Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
65.20
65.20
65.20
65.20
65.20
Equity - Authorised
110.00
110.00
80.00
80.00
80.00
Equity - Issued
35.20
35.20
35.20
35.20
35.20
Equity Paid Up
35.20
35.20
35.20
35.20
35.20
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
30.00
30.00
30.00
30.00
30.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.41
5.31
5.31
5.31
5.31
Total Reserves
117.08
116.66
111.87
105.63
100.19
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
114.18
113.76
108.97
102.73
97.29
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2.90
2.90
2.90
2.90
2.90
Reserve excluding Revaluation Reserve
117.08
116.66
111.87
105.63
100.19
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
182.70
187.17
182.38
176.14
170.71
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
30.41
50.12
0.00
0.00
0.00
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
9.29
10.14
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
21.12
39.99
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
40.76
58.50
63.71
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
40.76
58.50
63.71
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.82
1.08
1.08
Long Term Trade Payables
0.00
7.60
8.73
8.47
8.66
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
30.41
57.72
50.31
68.05
73.45
Trade Payables
33.37
24.27
20.76
31.22
40.13
Sundry Creditors
33.37
24.27
20.76
31.22
40.13
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
0.91
2.07
0.96
5.87
4.31
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.91
2.07
0.73
4.73
3.52
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
0.00
0.00
0.23
1.14
0.79
Short Term Borrowings
101.05
78.97
78.14
59.25
55.73
Secured ST Loans repayable on Demands
101.05
78.97
78.14
59.25
55.73
Working Capital Loans- Sec
101.05
78.97
78.14
59.25
55.73
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
-101.05
-78.97
-78.14
-59.25
-55.73
Short Term Provisions
4.39
2.28
3.04
1.82
1.98
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
3.82
2.28
0.59
0.10
0.09
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
0.57
0.00
2.45
1.71
1.89
Total Current Liabilities
139.72
107.59
102.90
98.15
102.14
Total Liabilities
352.83
352.47
335.59
342.34
346.30
Gross Block
322.07
316.93
314.63
314.63
291.84
Less: Accumulated Depreciation
243.18
234.57
226.10
216.72
208.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
78.89
82.36
88.53
97.91
83.14
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
22.78
Non Current Investments
2.56
2.04
2.04
1.69
1.69
Long Term Investment
2.56
2.04
2.04
1.69
1.69
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.56
2.04
2.04
1.69
1.69
Long Term Loans & Advances
31.45
26.33
27.61
27.92
27.91
Other Non Current Assets
1.62
1.61
2.04
17.98
41.12
Total Non-Current Assets
114.52
112.34
120.22
145.49
176.64
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
22.74
29.84
35.29
26.47
41.53
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
22.74
29.84
35.29
26.47
41.53
Sundry Debtors
208.40
203.37
170.81
163.85
124.35
Debtors more than Six months
55.55
81.35
78.93
128.77
94.01
Debtors Others
152.85
122.02
91.88
35.08
30.33
Cash and Bank
0.79
1.31
2.55
0.23
0.09
Cash in hand
0.39
0.84
0.94
0.17
0.03
Balances at Bank
0.39
0.47
1.61
0.06
0.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.06
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.06
Short Term Loans and Advances
6.39
5.62
6.72
6.30
3.64
Advances recoverable in cash or in kind
4.86
5.29
6.39
6.00
2.94
Advance income tax and TDS
0.37
0.33
0.33
0.31
0.23
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
1.15
0.00
0.00
0.00
0.47
Total Current Assets
238.31
240.14
215.37
196.85
169.66
Net Current Assets (Including Current Investments)
98.59
132.55
112.48
98.70
67.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
352.83
352.47
335.59
342.34
346.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
131.46
129.09
118.90
117.75
119.44
Book Value
43.26
43.14
41.78
40.01
38.46
Adjusted Book Value
43.26
43.14
41.78
40.01
38.46