Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
44.41
44.41
44.41
44.41
44.41
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
44.41
44.41
44.41
44.41
44.41
Equity Paid Up
44.41
44.41
44.41
44.41
44.41
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
83.49
82.22
92.68
105.99
100.34
Securities Premium
28.71
28.71
28.71
28.71
28.71
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
54.66
53.39
63.85
77.19
71.54
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.12
0.11
0.12
0.09
0.09
Reserve excluding Revaluation Reserve
83.49
82.22
92.68
105.99
100.34
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
127.89
126.62
137.09
150.39
144.75
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
6.95
4.17
10.58
19.80
29.02
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
8.11
2.60
8.74
17.40
8.31
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1.15
1.58
1.84
2.40
20.71
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
-1.57
-2.32
1.76
7.23
9.41
Deferred Tax Assets
9.62
11.41
7.89
2.41
0.16
Deferred Tax Liability
8.05
9.09
9.65
9.64
9.57
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
2.36
1.62
0.02
2.02
0.35
Total Non-Current Liabilities
7.74
3.47
12.37
29.05
38.77
Trade Payables
32.55
34.83
17.58
66.07
45.28
Sundry Creditors
32.55
34.83
17.58
66.07
45.28
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
12.21
9.84
8.77
17.91
33.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
12.21
9.84
8.77
17.91
33.49
Short Term Borrowings
62.66
51.23
78.18
57.89
25.84
Secured ST Loans repayable on Demands
55.46
51.23
78.18
57.89
25.84
Working Capital Loans- Sec
55.46
51.23
78.18
57.89
25.84
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
-48.26
-51.23
-78.18
-57.89
-25.84
Short Term Provisions
5.00
4.62
5.53
3.28
1.52
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
1.45
1.37
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
5.00
4.62
5.53
1.83
0.15
Total Current Liabilities
112.42
100.52
110.05
145.14
106.13
Total Liabilities
248.05
230.61
259.50
324.58
289.64
Gross Block
180.06
159.48
156.65
138.79
127.38
Less: Accumulated Depreciation
76.29
66.70
57.28
48.76
39.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
103.77
92.77
99.37
90.03
87.85
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
2.11
Non Current Investments
24.73
20.55
29.33
36.39
45.19
Long Term Investment
24.73
20.55
29.33
36.39
45.19
Quoted
24.53
20.35
29.12
36.18
44.97
Unquoted
0.20
0.20
0.20
0.21
0.32
Long Term Loans & Advances
5.75
5.32
8.20
16.60
17.26
Other Non Current Assets
0.39
0.37
7.35
6.07
1.50
Total Non-Current Assets
134.65
119.02
144.24
149.09
153.93
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
50.23
57.37
62.08
122.50
47.57
Raw Materials
13.24
18.97
10.23
45.65
21.88
Work-in Progress
15.10
18.75
9.83
29.85
0.96
Finished Goods
21.64
19.36
38.06
44.64
23.10
Packing Materials
0.25
0.28
0.47
0.35
0.17
Stores and Spare
0.00
0.00
0.00
2.01
1.46
Other Inventory
0.00
0.00
3.49
0.00
0.00
Sundry Debtors
52.80
50.17
51.52
36.30
53.65
Debtors more than Six months
1.14
3.22
2.92
0.74
0.23
Debtors Others
52.08
48.72
50.13
36.69
54.36
Cash and Bank
6.34
0.65
0.89
1.98
8.78
Cash in hand
0.46
0.65
0.64
0.88
0.36
Balances at Bank
5.88
0.00
0.25
1.10
6.16
Other cash and bank balances
0.00
0.00
0.00
0.00
2.26
Other Current Assets
0.68
0.64
0.64
0.65
1.25
Interest accrued on Investments
0.00
0.00
0.00
0.18
0.53
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
0.68
0.64
0.64
0.47
0.72
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
3.36
2.77
0.13
14.07
24.46
Advances recoverable in cash or in kind
1.75
0.86
0.00
1.80
0.16
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
1.60
1.91
0.13
12.27
24.29
Total Current Assets
113.40
111.59
115.26
175.49
135.72
Net Current Assets (Including Current Investments)
0.99
11.07
5.21
30.35
29.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
248.05
230.61
259.50
324.58
289.64
Contingent Liabilities
16.10
1.09
2.67
2.31
2.25
Total Debt
73.04
57.82
92.22
87.57
63.88
Book Value
28.80
28.51
30.87
33.87
32.60
Adjusted Book Value
28.80
28.51
30.87
33.87
32.60