Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
90.76
90.76
90.76
90.76
90.76
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
90.76
90.76
90.76
90.76
90.76
Equity Paid Up
90.76
90.76
90.76
90.76
90.76
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
87.34
82.83
82.26
79.59
77.17
Securities Premium
47.77
47.77
47.77
47.77
47.77
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
39.57
35.06
34.49
31.82
29.40
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
87.34
82.83
82.26
79.59
77.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
178.10
173.59
173.03
170.36
167.93
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
70.75
92.22
71.55
86.45
83.40
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
64.38
76.64
79.28
Term Loans - Institutions
61.22
85.24
0.00
0.00
0.00
Other Secured
9.54
6.99
7.16
9.80
4.13
Unsecured Loans
54.25
52.61
48.46
50.34
40.68
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
54.25
52.61
48.46
50.34
40.68
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.72
18.38
19.51
20.36
20.88
Deferred Tax Assets
2.03
1.84
1.84
1.95
1.33
Deferred Tax Liability
18.75
20.23
21.36
22.31
22.21
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
2.54
2.33
2.26
3.00
3.01
Total Non-Current Liabilities
144.27
165.55
141.78
160.15
147.97
Trade Payables
84.14
184.00
185.92
139.81
96.19
Sundry Creditors
84.14
184.00
185.92
139.81
96.19
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
101.92
24.44
33.56
52.72
47.52
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.01
9.28
9.52
7.77
7.77
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
94.91
15.17
24.04
44.96
39.75
Short Term Borrowings
191.16
133.76
126.97
125.20
93.57
Secured ST Loans repayable on Demands
157.14
130.36
121.59
124.30
92.67
Working Capital Loans- Sec
157.14
130.36
121.59
124.30
92.67
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
-123.11
-126.95
-116.21
-123.40
-91.77
Short Term Provisions
1.06
0.24
0.21
0.13
0.59
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
0.54
0.00
0.00
0.00
0.47
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
0.52
0.24
0.21
0.13
0.12
Total Current Liabilities
378.28
342.44
346.66
317.85
237.88
Total Liabilities
700.65
681.58
661.46
648.36
553.78
Gross Block
126.34
140.59
153.76
172.45
177.78
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
126.34
140.59
153.76
172.45
177.78
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
0.00
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
12.50
17.54
10.04
11.59
32.92
Other Non Current Assets
3.25
2.54
2.46
2.46
2.64
Total Non-Current Assets
142.09
160.66
166.26
186.50
213.34
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
177.92
186.85
185.85
185.25
120.82
Raw Materials
51.49
65.29
62.59
80.66
42.60
Work-in Progress
95.01
94.10
92.66
70.18
41.73
Finished Goods
28.43
24.01
29.20
30.29
32.43
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.98
3.41
3.69
4.08
4.04
Other Inventory
0.01
0.05
-2.29
0.03
0.02
Sundry Debtors
363.05
305.31
256.51
264.62
205.62
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
363.05
305.31
256.51
264.62
205.62
Cash and Bank
1.77
6.61
1.63
2.54
0.74
Cash in hand
1.51
0.75
1.25
0.55
0.61
Balances at Bank
0.27
5.86
0.37
2.00
0.12
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.62
0.79
12.24
0.34
0.26
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
0.62
0.79
0.60
0.34
0.26
Other current_assets
0.00
0.00
11.64
0.00
0.00
Short Term Loans and Advances
15.20
21.36
38.99
9.11
13.00
Advances recoverable in cash or in kind
13.81
19.55
38.05
8.65
12.16
Advance income tax and TDS
1.40
1.79
0.89
0.44
0.51
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
0.02
0.05
0.02
0.34
Total Current Assets
558.56
520.92
495.21
461.86
340.44
Net Current Assets (Including Current Investments)
180.28
178.48
148.55
144.00
102.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
700.65
681.58
661.46
648.36
553.78
Contingent Liabilities
11.34
10.75
11.35
4.22
3.28
Total Debt
322.40
283.68
261.61
291.42
217.65
Book Value
19.62
19.13
19.06
18.77
18.50
Adjusted Book Value
19.62
19.13
19.06
18.77
18.50