Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
45.70
45.70
45.70
45.70
45.70
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
45.70
45.70
45.70
45.70
45.70
Equity Paid Up
45.70
45.70
45.70
45.70
45.70
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
80.77
87.28
101.32
107.21
88.50
Securities Premium
9.90
9.90
9.90
9.90
9.90
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
67.23
74.38
88.56
95.83
77.63
General Reserves
0.34
0.34
0.34
0.34
0.34
Other Reserves
3.30
2.66
2.53
1.15
0.64
Reserve excluding Revaluation Reserve
80.77
87.28
101.32
107.21
88.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
126.46
132.98
147.02
152.91
134.20
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
0.75
11.40
21.04
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
5.80
21.28
34.01
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-5.05
-9.88
-12.98
Unsecured Loans
25.53
19.25
20.53
18.45
22.16
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
25.53
19.25
20.53
18.45
22.16
Deferred Tax Assets / Liabilities
-0.39
1.78
6.53
7.84
8.56
Deferred Tax Assets
6.50
4.49
0.73
0.43
1.02
Deferred Tax Liability
6.10
6.27
7.26
8.26
9.58
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
0.00
0.00
0.00
0.34
0.86
Total Non-Current Liabilities
25.14
21.02
27.82
38.03
52.61
Trade Payables
14.20
13.21
24.77
41.32
25.42
Sundry Creditors
14.20
13.21
24.77
41.32
25.42
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
2.66
4.34
8.01
13.28
16.63
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.08
0.36
0.08
0.20
0.06
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
2.58
3.98
7.93
13.08
16.57
Short Term Borrowings
24.33
9.57
11.56
40.18
26.87
Secured ST Loans repayable on Demands
24.33
9.57
11.56
40.18
26.87
Working Capital Loans- Sec
24.33
9.57
11.56
40.18
26.87
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
-24.33
-9.57
-11.56
-40.18
-26.87
Short Term Provisions
0.00
0.00
0.00
7.23
5.29
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
0.00
7.09
5.12
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
0.13
0.16
Total Current Liabilities
41.19
27.12
44.34
102.01
74.20
Total Liabilities
192.79
181.12
219.18
292.94
261.01
Gross Block
170.19
169.79
168.33
167.57
165.80
Less: Accumulated Depreciation
112.35
106.62
96.85
87.02
77.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
57.84
63.18
71.47
80.55
88.47
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
0.01
0.37
0.35
0.25
Long Term Investment
0.00
0.01
0.37
0.35
0.25
Quoted
0.00
0.01
0.37
0.35
0.25
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2.91
2.91
2.91
2.30
2.30
Other Non Current Assets
1.93
0.88
0.95
0.00
0.00
Total Non-Current Assets
62.67
66.97
75.70
83.19
91.02
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
53.00
44.22
61.56
61.10
42.93
Raw Materials
43.04
29.39
44.81
46.69
31.86
Work-in Progress
5.87
11.41
13.65
10.98
6.15
Finished Goods
1.65
0.84
0.74
0.93
2.65
Packing Materials
0.00
0.00
0.00
0.00
0.49
Stores and Spare
2.45
2.59
2.36
2.50
0.00
Other Inventory
0.00
0.00
0.00
0.00
1.78
Sundry Debtors
71.27
64.45
70.46
134.90
115.22
Debtors more than Six months
17.58
21.61
13.01
2.54
3.15
Debtors Others
57.36
45.96
58.43
133.34
112.93
Cash and Bank
1.14
0.82
2.31
1.35
1.26
Cash in hand
0.08
0.07
0.03
0.03
0.06
Balances at Bank
1.06
0.74
2.27
1.32
1.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.54
0.97
1.03
1.14
5.14
Interest accrued on Investments
0.22
0.20
0.19
0.11
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
0.34
0.56
0.62
0.82
0.77
Other current_assets
0.98
0.22
0.22
0.22
4.27
Short Term Loans and Advances
3.18
3.69
8.14
11.26
5.44
Advances recoverable in cash or in kind
1.49
0.98
0.64
0.61
0.82
Advance income tax and TDS
0.21
0.75
1.99
5.86
4.20
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
1.47
1.96
5.51
4.79
0.42
Total Current Assets
130.12
114.15
143.49
209.75
169.99
Net Current Assets (Including Current Investments)
88.93
87.03
99.14
107.74
95.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
192.79
181.12
219.18
292.94
261.01
Contingent Liabilities
10.49
0.28
0.04
0.00
0.00
Total Debt
49.86
28.81
37.89
79.90
83.04
Book Value
27.67
29.10
32.17
33.46
29.37
Adjusted Book Value
27.67
29.10
32.17
33.46
29.37