60.00
60.00
Equity - Issued
54.85
54.85
54.85
54.85
54.85
Equity Paid Up
54.85
54.85
54.85
54.85
54.85
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
286.74
260.64
241.08
218.66
192.25
Securities Premium
3.94
3.94
3.94
3.94
3.94
Capital Reserves
0.01
0.01
0.01
0.01
0.01
Profit & Loss Account Balance
282.58
256.48
236.92
214.50
188.09
General Reserves
0.21
0.21
0.21
0.21
0.21
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
286.74
260.64
241.08
218.66
192.25
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
341.59
315.49
295.93
273.51
247.10
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
24.16
62.62
88.72
121.37
153.33
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
24.16
62.62
88.72
121.37
153.33
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
28.15
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
20.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
8.15
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
31.30
35.85
33.86
31.88
28.83
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
31.30
35.85
33.86
31.88
28.83
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
4.73
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
88.34
98.47
122.58
153.26
182.16
Trade Payables
98.92
109.27
114.96
135.78
97.24
Sundry Creditors
98.92
109.27
114.96
135.78
97.24
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
46.66
69.46
37.41
40.63
25.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.23
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
46.43
69.46
37.41
40.63
25.66
Short Term Borrowings
127.50
98.26
100.70
79.26
47.59
Secured ST Loans repayable on Demands
127.50
98.26
100.70
79.26
47.59
Working Capital Loans- Sec
109.10
98.26
100.70
79.26
47.59
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
-109.10
-98.26
-100.70
-79.26
-47.59
Short Term Provisions
7.94
34.16
33.86
27.75
29.96
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
3.38
4.53
5.50
4.45
5.29
Provision for post retirement benefits
0.00
0.00
0.00
0.00
9.33
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4.56
29.63
28.36
23.30
15.34
Total Current Liabilities
281.01
311.15
286.92
283.42
200.45
Total Liabilities
710.94
725.10
705.43
710.19
629.71
Gross Block
731.51
719.05
696.76
669.73
591.69
Less: Accumulated Depreciation
367.92
336.37
302.12
262.95
227.48
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
363.59
382.68
394.63
406.78
364.22
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
1.79
1.32
1.32
1.32
1.32
Long Term Investment
1.79
1.32
1.32
1.32
1.32
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.79
1.32
1.32
1.32
1.32
Long Term Loans & Advances
3.51
6.02
5.70
5.70
3.07
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
368.89
390.02
401.65
413.80
368.60
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
172.02
148.34
101.07
91.65
63.88
Raw Materials
92.97
77.17
49.60
57.10
39.11
Work-in Progress
49.79
42.23
25.03
19.65
17.23
Finished Goods
29.26
28.95
26.44
14.90
7.54
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
104.81
112.17
131.16
133.51
120.33
Debtors more than Six months
2.58
2.45
5.84
3.70
3.29
Debtors Others
102.23
109.71
125.33
129.81
117.03
Cash and Bank
42.46
38.56
35.98
35.63
29.24
Cash in hand
0.69
0.55
0.58
0.57
0.46
Balances at Bank
41.77
38.01
35.40
35.06
28.77
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.17
1.13
1.14
1.14
1.06
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
1.12
1.13
1.14
1.14
1.06
Other current_assets
3.05
0.00
0.00
0.00
0.00
Short Term Loans and Advances
18.60
30.48
31.62
33.53
45.50
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
18.60
30.48
31.62
33.53
45.50
Total Current Assets
342.05
330.68
300.97
295.46
259.99
Net Current Assets (Including Current Investments)
61.04
19.53
14.05
12.04
59.54
Miscellaneous Expenses not written off
0.00
4.40
2.81
0.93
1.12
Total Assets
710.94
725.10
705.43
710.19
629.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
209.56
230.35
226.83
241.26
226.58
Book Value
62.28
56.72
53.44
49.70
44.85
Adjusted Book Value
62.28
56.72
53.44
49.70
44.85