Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
103.74
103.74
103.74
103.74
103.74
Equity - Authorised
105.00
105.00
105.00
105.00
105.00
Equity - Issued
103.74
103.74
103.74
103.74
103.74
Equity Paid Up
103.74
103.74
103.74
103.74
103.74
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
28.22
36.67
32.02
19.55
30.24
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1.46
1.46
1.46
1.46
1.46
Profit & Loss Account Balance
14.54
23.86
19.33
6.41
17.43
General Reserves
11.35
11.35
11.35
11.35
11.35
Other Reserves
0.87
0.00
-0.12
0.32
0.00
Reserve excluding Revaluation Reserve
28.22
36.67
32.02
19.55
30.24
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
131.96
140.41
135.76
123.29
133.98
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
0.18
1.06
0.89
2.66
10.57
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
0.89
2.33
6.46
Term Loans - Institutions
0.36
0.89
0.00
0.00
9.26
Other Secured
-0.18
0.17
0.00
0.34
-5.16
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
1.46
1.37
1.88
2.25
2.41
Deferred Tax Assets
0.00
0.00
0.00
0.00
1.19
Deferred Tax Liability
1.46
1.37
1.88
2.25
3.60
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.44
0.44
Long Term Provisions
5.22
5.58
4.83
1.86
3.49
Total Non-Current Liabilities
6.87
8.01
7.60
7.21
16.90
Trade Payables
11.67
13.72
16.43
24.12
17.16
Sundry Creditors
11.67
13.72
16.43
24.12
17.16
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
25.62
25.82
22.33
17.55
33.29
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
12.26
Advances received from customers
0.00
0.00
0.00
0.00
0.01
Interest Accrued But Not Due
0.29
0.27
0.00
0.00
0.06
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
25.33
25.55
22.33
17.55
20.96
Short Term Borrowings
6.67
0.22
60.59
42.75
42.89
Secured ST Loans repayable on Demands
6.67
0.22
59.14
37.48
42.89
Working Capital Loans- Sec
6.67
0.22
59.14
37.48
42.89
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
-6.67
-0.22
-57.69
-32.21
-42.89
Short Term Provisions
0.94
0.78
0.92
2.87
1.22
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
0.13
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
0.94
0.65
0.92
2.87
1.22
Total Current Liabilities
44.90
40.54
100.27
87.29
94.56
Total Liabilities
183.73
188.96
243.63
217.78
245.45
Gross Block
77.03
73.95
75.98
74.77
74.50
Less: Accumulated Depreciation
42.79
38.80
35.53
30.41
24.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
34.24
35.15
40.45
44.36
50.09
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.02
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
7.46
7.46
7.56
7.32
7.94
Other Non Current Assets
0.01
0.06
0.00
0.00
0.49
Total Non-Current Assets
42.72
42.66
48.01
51.68
58.52
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
20.64
12.05
14.29
14.66
14.44
Raw Materials
1.74
2.43
5.48
5.53
4.24
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
12.39
2.80
2.13
3.27
5.55
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.44
0.57
0.67
1.11
0.84
Other Inventory
5.08
6.25
6.02
4.75
3.81
Sundry Debtors
54.44
73.07
157.10
133.79
136.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
54.44
73.07
157.10
133.79
136.00
Cash and Bank
34.13
20.62
23.13
15.30
33.25
Cash in hand
0.14
0.31
0.07
0.21
0.36
Balances at Bank
33.44
17.93
23.06
15.08
4.29
Other cash and bank balances
0.55
2.37
0.00
0.00
28.60
Other Current Assets
0.58
0.25
0.37
0.45
0.48
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
0.53
0.22
0.37
0.45
0.45
Other current_assets
0.06
0.03
0.00
0.00
0.02
Short Term Loans and Advances
31.21
40.31
0.73
1.91
2.76
Advances recoverable in cash or in kind
30.16
40.30
0.47
0.44
1.85
Advance income tax and TDS
0.96
0.00
0.26
1.47
0.90
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
0.09
0.00
0.00
0.00
0.01
Total Current Assets
141.01
146.29
195.62
166.10
186.92
Net Current Assets (Including Current Investments)
96.11
105.75
95.35
78.82
92.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
183.73
188.96
243.63
217.78
245.45
Contingent Liabilities
0.00
0.00
0.00
24.69
28.70
Total Debt
7.73
2.28
63.25
48.96
60.75
Book Value
12.72
13.53
13.09
11.88
12.92
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00