Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
169.95
169.95
169.95
169.95
169.95
Equity - Authorised
170.00
170.00
170.00
170.00
170.00
Equity - Issued
169.95
169.95
169.95
169.95
169.95
Equity Paid Up
169.95
169.95
169.95
169.95
169.95
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
304.51
292.54
260.66
231.97
199.45
Securities Premium
85.35
85.35
85.35
85.35
85.35
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
213.11
201.14
169.26
140.57
108.04
General Reserves
6.05
6.05
6.05
6.05
6.05
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
304.51
292.54
260.66
231.97
199.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
474.46
462.49
430.61
401.92
369.40
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
6.76
11.41
15.60
14.70
25.66
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
1.54
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
6.76
11.41
15.60
14.70
24.12
Unsecured Loans
13.97
18.05
22.23
25.26
48.51
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
13.97
18.05
22.23
25.26
48.51
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.60
9.30
9.40
9.26
8.93
Deferred Tax Assets
0.70
0.09
0.00
0.00
0.00
Deferred Tax Liability
9.30
9.40
9.40
9.26
8.93
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
6.29
5.82
4.88
4.65
2.11
Total Non-Current Liabilities
35.63
44.58
52.11
53.86
85.20
Trade Payables
52.65
67.88
101.46
74.40
79.80
Sundry Creditors
52.65
67.88
101.46
74.40
79.80
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
13.68
25.96
31.08
44.67
58.71
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.75
11.28
5.02
8.16
4.56
Interest Accrued But Not Due
0.00
0.00
0.05
0.19
0.21
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
10.93
14.68
26.01
36.32
53.95
Short Term Borrowings
177.64
119.05
117.21
38.28
38.01
Secured ST Loans repayable on Demands
177.64
119.05
117.21
38.28
38.01
Working Capital Loans- Sec
177.64
119.05
117.21
38.28
38.01
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
-177.64
-119.05
-117.21
-38.28
-38.01
Short Term Provisions
6.21
11.50
8.39
4.10
12.18
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
1.07
9.15
6.16
1.88
10.06
Provision for post retirement benefits
0.00
0.00
0.00
0.00
2.12
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
5.14
2.34
2.24
2.22
0.00
Total Current Liabilities
250.18
224.39
258.14
161.46
188.70
Total Liabilities
760.27
731.46
740.86
617.24
643.30
Gross Block
342.43
337.48
335.19
328.62
319.71
Less: Accumulated Depreciation
233.65
221.98
211.12
202.02
187.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
108.78
115.50
124.06
126.60
132.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.16
0.26
0.00
0.00
2.37
Non Current Investments
0.04
0.04
0.04
0.04
0.04
Long Term Investment
0.04
0.04
0.04
0.04
0.04
Quoted
0.04
0.04
0.04
0.04
0.04
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
5.13
5.91
9.59
4.45
3.21
Other Non Current Assets
0.00
0.00
0.25
0.00
0.00
Total Non-Current Assets
119.11
121.72
133.95
131.10
137.76
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
277.71
249.90
234.15
213.23
175.30
Raw Materials
96.18
102.65
116.43
115.37
87.45
Work-in Progress
36.28
16.38
23.25
7.79
6.27
Finished Goods
142.65
130.58
94.17
89.77
76.46
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.59
0.29
0.29
0.29
1.88
Other Inventory
0.00
0.00
0.00
0.00
3.24
Sundry Debtors
205.37
245.22
264.86
201.77
260.07
Debtors more than Six months
27.76
147.05
125.77
97.74
105.86
Debtors Others
177.61
98.17
139.09
104.03
154.20
Cash and Bank
35.69
22.54
31.59
44.99
18.29
Cash in hand
3.86
3.78
2.64
3.92
0.62
Balances at Bank
31.83
18.76
28.95
41.08
17.66
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.94
1.67
0.24
0.28
0.54
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
1.94
1.67
0.24
0.28
0.54
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
120.45
90.40
76.08
25.88
51.34
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
120.45
90.40
76.08
25.88
51.34
Total Current Assets
641.16
609.74
606.92
486.15
505.54
Net Current Assets (Including Current Investments)
390.98
385.35
348.77
324.69
316.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
760.27
731.46
740.86
617.24
643.30
Contingent Liabilities
5.60
5.62
21.19
20.99
20.99
Total Debt
204.17
152.17
164.66
88.88
126.75
Book Value
27.92
27.21
25.34
23.65
21.74
Adjusted Book Value
27.92
27.21
25.34
23.65
21.74