Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
60.00
60.00
60.00
60.00
60.00
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
60.00
60.00
60.00
60.00
60.00
Equity Paid Up
60.00
60.00
60.00
60.00
60.00
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
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
231.51
204.27
188.80
170.37
149.76
Securities Premium
30.00
30.00
30.00
30.00
30.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
101.91
79.68
69.21
55.77
40.17
General Reserves
97.71
92.71
87.71
82.71
77.71
Other Reserves
1.88
1.88
1.88
1.88
1.88
Reserve excluding Revaluation Reserve
229.63
202.39
186.92
168.48
147.88
Revaluation reserve
1.88
1.88
1.88
1.88
1.88
Shareholder's Funds
291.51
264.27
248.80
230.37
209.76
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
47.14
62.54
96.36
133.57
132.53
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
19.29
39.41
59.21
66.09
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
47.14
43.25
56.95
74.36
66.44
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.25
4.74
0.00
3.87
4.48
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
3.25
4.74
0.00
3.87
4.48
Other Long Term Liabilities
6.73
6.28
9.44
4.53
4.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.23
5.31
3.63
3.05
3.53
Total Non-Current Liabilities
63.35
78.88
109.43
145.01
145.07
Trade Payables
32.48
0.05
23.21
29.98
10.45
Sundry Creditors
32.48
0.05
23.21
29.98
10.45
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
16.54
8.08
0.96
4.23
6.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.96
4.23
6.36
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
16.54
8.08
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.01
12.04
14.57
14.00
15.84
Proposed Equity Dividend
0.00
9.00
8.40
8.40
7.20
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.21
0.12
0.30
3.66
Provision for post retirement benefits
0.00
0.00
0.00
0.00
2.51
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.01
2.82
6.05
5.30
2.46
Total Current Liabilities
52.03
20.17
38.74
48.21
32.65
Total Liabilities
406.89
363.32
396.98
423.59
387.48
Gross Block
229.41
223.38
218.19
211.38
205.18
Less: Accumulated Depreciation
159.54
152.43
141.35
129.66
118.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
69.87
70.95
76.84
81.72
86.59
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
0.01
0.01
0.01
0.01
0.01
Long Term Investment
0.01
0.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
8.69
7.40
6.49
6.78
6.69
Other Non Current Assets
11.53
12.43
43.07
26.45
19.82
Total Non-Current Assets
90.09
90.79
126.40
114.96
113.11
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
114.20
104.89
132.14
112.34
126.37
Raw Materials
54.18
46.62
64.63
51.62
63.85
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
57.11
52.66
63.08
56.18
58.65
Packing Materials
0.84
0.86
1.17
1.44
1.16
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
2.07
4.75
3.26
3.10
2.71
Sundry Debtors
115.26
119.18
112.57
183.33
117.16
Debtors more than Six months
5.16
4.49
5.93
5.66
5.16
Debtors Others
110.10
114.69
106.64
177.66
112.00
Cash and Bank
80.62
46.47
17.23
14.77
30.03
Cash in hand
0.55
0.42
0.39
0.16
0.07
Balances at Bank
80.07
46.05
16.84
14.61
29.96
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.60
0.36
5.97
0.19
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
0.37
0.36
0.19
0.19
0.21
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
3.23
0.00
5.78
0.00
0.00
Short Term Loans and Advances
3.11
1.64
2.66
-2.00
0.59
Advances recoverable in cash or in kind
2.09
1.64
0.30
0.03
0.59
Advance income tax and TDS
1.03
0.00
1.01
0.52
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
1.35
-2.54
0.00
Total Current Assets
316.79
272.53
270.57
308.63
274.37
Net Current Assets (Including Current Investments)
264.76
252.36
231.83
260.42
241.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
406.89
363.32
396.98
423.59
387.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
47.14
62.54
96.36
133.57
132.53
Book Value
48.27
43.73
41.15
38.08
34.65
Adjusted Book Value
48.27
43.73
41.15
38.08
34.65