Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
19.97
19.97
19.97
19.97
19.97
Equity - Authorised
15.00
15.00
15.00
15.00
15.00
Equity - Issued
15.00
15.00
15.00
15.00
15.00
Equity Paid Up
15.00
15.00
15.00
15.00
15.00
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
4.97
4.97
4.97
4.97
4.97
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
321.04
301.49
268.23
236.62
232.53
Securities Premium
74.54
74.54
74.54
74.54
74.54
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
243.15
223.60
190.34
158.73
154.64
General Reserves
3.34
3.34
3.34
3.34
3.34
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
321.04
301.49
268.23
236.62
232.53
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
341.00
321.45
288.20
256.59
252.49
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
10.24
13.83
5.06
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
10.24
13.83
5.06
0.00
0.00
Unsecured Loans
1.50
9.24
8.89
26.19
51.37
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
1.50
4.05
1.76
18.63
26.38
Other Unsecured Loan
0.00
5.19
7.14
7.56
24.99
Deferred Tax Assets / Liabilities
0.62
0.40
-0.06
-0.61
-1.45
Deferred Tax Assets
0.00
0.00
0.06
0.61
1.45
Deferred Tax Liability
0.62
0.40
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
12.36
23.46
13.89
25.58
49.92
Trade Payables
170.52
102.97
141.72
99.51
162.29
Sundry Creditors
170.52
102.97
141.72
99.51
162.29
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
26.91
48.42
36.67
33.65
36.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
26.63
48.14
35.78
32.82
35.92
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
0.28
0.27
0.89
0.83
0.73
Short Term Borrowings
14.04
12.15
10.62
9.69
0.26
Secured ST Loans repayable on Demands
14.04
12.15
10.62
9.69
0.26
Working Capital Loans- Sec
9.03
7.14
6.02
9.69
0.30
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
-9.03
-7.14
-6.02
-9.69
-0.30
Short Term Provisions
10.83
15.43
10.68
0.91
4.81
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
10.83
15.43
10.68
0.91
4.81
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
222.30
178.96
199.69
143.76
204.00
Total Liabilities
575.67
523.88
501.78
425.93
506.42
Gross Block
277.09
270.35
252.63
220.78
222.82
Less: Accumulated Depreciation
197.26
187.20
184.41
177.49
174.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
79.82
83.15
68.23
43.29
48.32
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
76.30
76.30
76.30
76.05
76.30
Long Term Investment
76.30
76.30
76.30
76.05
76.30
Quoted
0.02
0.02
0.02
0.02
0.02
Unquoted
76.28
76.28
76.28
76.03
76.28
Long Term Loans & Advances
10.59
30.90
17.71
35.88
42.90
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
166.71
190.35
162.23
155.21
167.51
Current Assets Loans & Advances
Currents Investments
57.18
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
57.18
0.00
0.00
0.00
0.00
Inventories
17.73
3.80
3.63
4.26
3.13
Raw Materials
3.85
1.60
1.55
2.27
1.67
Work-in Progress
10.53
1.02
1.13
1.14
0.91
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
1.29
0.22
0.20
0.17
0.11
Other Inventory
2.06
0.96
0.76
0.69
0.43
Sundry Debtors
184.66
144.39
192.30
129.32
162.51
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
184.66
144.39
192.30
129.32
162.51
Cash and Bank
67.00
98.19
28.96
10.41
9.99
Cash in hand
0.50
0.15
0.82
0.84
0.88
Balances at Bank
66.50
98.04
28.14
9.57
9.12
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.60
0.85
0.88
13.54
19.22
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
0.90
0.60
0.63
0.48
0.62
Other current_assets
0.70
0.25
0.25
13.05
18.60
Short Term Loans and Advances
80.79
86.30
113.79
113.19
144.06
Advances recoverable in cash or in kind
12.89
-18.13
45.19
68.13
65.59
Advance income tax and TDS
18.33
19.33
11.35
21.07
64.33
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
49.57
85.10
57.25
23.99
14.14
Total Current Assets
408.96
333.53
339.55
270.72
338.90
Net Current Assets (Including Current Investments)
186.66
154.57
139.86
126.96
134.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
575.67
523.88
501.78
425.93
506.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
25.79
35.22
24.58
35.88
51.62
Book Value
224.02
210.99
188.82
167.74
165.02
Adjusted Book Value
224.02
210.99
188.82
167.74
165.02