Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
25.19
25.19
25.19
35.45
35.45
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
25.19
25.19
25.19
45.76
45.71
Equity Paid Up
25.19
25.19
25.19
35.45
35.45
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
69.55
64.30
56.20
41.42
37.46
Securities Premium
10.10
10.10
10.10
15.23
15.23
Capital Reserves
3.50
3.50
3.50
3.50
3.50
Profit & Loss Account Balance
34.53
29.57
24.70
20.13
16.73
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
21.42
21.13
17.90
2.57
2.00
Reserve excluding Revaluation Reserve
69.55
64.30
56.20
41.42
37.46
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
94.74
89.49
81.39
76.87
72.91
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
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
1.81
2.29
2.06
2.22
2.25
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.40
Deferred Tax Liability
1.81
2.29
2.06
2.22
2.65
Other Long Term Liabilities
0.00
0.00
0.00
0.41
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
1.81
2.29
2.06
2.63
2.25
Trade Payables
5.43
5.98
6.54
4.75
5.44
Sundry Creditors
5.43
5.98
6.54
4.75
5.44
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
8.57
9.23
8.73
8.96
9.17
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
8.57
9.23
8.73
8.96
9.17
Short Term Borrowings
6.41
5.70
2.73
4.85
9.93
Secured ST Loans repayable on Demands
6.41
5.70
2.73
4.85
9.93
Working Capital Loans- Sec
6.41
5.70
2.73
3.63
8.53
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
-6.41
-5.70
-2.73
-3.63
-8.53
Short Term Provisions
1.22
0.91
0.85
1.26
1.33
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
1.22
0.91
0.85
1.26
1.33
Total Current Liabilities
21.62
21.82
18.86
19.82
25.86
Total Liabilities
118.17
113.59
102.31
99.31
101.03
Gross Block
64.32
61.74
61.74
69.13
68.76
Less: Accumulated Depreciation
47.31
45.95
44.65
50.52
48.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
17.01
15.79
17.09
18.62
20.26
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
10.44
10.22
6.63
6.69
6.06
Long Term Investment
10.44
10.22
6.63
6.69
6.06
Quoted
10.44
10.22
6.63
6.69
6.06
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.56
0.24
0.23
0.21
1.96
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
28.01
26.24
23.96
25.52
28.28
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
7.81
8.47
9.39
9.25
12.47
Raw Materials
1.01
0.81
0.93
0.92
0.90
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
6.69
7.51
8.32
7.98
11.26
Packing Materials
0.12
0.15
0.14
0.35
0.30
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
6.61
8.59
11.34
12.06
12.98
Debtors more than Six months
0.10
0.59
0.26
0.31
0.83
Debtors Others
6.51
8.00
11.08
11.75
12.15
Cash and Bank
55.50
70.00
57.29
52.06
46.81
Cash in hand
0.05
0.03
0.08
0.10
0.20
Balances at Bank
55.45
69.97
57.21
51.96
46.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
20.09
0.12
0.14
0.21
0.22
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
0.09
0.12
0.14
0.21
0.22
Other current_assets
20.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.16
0.17
0.20
0.21
0.27
Advances recoverable in cash or in kind
0.16
0.17
0.20
0.21
0.27
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
90.17
87.35
78.35
73.79
72.75
Net Current Assets (Including Current Investments)
68.54
65.54
59.49
53.98
46.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
118.17
113.59
102.31
99.31
101.03
Contingent Liabilities
0.00
0.00
2.84
2.44
0.00
Total Debt
6.41
5.70
2.73
4.85
9.93
Book Value
37.61
35.52
32.31
21.69
20.57
Adjusted Book Value
37.61
35.52
32.31
21.69
20.57