Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
107.89
107.89
107.89
107.89
107.89
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
107.89
107.89
107.89
107.89
107.89
Equity Paid Up
107.89
107.89
107.89
107.89
107.89
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
198.72
183.19
168.42
135.88
82.32
Securities Premium
29.83
29.83
29.83
29.83
29.83
Capital Reserves
114.33
114.33
114.33
114.33
114.33
Profit & Loss Account Balance
54.56
39.04
24.26
-8.28
-61.83
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
198.72
183.19
168.42
135.88
82.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
306.61
291.08
276.31
243.77
190.21
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
0.76
1.80
14.03
103.51
89.61
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
1.66
12.83
14.03
104.07
89.61
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-0.90
-11.03
0.00
-0.56
0.00
Unsecured Loans
2.59
3.09
9.67
27.01
70.01
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
1.99
31.00
Other Unsecured Loan
2.59
3.09
9.67
25.03
39.01
Deferred Tax Assets / Liabilities
16.80
17.84
18.25
17.81
15.92
Deferred Tax Assets
0.00
0.08
0.00
0.00
0.62
Deferred Tax Liability
16.80
17.91
18.25
17.81
16.53
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
20.16
22.73
41.95
148.32
175.54
Trade Payables
132.27
106.53
144.85
161.95
160.11
Sundry Creditors
132.27
106.53
144.85
161.95
160.11
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
22.97
35.64
67.61
101.71
84.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
20.05
21.73
22.83
61.92
34.80
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
2.92
13.90
44.78
39.79
49.96
Short Term Borrowings
350.60
354.98
378.67
249.08
184.08
Secured ST Loans repayable on Demands
350.60
354.98
378.67
249.08
184.08
Working Capital Loans- Sec
350.60
354.98
378.67
249.08
184.08
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
-350.60
-354.98
-378.67
-249.08
-184.08
Short Term Provisions
24.23
25.77
30.59
43.43
31.80
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
5.99
5.73
11.42
16.62
6.98
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
18.24
20.04
19.17
26.81
24.82
Total Current Liabilities
530.06
522.92
621.72
556.17
460.75
Total Liabilities
856.83
836.72
939.97
948.26
826.51
Gross Block
764.18
696.62
696.62
682.97
683.79
Less: Accumulated Depreciation
516.72
494.67
472.31
450.67
430.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
247.46
201.95
224.32
232.30
253.61
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
0.16
0.16
0.16
0.16
0.16
Long Term Investment
0.16
0.16
0.16
0.16
0.16
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.16
0.16
0.16
0.16
0.16
Long Term Loans & Advances
1.85
1.36
1.72
1.96
2.51
Other Non Current Assets
7.82
2.27
1.59
2.56
5.70
Total Non-Current Assets
257.28
205.74
227.79
236.98
261.98
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
165.74
193.08
232.67
141.42
44.56
Raw Materials
14.47
92.78
92.17
12.97
18.98
Work-in Progress
9.40
6.98
8.84
5.18
2.16
Finished Goods
125.17
81.62
109.09
86.58
13.37
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
9.91
8.73
14.47
13.69
3.57
Other Inventory
6.81
2.97
8.10
22.99
6.47
Sundry Debtors
388.85
360.91
378.50
326.08
333.61
Debtors more than Six months
19.93
21.93
6.14
16.95
7.40
Debtors Others
368.92
338.98
372.36
309.13
326.22
Cash and Bank
9.55
15.46
24.32
95.12
67.06
Cash in hand
0.49
0.54
0.59
1.18
0.09
Balances at Bank
9.06
14.92
23.73
93.95
66.97
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.97
2.54
2.46
4.28
2.06
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
2.97
2.54
2.46
4.28
2.06
Short Term Loans and Advances
32.44
58.98
74.23
144.39
117.24
Advances recoverable in cash or in kind
15.74
43.31
46.39
92.95
77.72
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
16.70
15.68
27.84
51.44
39.52
Total Current Assets
599.54
630.98
712.18
711.28
564.53
Net Current Assets (Including Current Investments)
69.48
108.07
90.47
155.11
103.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
856.83
836.72
939.97
948.26
826.51
Contingent Liabilities
58.34
58.69
56.30
43.05
38.14
Total Debt
354.85
370.90
443.67
414.05
388.45
Book Value
28.42
26.98
25.61
22.59
17.63
Adjusted Book Value
28.42
26.98
25.61
22.59
17.63