Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
61.16
61.16
61.16
61.16
61.16
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
61.16
61.16
61.16
61.16
61.16
Equity Paid Up
61.16
61.16
61.16
61.16
61.16
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
16.50
0.00
0.00
0.00
0.00
Total Reserves
173.73
168.31
155.78
149.53
127.74
Securities Premium
56.27
56.27
56.27
56.27
56.27
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
104.73
99.55
87.40
81.29
59.53
General Reserves
10.74
10.74
10.74
10.74
10.74
Other Reserves
1.99
1.75
1.37
1.23
1.20
Reserve excluding Revaluation Reserve
173.73
168.31
155.78
149.53
127.74
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
251.40
229.47
216.95
210.69
188.90
Minority Interest
15.61
15.30
14.82
14.64
14.60
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
6.09
5.88
7.28
6.36
3.02
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
1.60
2.02
2.40
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
4.49
3.86
4.89
6.36
3.02
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
0.49
0.33
0.36
0.26
0.12
Deferred Tax Assets
0.00
0.03
0.00
0.00
0.39
Deferred Tax Liability
0.49
0.36
0.36
0.26
0.51
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
6.58
6.21
7.65
6.62
3.14
Trade Payables
20.59
15.28
21.34
15.61
28.86
Sundry Creditors
20.59
15.28
21.34
15.61
28.86
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
8.37
16.40
12.43
3.66
5.75
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
0.00
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
8.37
16.40
12.43
3.66
5.75
Short Term Borrowings
93.79
94.64
100.89
90.87
120.89
Secured ST Loans repayable on Demands
12.63
11.79
27.98
13.94
11.78
Working Capital Loans- Sec
12.63
11.79
27.98
13.94
11.78
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
68.52
71.06
44.94
62.99
97.33
Short Term Provisions
3.65
5.69
3.40
6.58
1.89
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
2.25
4.68
2.24
5.26
1.24
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
1.39
1.01
1.16
1.32
0.65
Total Current Liabilities
126.40
132.01
138.06
116.71
157.39
Total Liabilities
399.98
382.98
377.47
348.66
364.02
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
62.74
61.76
63.12
53.15
54.24
Less: Accumulated Depreciation
40.96
39.45
37.75
37.35
36.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
21.78
22.32
25.37
15.81
17.73
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
14.16
14.16
14.16
14.16
14.17
Long Term Investment
14.16
14.16
14.16
14.16
14.17
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
14.16
14.16
14.16
14.16
14.17
Long Term Loans & Advances
23.45
15.94
8.96
9.35
11.69
Other Non Current Assets
3.81
1.44
1.42
0.41
0.86
Total Non-Current Assets
63.20
53.85
49.91
39.72
44.45
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
146.52
137.70
109.62
109.83
96.46
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
146.52
137.70
109.62
109.83
96.46
Sundry Debtors
6.22
5.89
11.95
2.20
9.74
Debtors more than Six months
1.18
1.10
0.75
0.63
4.99
Debtors Others
5.04
4.79
11.20
1.57
4.74
Cash and Bank
15.91
14.42
24.45
25.23
22.88
Cash in hand
0.83
0.43
0.22
0.52
0.27
Balances at Bank
15.08
14.00
24.23
24.72
22.61
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
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
168.12
171.11
181.54
171.68
190.49
Advances recoverable in cash or in kind
168.12
171.11
181.54
171.68
190.49
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
336.78
329.13
327.56
308.94
319.57
Net Current Assets (Including Current Investments)
210.38
197.12
189.51
192.23
162.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
399.98
382.98
377.47
348.66
364.02
Contingent Liabilities
11.38
11.38
11.38
11.38
11.38
Total Debt
99.88
100.51
108.18
97.22
123.91
Book Value
38.41
37.52
35.47
34.45
30.88
Adjusted Book Value
3.84
3.75
3.55
3.44
3.09