Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
10.37
10.37
10.37
10.37
10.37
Equity - Authorised
15.00
15.00
15.00
15.00
15.00
Equity - Issued
10.37
10.37
10.37
10.37
10.37
Equity Paid Up
10.37
10.37
10.37
10.37
10.37
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
678.36
855.62
735.94
703.74
658.41
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.03
0.03
0.03
0.03
0.03
Profit & Loss Account Balance
544.15
722.73
615.00
586.83
546.29
General Reserves
134.17
132.86
120.91
116.88
112.09
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
678.36
855.62
735.94
703.74
658.41
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
688.72
865.99
746.30
714.11
668.78
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
0.00
0.00
0.00
0.00
0.00
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
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
-1.69
-3.17
-0.57
-1.65
-0.75
Deferred Tax Assets
1.69
3.17
0.53
1.60
0.72
Deferred Tax Liability
0.00
0.00
-0.05
-0.05
-0.03
Other Long Term Liabilities
0.80
0.80
0.80
0.80
0.80
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
-0.88
-2.37
0.23
-0.85
0.05
Trade Payables
24.28
39.10
17.63
16.24
21.19
Sundry Creditors
24.28
39.10
17.63
16.24
21.19
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
26.96
21.79
11.82
103.28
10.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.16
2.12
2.57
89.79
1.01
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
24.79
19.66
9.25
13.49
9.42
Short Term Borrowings
189.09
0.01
8.15
0.00
74.59
Secured ST Loans repayable on Demands
189.09
0.01
8.15
0.00
74.59
Working Capital Loans- Sec
189.09
0.01
8.15
0.00
74.59
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
-189.09
-0.01
-8.15
0.00
-74.59
Short Term Provisions
5.65
5.01
4.32
1.49
1.53
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
3.65
3.65
3.65
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
2.00
1.37
0.67
1.49
1.53
Total Current Liabilities
245.98
65.91
41.92
121.01
107.75
Total Liabilities
933.82
929.53
788.45
834.27
776.58
Gross Block
52.91
45.47
36.76
28.59
25.62
Less: Accumulated Depreciation
26.88
24.12
22.24
20.78
19.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
26.02
21.36
14.52
7.80
6.01
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
2.91
0.50
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
2.07
6.41
2.15
2.14
0.74
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
28.09
30.67
17.17
9.95
6.75
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
37.60
34.98
46.16
36.42
20.22
Raw Materials
34.25
31.25
42.42
29.30
13.76
Work-in Progress
0.65
0.62
1.30
2.03
1.50
Finished Goods
3.59
4.01
3.38
3.85
3.80
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
-0.88
-0.90
-0.92
1.24
1.16
Sundry Debtors
89.22
261.69
96.14
116.76
170.15
Debtors more than Six months
50.22
22.49
33.38
31.53
36.28
Debtors Others
39.00
239.20
62.76
85.24
133.87
Cash and Bank
713.77
548.08
571.26
603.26
508.20
Cash in hand
0.04
0.04
0.01
0.03
0.04
Balances at Bank
713.73
548.04
571.26
603.23
508.16
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
38.53
22.13
17.52
11.60
42.36
Interest accrued on Investments
36.88
21.89
17.31
11.46
23.37
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
1.66
0.23
0.21
0.14
0.29
Other current_assets
0.00
0.00
0.00
0.00
18.70
Short Term Loans and Advances
26.61
31.98
40.20
56.28
28.90
Advances recoverable in cash or in kind
2.24
2.34
11.13
11.88
4.36
Advance income tax and TDS
15.88
19.49
8.24
17.33
23.36
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
8.49
10.15
20.83
27.07
1.19
Total Current Assets
905.73
898.86
771.28
824.32
769.83
Net Current Assets (Including Current Investments)
659.75
832.94
729.36
703.32
662.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
933.82
929.53
788.45
834.27
776.58
Contingent Liabilities
0.88
0.88
0.88
0.88
1.61
Total Debt
189.09
0.01
8.15
0.00
74.59
Book Value
664.44
835.45
719.99
688.93
645.20
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00