Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
52.60
52.60
52.60
52.60
52.60
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
52.62
52.62
52.62
52.62
52.62
Equity Paid Up
52.60
52.60
52.60
52.60
52.60
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
8.73
19.94
16.99
15.41
10.80
Securities Premium
0.70
0.70
0.00
0.00
0.70
Capital Reserves
1.40
1.40
1.40
1.40
1.40
Profit & Loss Account Balance
7.28
18.00
14.78
13.40
8.66
General Reserves
0.00
0.00
0.70
0.70
0.00
Other Reserves
-0.66
-0.16
0.11
-0.09
0.04
Reserve excluding Revaluation Reserve
8.73
19.94
16.99
15.41
10.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
61.33
72.55
69.59
68.01
63.40
Minority Interest
27.75
37.12
34.98
33.67
29.54
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
-6.05
-2.72
-2.36
-4.64
-4.53
Deferred Tax Assets
6.24
2.98
2.62
4.85
4.72
Deferred Tax Liability
0.19
0.26
0.26
0.21
0.19
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
0.55
0.43
0.42
0.54
0.41
Total Non-Current Liabilities
-5.50
-2.29
-1.94
-4.10
-4.11
Trade Payables
61.39
77.66
134.17
126.40
111.43
Sundry Creditors
61.39
77.66
134.17
126.40
111.43
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
39.34
60.79
42.11
21.14
6.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
27.92
56.04
31.28
13.69
0.26
Interest Accrued But Not Due
0.77
0.60
0.38
0.29
0.25
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
10.65
4.15
10.45
7.16
5.68
Short Term Borrowings
185.46
122.89
102.44
57.61
75.78
Secured ST Loans repayable on Demands
73.89
85.40
72.95
56.44
74.70
Working Capital Loans- Sec
73.89
85.40
70.52
51.69
68.70
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
37.67
-47.91
-41.03
-50.51
-67.63
Short Term Provisions
0.74
0.80
0.85
2.71
2.43
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
0.11
0.62
0.69
1.90
1.27
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
0.64
0.19
0.16
0.81
1.16
Total Current Liabilities
286.93
262.15
279.57
207.87
195.83
Total Liabilities
370.51
369.53
382.19
305.44
284.66
Gross Block
55.87
55.89
55.39
55.12
53.86
Less: Accumulated Depreciation
20.89
19.31
17.70
16.19
14.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
34.98
36.58
37.69
38.93
39.74
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
0.13
0.37
0.61
0.94
1.11
Long Term Investment
0.13
0.37
0.61
0.94
1.11
Quoted
0.01
0.01
0.01
0.00
0.00
Unquoted
0.12
0.35
0.60
0.93
1.11
Long Term Loans & Advances
1.50
2.10
1.50
0.50
1.37
Other Non Current Assets
11.54
4.98
0.16
0.28
0.05
Total Non-Current Assets
48.15
44.02
39.95
40.65
42.27
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
102.36
120.48
64.52
31.67
20.52
Raw Materials
22.10
28.19
36.28
14.49
11.55
Work-in Progress
76.38
87.98
21.48
9.05
2.66
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
3.88
4.31
6.76
8.13
6.31
Sundry Debtors
117.08
126.44
208.09
180.71
191.72
Debtors more than Six months
97.30
50.11
0.00
0.00
0.00
Debtors Others
40.71
85.09
213.83
196.30
206.16
Cash and Bank
0.77
7.28
11.19
5.53
7.71
Cash in hand
0.02
0.03
0.13
0.13
0.05
Balances at Bank
0.75
7.26
11.06
5.41
7.66
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
46.68
19.53
9.60
5.14
1.32
Interest accrued on Investments
0.00
0.00
0.00
0.03
0.06
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
0.25
1.58
2.26
0.76
0.58
Other current_assets
46.43
17.95
7.34
4.35
0.68
Short Term Loans and Advances
55.47
51.78
48.85
41.74
21.12
Advances recoverable in cash or in kind
28.98
22.94
16.72
7.82
3.42
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
26.49
28.84
32.13
33.92
17.71
Total Current Assets
322.36
325.51
342.24
264.79
242.38
Net Current Assets (Including Current Investments)
35.43
63.36
62.68
56.92
46.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
370.51
369.53
382.19
305.44
284.66
Contingent Liabilities
67.13
66.64
47.31
20.43
41.88
Total Debt
185.46
122.89
102.44
57.61
75.78
Book Value
1.17
1.38
1.32
1.29
1.21
Adjusted Book Value
1.17
1.38
1.32
1.29
1.21