Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
13.07
13.07
13.07
13.07
13.07
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
13.07
13.07
13.07
13.07
13.07
Equity Paid Up
13.07
13.07
13.07
13.07
13.07
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
430.35
402.49
378.25
344.81
328.47
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
425.50
397.63
373.40
339.95
323.61
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
4.86
4.86
4.86
4.86
4.86
Reserve excluding Revaluation Reserve
425.50
397.63
373.40
339.95
323.61
Revaluation reserve
4.86
4.86
4.86
4.86
4.86
Shareholder's Funds
443.43
415.56
391.32
357.88
341.54
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
44.42
55.43
53.13
34.74
29.21
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
39.08
55.43
50.89
32.35
26.76
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
5.35
0.00
2.25
2.39
2.45
Unsecured Loans
49.18
46.47
43.67
50.33
43.68
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
14.60
13.66
12.77
21.20
15.96
Other Unsecured Loan
34.58
32.81
30.90
29.13
27.72
Deferred Tax Assets / Liabilities
48.40
43.57
39.54
33.64
32.62
Deferred Tax Assets
11.94
11.83
13.16
9.88
10.34
Deferred Tax Liability
60.34
55.41
52.70
43.52
42.96
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
8.72
7.82
7.59
6.50
5.79
Total Non-Current Liabilities
150.73
153.29
143.94
125.21
111.30
Trade Payables
124.14
137.29
182.12
129.63
120.81
Sundry Creditors
124.14
137.29
182.12
129.63
120.81
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
50.21
49.00
51.88
29.06
34.39
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.09
Advances received from customers
0.86
2.53
4.74
3.96
1.32
Interest Accrued But Not Due
0.94
0.00
0.00
0.11
0.27
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
48.40
46.46
47.14
24.99
32.71
Short Term Borrowings
149.66
135.23
127.80
97.10
98.30
Secured ST Loans repayable on Demands
149.66
135.23
127.80
97.10
98.30
Working Capital Loans- Sec
149.66
135.23
127.80
97.10
98.30
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
-149.66
-135.23
-127.80
-97.10
-98.30
Short Term Provisions
6.78
5.86
4.27
4.21
4.05
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
0.57
0.28
0.00
0.58
0.95
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
6.21
5.59
4.27
3.63
3.10
Total Current Liabilities
330.79
327.38
366.07
259.99
257.55
Total Liabilities
924.94
896.23
901.33
743.08
710.39
Gross Block
736.31
674.28
671.27
597.18
599.97
Less: Accumulated Depreciation
341.30
324.53
307.97
294.31
282.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
395.01
349.74
363.30
302.88
317.69
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
26.45
0.00
1.19
0.00
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
1.51
13.85
3.25
15.62
2.86
Other Non Current Assets
0.00
0.63
1.10
1.56
0.00
Total Non-Current Assets
396.51
390.67
367.64
321.25
320.55
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
229.32
228.58
222.38
165.37
133.60
Raw Materials
97.85
95.99
101.49
74.58
57.57
Work-in Progress
17.38
24.27
12.57
8.63
12.87
Finished Goods
33.63
37.66
42.41
31.29
23.38
Packing Materials
7.03
6.62
5.83
0.00
0.00
Stores and Spare
68.81
60.82
50.03
25.87
24.42
Other Inventory
4.62
3.21
10.06
25.00
15.37
Sundry Debtors
269.39
248.80
285.63
246.00
244.34
Debtors more than Six months
62.66
42.62
35.88
29.52
42.42
Debtors Others
206.73
206.18
249.76
216.48
201.92
Cash and Bank
9.48
14.20
10.60
1.42
2.28
Cash in hand
0.31
0.52
0.68
0.29
0.59
Balances at Bank
9.17
12.31
8.73
1.06
1.56
Other cash and bank balances
0.00
1.37
1.19
0.07
0.14
Other Current Assets
7.00
6.55
7.78
3.91
3.75
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
3.64
1.93
3.67
1.36
1.25
Other current_assets
3.36
4.62
4.11
2.55
2.50
Short Term Loans and Advances
13.24
7.44
7.29
5.13
5.87
Advances recoverable in cash or in kind
12.00
6.78
4.53
3.35
4.09
Advance income tax and TDS
0.00
0.00
2.54
1.75
1.75
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
1.23
0.66
0.23
0.03
0.02
Total Current Assets
528.43
505.56
533.69
421.83
389.84
Net Current Assets (Including Current Investments)
197.64
178.19
167.62
161.84
132.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
924.94
896.23
901.33
743.08
710.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
268.46
264.96
249.33
191.68
187.44
Book Value
335.48
314.16
295.62
270.04
257.54
Adjusted Book Value
335.48
314.16
295.62
270.04
257.54