Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
27.53
27.53
27.53
27.53
27.53
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
27.53
27.53
27.53
27.53
27.53
Equity Paid Up
27.53
27.53
27.53
27.53
27.53
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
117.08
109.27
102.30
94.80
88.64
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
109.83
102.02
95.06
87.56
81.40
General Reserves
7.24
7.24
7.24
7.24
7.24
Other Reserves
0.01
0.01
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
117.08
109.27
102.30
94.80
88.64
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
144.61
136.81
129.84
122.33
116.18
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
115.79
122.57
135.43
194.57
189.82
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
115.79
122.57
135.43
194.57
189.82
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
138.51
155.52
135.69
91.62
87.62
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
138.51
155.52
135.69
91.62
87.62
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
10.02
10.67
10.27
10.03
11.15
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
10.02
10.67
10.27
10.03
11.15
Other Long Term Liabilities
5.54
5.48
4.72
4.70
4.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.88
15.05
12.69
12.84
12.54
Total Non-Current Liabilities
285.73
309.30
298.80
313.75
305.82
Trade Payables
7.71
6.32
10.76
4.75
14.39
Sundry Creditors
7.71
6.32
10.76
4.75
14.39
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
36.58
46.16
57.20
44.74
72.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.89
2.14
3.31
3.56
4.09
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
34.69
44.02
53.89
41.19
68.29
Short Term Borrowings
573.10
507.59
458.32
452.08
447.96
Secured ST Loans repayable on Demands
573.10
507.59
458.32
452.08
447.96
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
6.31
6.95
5.94
6.56
7.24
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
7.24
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
6.31
6.95
5.94
6.56
0.00
Total Current Liabilities
623.69
567.03
532.22
508.12
541.97
Total Liabilities
1054.04
1013.13
960.85
944.21
963.96
Gross Block
201.98
185.66
183.55
169.54
166.31
Less: Accumulated Depreciation
74.58
66.95
55.81
45.03
32.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
127.40
118.71
127.74
124.50
133.82
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
0.02
0.03
0.01
0.01
0.01
Long Term Investment
0.02
0.03
0.01
0.01
0.01
Quoted
0.02
0.03
0.01
0.01
0.01
Unquoted
0.00
0.00
0.01
0.01
0.01
Long Term Loans & Advances
5.44
5.67
4.59
3.63
3.90
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
162.41
134.83
133.80
129.60
139.19
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
435.77
450.46
450.70
413.64
424.41
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
30.27
28.97
33.01
33.01
32.65
Other Inventory
405.50
421.49
417.69
380.63
391.76
Sundry Debtors
245.64
265.24
229.28
231.91
222.11
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
245.69
265.34
229.35
232.27
222.63
Cash and Bank
49.72
38.76
18.53
18.25
21.26
Cash in hand
3.47
3.50
1.79
2.09
3.55
Balances at Bank
44.40
34.19
16.54
15.12
17.40
Other cash and bank balances
1.85
1.07
0.20
1.05
0.31
Other Current Assets
1.60
1.77
0.87
0.94
0.81
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
1.60
1.77
0.87
0.94
0.81
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
158.89
122.08
127.67
149.86
156.19
Advances recoverable in cash or in kind
145.62
116.86
122.53
137.15
137.25
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
13.28
5.22
5.14
12.71
18.93
Total Current Assets
891.62
878.30
827.05
814.61
824.77
Net Current Assets (Including Current Investments)
267.93
311.27
294.83
306.48
282.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1054.04
1013.13
960.85
944.21
963.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
857.67
822.49
778.26
772.66
773.55
Book Value
52.52
49.69
47.15
44.43
42.19
Adjusted Book Value
52.52
49.69
47.15
44.43
42.19