Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
96.61
96.61
96.61
Equity - Authorised
100.00
100.00
100.00
Equity - Issued
96.61
96.61
96.61
Equity Paid Up
96.61
96.61
96.61
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
323.56
309.32
295.80
Securities Premium
27.58
27.58
27.58
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
95.24
85.85
76.92
General Reserves
95.03
95.03
95.03
Other Reserves
105.71
100.86
96.27
Reserve excluding Revaluation Reserve
237.90
222.28
295.80
Revaluation reserve
85.66
87.04
0.00
Shareholder's Funds
420.17
405.93
392.41
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.97
11.21
10.42
Deferred Tax Assets
1.05
0.42
0.14
Deferred Tax Liability
13.02
11.63
10.56
Other Long Term Liabilities
4.19
0.60
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
16.16
11.81
10.42
Trade Payables
44.87
41.95
83.98
Sundry Creditors
44.87
41.95
83.98
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
22.15
14.66
14.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
9.13
4.20
3.92
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
13.03
10.46
10.17
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
53.84
49.80
40.77
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
25.00
19.12
13.25
Provision for post retirement benefits
0.00
0.00
14.67
Preference Dividend
0.00
0.00
0.00
Other Provisions
28.83
30.68
12.85
Total Current Liabilities
120.86
106.41
138.83
Total Liabilities
557.19
524.15
541.66
Gross Block
302.90
293.52
275.07
Less: Accumulated Depreciation
121.44
114.73
108.90
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
181.46
178.78
166.17
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
4.20
Non Current Investments
112.24
104.17
96.46
Long Term Investment
112.24
104.17
96.46
Quoted
112.23
104.16
96.45
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.50
18.16
19.39
Total Non-Current Assets
294.20
301.11
286.21
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
141.49
122.51
143.26
Raw Materials
15.75
8.80
13.20
Work-in Progress
5.87
10.22
13.60
Finished Goods
46.18
47.98
41.27
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
73.68
55.51
75.19
Sundry Debtors
47.57
48.68
47.92
Debtors more than Six months
6.76
6.36
13.74
Debtors Others
42.79
43.13
34.78
Cash and Bank
26.53
12.06
22.96
Cash in hand
0.32
0.37
0.36
Balances at Bank
26.21
11.70
22.60
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
2.18
1.77
2.16
Interest accrued on Investments
0.32
0.62
1.40
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
1.86
1.15
0.76
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
45.22
38.02
39.15
Advances recoverable in cash or in kind
5.64
3.37
10.05
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
39.58
34.65
29.11
Total Current Assets
262.99
223.04
255.45
Net Current Assets (Including Current Investments)
142.13
116.63
116.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
557.19
524.15
541.66
Contingent Liabilities
36.89
33.72
28.30
Book Value
34.63
33.01
40.62
Adjusted Book Value
34.63
33.01
40.62