Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
110.56
110.56
110.56
110.56
110.56
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
110.56
110.56
110.56
110.56
110.56
Equity Paid Up
110.56
110.56
110.56
110.56
110.56
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
188.48
167.59
150.33
144.49
135.35
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
188.48
167.16
149.84
143.40
134.44
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.01
0.43
0.49
1.09
0.91
Reserve excluding Revaluation Reserve
188.48
167.59
150.33
144.49
135.35
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
299.03
278.15
260.89
255.05
245.90
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
1.42
3.40
1.39
2.54
4.16
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
3.40
5.22
4.46
5.54
7.16
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1.98
-1.81
-3.06
-3.00
-3.00
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
11.83
8.78
6.76
5.55
2.77
Deferred Tax Assets
12.19
16.11
18.52
20.54
23.82
Deferred Tax Liability
24.02
24.88
25.27
26.09
26.59
Other Long Term Liabilities
1.81
2.52
0.00
0.06
1.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.83
0.00
0.05
0.32
0.00
Total Non-Current Liabilities
15.89
14.70
8.20
8.46
7.99
Trade Payables
48.88
42.59
21.27
24.63
22.65
Sundry Creditors
48.88
42.59
21.27
24.63
22.65
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
9.61
7.24
7.39
6.86
8.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.19
0.17
0.62
0.34
0.09
Interest Accrued But Not Due
0.13
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
9.29
7.07
6.77
6.52
7.97
Short Term Borrowings
19.89
10.69
0.00
12.36
5.27
Secured ST Loans repayable on Demands
19.89
10.69
0.00
12.36
5.27
Working Capital Loans- Sec
19.89
10.69
0.00
12.36
5.27
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
-19.89
-10.69
0.00
-12.36
-5.27
Short Term Provisions
3.91
3.17
3.16
3.32
3.95
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
1.83
1.60
1.58
1.09
1.74
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
2.08
1.57
1.58
2.23
2.21
Total Current Liabilities
82.29
63.69
31.81
47.16
39.93
Total Liabilities
397.21
356.53
300.90
310.67
293.82
Gross Block
240.85
229.47
216.42
214.48
194.87
Less: Accumulated Depreciation
77.05
67.50
58.54
51.20
42.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
163.80
161.97
157.87
163.28
152.52
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
11.97
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
18.82
2.64
2.64
2.64
3.32
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
182.62
164.61
160.52
165.93
167.81
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
70.06
67.08
51.57
47.92
45.01
Raw Materials
34.02
40.20
27.56
25.98
20.41
Work-in Progress
4.35
0.00
0.00
0.00
2.40
Finished Goods
26.64
21.35
16.97
13.97
18.25
Packing Materials
3.11
2.30
2.56
2.50
1.24
Stores and Spare
1.93
3.23
2.80
2.54
2.71
Other Inventory
0.00
0.00
1.68
2.93
0.00
Sundry Debtors
140.20
120.79
64.76
92.93
74.73
Debtors more than Six months
2.76
2.61
2.41
1.78
0.00
Debtors Others
141.35
120.73
65.12
92.78
76.36
Cash and Bank
0.16
0.13
22.45
0.14
0.41
Cash in hand
0.11
0.08
0.08
0.09
0.18
Balances at Bank
0.05
0.05
22.37
0.06
0.22
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.85
2.81
0.58
1.13
2.61
Interest accrued on Investments
0.16
0.16
0.10
0.10
0.11
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
0.61
0.49
0.36
0.52
0.47
Other current_assets
2.09
2.15
0.12
0.51
2.03
Short Term Loans and Advances
1.33
1.12
1.02
2.62
3.25
Advances recoverable in cash or in kind
0.58
0.14
0.88
0.74
0.01
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
0.75
0.98
0.15
1.88
3.24
Total Current Assets
214.59
191.92
140.38
144.74
126.01
Net Current Assets (Including Current Investments)
132.31
128.23
108.57
97.58
86.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
397.21
356.53
300.90
310.67
293.82
Contingent Liabilities
2.82
0.19
0.19
0.19
0.64
Total Debt
23.29
15.90
4.46
17.90
12.43
Book Value
13.52
12.58
11.80
11.53
11.12
Adjusted Book Value
13.52
12.58
11.80
11.53
11.12