Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
76.61
76.61
76.61
76.61
76.61
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
76.61
76.61
76.61
76.61
76.61
Equity Paid Up
76.61
76.61
76.61
76.61
76.61
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
200.13
192.52
182.08
181.25
191.92
Securities Premium
16.05
16.05
16.05
16.05
16.05
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
142.23
136.17
126.35
126.17
137.89
General Reserves
36.48
36.48
36.48
36.48
36.48
Other Reserves
5.37
3.82
3.21
2.56
1.51
Reserve excluding Revaluation Reserve
200.13
192.52
182.08
181.25
191.92
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
276.74
269.12
258.69
257.86
268.53
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
14.46
23.19
13.36
19.58
20.95
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
13.86
22.13
11.85
18.94
20.23
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.59
1.06
1.51
0.64
0.72
Unsecured Loans
56.89
53.91
40.33
39.40
31.10
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
56.89
53.91
40.33
39.40
31.10
Deferred Tax Assets / Liabilities
21.87
22.30
27.34
23.69
25.05
Deferred Tax Assets
3.37
3.83
3.54
3.09
3.29
Deferred Tax Liability
25.23
26.12
30.88
26.77
28.33
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
8.83
9.17
7.97
7.11
7.10
Total Non-Current Liabilities
102.04
108.57
89.00
89.78
84.19
Trade Payables
74.78
42.89
54.93
80.39
51.53
Sundry Creditors
74.78
42.89
54.93
80.39
51.53
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
52.62
48.18
49.67
51.49
47.75
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.55
3.32
3.59
1.70
0.29
Interest Accrued But Not Due
0.36
0.61
0.28
0.61
0.56
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
43.72
44.25
45.80
49.18
46.90
Short Term Borrowings
62.25
81.92
99.35
82.35
77.61
Secured ST Loans repayable on Demands
62.25
81.92
99.35
82.35
77.61
Working Capital Loans- Sec
62.25
81.92
99.35
82.35
77.61
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
-62.25
-81.92
-99.35
-82.35
-77.61
Short Term Provisions
0.95
0.54
0.97
0.94
0.49
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
0.95
0.54
0.97
0.94
0.49
Total Current Liabilities
190.61
173.53
204.92
215.17
177.37
Total Liabilities
569.39
551.22
552.61
562.81
530.09
Gross Block
507.70
500.49
690.77
683.66
708.10
Less: Accumulated Depreciation
232.85
213.84
411.91
393.75
393.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
274.85
286.65
278.86
289.92
314.46
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
2.00
15.27
0.87
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
5.81
5.85
7.09
8.11
5.38
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
280.66
294.93
290.02
314.87
321.87
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
132.23
120.45
115.73
110.55
89.32
Raw Materials
33.25
29.31
37.52
34.87
23.60
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
73.47
69.36
53.83
59.68
55.33
Packing Materials
10.00
8.52
9.54
6.22
3.95
Stores and Spare
14.39
12.98
13.89
9.09
5.86
Other Inventory
1.12
0.28
0.95
0.69
0.58
Sundry Debtors
111.62
79.72
93.58
85.42
72.84
Debtors more than Six months
10.14
8.23
6.90
7.39
8.44
Debtors Others
102.84
73.12
88.61
80.71
66.38
Cash and Bank
13.93
13.17
12.79
2.93
13.69
Cash in hand
0.07
0.07
0.14
0.16
0.26
Balances at Bank
13.86
13.09
12.66
2.76
13.43
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.60
13.00
12.36
16.05
11.50
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
0.76
0.46
0.77
9.05
8.88
Prepaid Expenses
1.63
1.48
1.69
2.87
1.36
Other current_assets
10.21
11.06
9.89
4.13
1.26
Short Term Loans and Advances
18.36
29.95
28.14
33.00
20.88
Advances recoverable in cash or in kind
1.03
1.10
1.56
1.66
1.01
Advance income tax and TDS
4.16
7.02
3.78
3.20
3.25
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
13.17
21.83
22.80
28.14
16.62
Total Current Assets
288.74
256.29
262.59
247.94
208.23
Net Current Assets (Including Current Investments)
98.13
82.76
57.67
32.77
30.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
569.39
551.22
552.61
562.81
530.09
Contingent Liabilities
0.72
0.72
0.72
0.56
3.07
Total Debt
142.33
170.21
163.97
158.58
144.19
Book Value
36.12
35.13
33.77
33.66
35.05
Adjusted Book Value
36.12
35.13
33.77
33.66
35.05