Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
164.24
164.24
164.24
164.24
164.24
Equity - Authorised
462.50
200.00
200.00
200.00
200.00
Equity - Issued
164.24
164.24
164.24
164.24
164.24
Equity Paid Up
164.24
164.24
164.24
164.24
164.24
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
135.68
114.71
104.54
98.88
93.42
Securities Premium
20.95
20.95
20.95
20.95
20.95
Capital Reserves
2.98
2.98
2.98
2.98
2.98
Profit & Loss Account Balance
111.76
88.19
80.04
74.54
69.39
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
2.59
0.58
0.42
0.10
Reserve excluding Revaluation Reserve
135.68
114.71
104.54
98.88
93.42
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
299.91
278.95
268.78
263.12
257.66
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
6.57
6.57
11.48
24.47
19.50
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
6.57
6.57
11.48
24.47
19.50
Unsecured Loans
0.00
0.00
0.00
0.00
1.14
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
1.14
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.97
6.44
4.99
6.25
4.75
Deferred Tax Assets
0.73
0.27
0.39
0.00
0.38
Deferred Tax Liability
6.70
6.70
5.37
6.25
5.13
Other Long Term Liabilities
1.00
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
1.91
1.01
1.39
1.31
1.54
Total Non-Current Liabilities
15.45
14.01
17.86
32.04
26.93
Trade Payables
1.41
3.05
7.35
33.96
45.73
Sundry Creditors
1.41
3.05
7.35
33.96
45.73
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
27.68
12.51
11.14
3.90
11.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.07
0.56
0.00
0.00
0.00
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
23.61
11.96
11.14
3.90
11.08
Short Term Borrowings
51.06
108.87
43.87
105.82
46.43
Secured ST Loans repayable on Demands
51.06
108.87
43.71
105.82
46.43
Working Capital Loans- Sec
51.06
108.87
43.71
105.82
46.43
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
-51.06
-108.87
-43.55
-105.82
-46.43
Short Term Provisions
4.47
0.42
2.42
5.76
1.04
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
3.35
0.00
2.29
5.23
0.51
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
1.12
0.42
0.13
0.54
0.53
Total Current Liabilities
84.61
124.85
64.79
149.44
104.28
Total Liabilities
399.98
417.82
351.43
444.60
388.86
Gross Block
134.88
148.61
137.55
150.29
149.78
Less: Accumulated Depreciation
43.97
40.57
34.38
42.19
34.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
90.91
108.03
103.17
108.10
115.49
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
47.29
47.05
55.71
55.71
53.00
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
40.31
23.68
2.38
1.99
1.87
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
188.72
185.97
161.25
165.79
170.36
Current Assets Loans & Advances
Currents Investments
0.55
23.50
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.55
23.50
0.00
0.00
0.00
Inventories
23.85
42.09
59.40
71.57
87.05
Raw Materials
12.35
21.97
43.95
52.95
66.71
Work-in Progress
0.56
0.99
1.98
2.38
1.96
Finished Goods
10.95
19.14
13.48
16.18
18.31
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
0.06
0.07
Sundry Debtors
98.88
99.85
88.84
114.38
81.12
Debtors more than Six months
53.21
48.16
48.00
61.06
11.77
Debtors Others
45.68
51.69
40.84
53.31
69.34
Cash and Bank
2.35
2.19
2.26
51.87
2.23
Cash in hand
0.39
0.12
0.46
0.11
0.19
Balances at Bank
1.96
2.07
1.80
51.76
2.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.16
13.44
30.85
25.80
3.49
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
0.10
0.10
0.10
0.10
0.10
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.26
Prepaid Expenses
0.07
0.48
0.44
1.26
0.19
Other current_assets
0.00
12.86
30.31
24.45
2.94
Short Term Loans and Advances
85.46
50.78
8.82
15.19
44.62
Advances recoverable in cash or in kind
23.96
1.85
4.89
14.52
43.31
Advance income tax and TDS
0.81
3.33
1.53
3.51
1.31
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
60.68
45.61
2.41
-2.84
0.00
Total Current Assets
211.25
231.84
190.17
278.81
218.50
Net Current Assets (Including Current Investments)
126.64
106.99
125.38
129.36
114.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
399.98
417.82
351.43
444.60
388.86
Contingent Liabilities
1.83
1.83
0.00
0.00
0.00
Total Debt
57.63
120.35
61.85
130.30
67.07
Book Value
18.26
16.98
16.37
16.02
15.69
Adjusted Book Value
18.26
16.98
16.37
16.02
15.69