Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
27.64
27.64
27.64
27.64
27.64
Equity - Authorised
35.00
35.00
35.00
35.00
35.00
Equity - Issued
27.64
27.64
27.64
27.64
27.64
Equity Paid Up
27.64
27.64
27.64
27.64
27.64
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
263.05
253.24
245.84
238.55
215.56
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
264.42
255.04
246.76
239.37
217.07
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-1.37
-1.80
-0.92
-0.82
-1.51
Reserve excluding Revaluation Reserve
263.05
253.24
245.84
238.55
215.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
290.69
280.89
273.48
266.19
243.20
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
31.09
40.55
55.94
69.68
78.20
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
31.09
35.70
0.00
44.52
47.32
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
4.85
55.94
25.15
30.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.27
-1.65
-0.80
0.10
-0.81
Deferred Tax Assets
2.27
1.65
0.91
0.81
0.81
Deferred Tax Liability
0.00
0.00
0.10
0.91
0.00
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
17.12
16.88
12.60
10.95
11.84
Total Non-Current Liabilities
45.94
55.77
67.74
80.73
89.23
Trade Payables
26.44
21.17
30.08
55.59
40.08
Sundry Creditors
26.44
21.17
30.08
55.59
40.08
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
19.85
20.00
36.54
44.25
31.52
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
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
19.85
20.00
36.54
44.25
31.52
Short Term Borrowings
192.10
184.27
148.40
140.31
113.26
Secured ST Loans repayable on Demands
192.10
184.27
148.40
140.31
113.26
Working Capital Loans- Sec
192.10
184.27
148.40
140.31
113.26
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
-192.10
-184.27
-148.40
-140.31
-113.26
Short Term Provisions
3.91
2.30
2.62
1.98
0.60
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
1.98
1.38
0.49
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
1.98
0.60
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.93
0.91
2.13
0.00
0.00
Total Current Liabilities
242.30
227.73
217.64
242.14
185.46
Total Liabilities
578.93
564.39
558.85
589.07
517.89
Gross Block
229.74
227.78
227.70
226.46
225.04
Less: Accumulated Depreciation
91.67
82.29
72.80
61.76
51.16
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
138.07
145.49
154.90
164.70
173.89
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
0.00
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
7.42
5.04
5.05
6.20
10.57
Other Non Current Assets
0.00
0.00
0.00
0.00
0.01
Total Non-Current Assets
157.28
162.32
171.54
182.49
196.05
Current Assets Loans & Advances
Currents Investments
12.31
14.42
10.68
11.41
9.99
Quoted
8.31
9.42
5.68
6.41
4.99
Unquoted
4.00
5.00
5.00
5.00
5.00
Inventories
152.74
148.16
145.96
147.72
97.75
Raw Materials
57.58
55.32
69.81
79.43
49.10
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
91.15
88.09
70.58
62.14
41.84
Packing Materials
2.51
3.25
4.37
4.95
5.60
Stores and Spare
1.50
1.50
1.20
1.20
1.20
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
115.68
105.18
129.04
159.12
145.01
Debtors more than Six months
24.72
26.42
30.95
18.03
40.27
Debtors Others
90.96
79.36
99.24
142.00
106.55
Cash and Bank
110.84
96.85
61.19
49.92
47.21
Cash in hand
2.01
2.56
2.54
2.51
2.40
Balances at Bank
108.83
94.29
58.65
47.41
44.81
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.19
7.97
7.12
25.03
15.55
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
6.38
5.41
4.72
3.85
2.71
Prepaid Expenses
1.48
1.48
1.47
2.09
1.22
Other current_assets
0.34
1.07
0.93
19.10
11.62
Short Term Loans and Advances
21.88
29.49
33.33
9.97
6.34
Advances recoverable in cash or in kind
0.94
6.62
9.90
7.01
3.23
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
20.94
22.87
23.43
2.95
3.11
Total Current Assets
421.65
402.07
387.31
403.17
321.85
Net Current Assets (Including Current Investments)
179.35
174.34
169.68
161.03
136.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
3.41
0.00
Total Assets
578.93
564.39
558.85
589.07
517.89
Contingent Liabilities
41.22
41.12
4.68
4.42
9.00
Total Debt
223.19
224.82
204.33
209.99
191.46
Book Value
105.16
101.61
98.93
95.06
87.98
Adjusted Book Value
105.16
101.61
98.93
95.06
87.98