Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
71.65
71.65
71.65
71.65
71.65
Equity - Authorised
75.00
75.00
75.00
75.00
75.00
Equity - Issued
72.00
72.00
72.00
72.00
72.00
Equity Paid Up
71.06
71.06
71.06
71.06
71.06
Equity Shares Forfeited
0.58
0.58
0.58
0.59
0.59
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
302.39
287.03
244.05
268.55
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
296.80
294.68
279.32
236.34
260.84
General Reserves
9.57
9.57
9.57
9.57
9.57
Other Reserves
-1.86
-1.86
-1.86
-1.86
-1.86
Reserve excluding Revaluation Reserve
304.51
302.39
287.03
244.05
268.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
376.16
374.03
358.67
315.69
340.20
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
-0.06
-0.07
-0.09
-0.10
-0.11
Deferred Tax Assets
0.06
0.07
0.09
0.10
0.11
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
48.43
24.48
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
-0.06
-0.07
-0.09
48.33
24.37
Trade Payables
0.58
0.64
0.55
0.61
1.68
Sundry Creditors
0.58
0.64
0.55
0.61
1.68
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
2.54
4.40
6.86
3.80
4.12
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
2.18
4.15
6.84
3.27
3.16
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
0.37
0.25
0.03
0.53
0.96
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
4.05
0.00
0.75
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
4.05
0.00
0.75
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
3.12
5.04
11.46
4.41
6.55
Total Liabilities
379.21
379.00
370.05
368.43
371.12
Gross Block
3.45
3.33
2.10
2.10
2.19
Less: Accumulated Depreciation
1.28
0.94
2.08
2.06
2.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2.17
2.39
0.02
0.03
0.07
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
12.89
12.89
12.89
17.89
28.40
Other Non Current Assets
106.59
120.44
0.00
0.00
0.00
Total Non-Current Assets
121.65
135.72
12.91
17.92
28.47
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
141.51
172.56
310.13
330.07
316.47
Raw Materials
48.55
48.55
48.55
70.69
70.69
Work-in Progress
36.62
3.67
2.98
259.38
245.78
Finished Goods
56.34
120.34
258.60
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
1.84
68.31
32.59
1.41
10.15
Cash in hand
0.02
0.04
0.03
0.02
0.06
Balances at Bank
1.82
68.26
32.56
1.39
10.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.92
1.66
0.14
0.02
0.02
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
1.40
1.62
0.11
0.00
0.00
Prepaid Expenses
0.03
0.04
0.03
0.02
0.01
Other current_assets
0.50
0.00
0.00
0.00
0.00
Short Term Loans and Advances
112.29
0.76
14.27
19.00
16.00
Advances recoverable in cash or in kind
0.01
0.01
0.02
1.71
1.07
Advance income tax and TDS
0.23
0.19
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
112.05
0.56
14.25
17.29
14.93
Total Current Assets
257.57
243.28
357.14
350.50
342.64
Net Current Assets (Including Current Investments)
254.45
238.25
345.68
346.10
336.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
379.21
379.00
370.05
368.43
371.12
Contingent Liabilities
0.25
0.25
0.25
0.25
0.25
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
52.85
52.55
50.39
44.34
47.79
Adjusted Book Value
52.85
52.55
50.39
44.34
47.79