Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
47.45
46.77
46.77
46.70
46.70
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
55.30
55.30
55.30
55.30
55.30
Equity Paid Up
47.45
46.77
46.77
46.70
46.70
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
315.39
298.56
252.22
247.81
240.75
Securities Premium
14.49
14.24
14.24
14.24
14.24
Capital Reserves
24.76
24.76
24.76
24.76
24.76
Profit & Loss Account Balance
81.88
92.45
62.45
60.22
59.20
General Reserves
146.00
126.00
126.00
126.00
126.00
Other Reserves
48.26
41.11
24.78
22.59
16.54
Reserve excluding Revaluation Reserve
314.71
297.79
251.35
246.84
239.68
Revaluation reserve
0.68
0.78
0.87
0.97
1.06
Shareholder's Funds
362.84
345.33
298.99
294.51
287.44
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
2.57
3.35
0.69
1.00
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
2.57
3.35
0.69
1.00
0.00
Deferred Tax Assets / Liabilities
17.14
14.93
10.62
9.90
7.29
Deferred Tax Assets
0.35
0.29
0.27
0.25
0.29
Deferred Tax Liability
17.49
15.22
10.89
10.14
7.58
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
1.33
1.10
1.03
0.87
1.10
Total Non-Current Liabilities
21.04
19.38
12.35
11.77
8.39
Trade Payables
6.20
2.35
5.57
8.09
12.38
Sundry Creditors
0.07
0.10
5.57
8.09
12.38
Acceptances
6.13
2.25
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
3.76
4.64
3.28
2.95
2.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.14
0.01
0.02
0.03
0.01
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
3.61
4.63
3.26
2.92
2.25
Short Term Borrowings
0.87
9.96
15.01
21.71
21.93
Secured ST Loans repayable on Demands
0.87
9.96
15.01
21.71
21.93
Working Capital Loans- Sec
0.87
9.96
15.01
21.71
21.93
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
-0.87
-9.96
-15.01
-21.71
-21.93
Short Term Provisions
2.68
1.52
0.05
0.11
0.07
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
2.60
1.45
0.00
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
0.08
0.07
0.05
0.11
0.07
Total Current Liabilities
13.50
18.47
23.91
32.85
36.63
Total Liabilities
397.37
383.18
335.24
339.13
332.46
Gross Block
103.28
102.27
98.47
100.47
98.64
Less: Accumulated Depreciation
68.04
64.02
62.54
62.34
60.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
35.24
38.25
35.93
38.12
38.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.51
0.00
0.00
0.00
0.00
Non Current Investments
128.45
118.76
69.34
68.04
55.09
Long Term Investment
128.45
118.76
69.34
68.04
55.09
Quoted
104.25
94.57
45.14
43.85
30.90
Unquoted
24.20
24.20
24.20
24.20
24.20
Long Term Loans & Advances
2.79
2.79
3.20
2.74
2.64
Other Non Current Assets
110.00
110.00
143.84
141.62
135.00
Total Non-Current Assets
276.99
269.81
252.31
250.53
230.99
Current Assets Loans & Advances
Currents Investments
88.76
84.74
37.57
38.23
47.12
Quoted
88.76
84.74
37.57
38.23
47.12
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
8.65
9.24
16.02
26.32
27.11
Raw Materials
0.75
0.24
2.89
7.55
6.05
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
5.14
6.03
9.38
14.22
16.88
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
2.75
2.97
3.75
4.55
4.18
Sundry Debtors
11.64
12.45
12.95
8.77
12.70
Debtors more than Six months
0.09
12.40
0.03
3.04
3.04
Debtors Others
11.55
0.06
12.92
8.77
12.70
Cash and Bank
0.61
0.58
0.26
1.52
2.80
Cash in hand
0.09
0.06
0.05
0.06
0.02
Balances at Bank
0.52
0.52
0.21
1.45
2.78
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.19
0.96
1.84
1.24
3.77
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
6.08
0.95
1.78
1.11
3.72
Prepaid Expenses
0.11
0.02
0.05
0.06
0.05
Other current_assets
0.00
0.00
0.00
0.08
0.00
Short Term Loans and Advances
4.54
5.41
14.30
12.54
7.98
Advances recoverable in cash or in kind
0.39
1.04
10.33
5.51
0.62
Advance income tax and TDS
0.30
0.39
0.37
2.14
1.45
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
3.86
3.98
3.61
4.89
5.91
Total Current Assets
120.38
113.37
82.94
88.60
101.47
Net Current Assets (Including Current Investments)
106.88
94.90
59.03
55.75
64.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
397.37
383.18
335.24
339.13
332.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
4.22
14.10
16.01
23.36
21.93
Book Value
76.33
73.67
63.74
62.86
61.33
Adjusted Book Value
76.33
73.67
63.74
62.86
61.33