Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
66.57
66.57
66.57
66.57
66.57
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
66.57
66.57
66.57
66.57
66.57
Equity Paid Up
66.57
66.57
66.57
66.57
66.57
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
111.36
108.94
104.38
85.32
71.01
Securities Premium
0.08
0.08
0.08
0.08
0.08
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
108.81
106.39
101.83
82.77
68.46
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2.47
2.47
2.47
2.47
2.47
Reserve excluding Revaluation Reserve
111.36
108.94
104.38
85.32
71.01
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
177.92
175.51
170.94
151.89
137.58
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
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
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
-2.03
-3.03
-2.81
-2.38
-2.05
Deferred Tax Assets
2.03
3.03
2.81
2.38
2.05
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1.96
2.90
5.81
3.10
3.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.85
0.79
1.26
0.92
0.81
Total Non-Current Liabilities
0.78
0.66
4.26
1.64
1.86
Trade Payables
33.37
19.53
15.78
17.62
51.09
Sundry Creditors
33.37
19.53
15.78
17.62
51.09
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
3.42
4.04
5.42
7.73
7.25
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
3.42
4.04
5.42
7.73
7.25
Short Term Borrowings
66.99
41.93
0.00
39.25
73.78
Secured ST Loans repayable on Demands
66.99
41.93
0.00
39.25
73.78
Working Capital Loans- Sec
0.00
0.00
0.00
39.25
73.78
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
0.00
0.00
0.00
-39.25
-73.78
Short Term Provisions
1.74
2.01
6.65
4.96
10.50
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
0.76
1.11
6.47
4.55
9.91
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
0.98
0.90
0.18
0.41
0.59
Total Current Liabilities
105.52
67.50
27.86
69.55
142.62
Total Liabilities
284.22
243.67
203.07
223.08
282.05
Gross Block
208.67
153.67
152.43
162.27
149.97
Less: Accumulated Depreciation
95.28
80.63
74.20
78.65
71.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
113.39
73.04
78.23
83.62
78.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
43.07
27.49
1.29
3.15
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
4.60
4.28
3.80
5.41
5.68
Other Non Current Assets
0.00
0.00
0.00
1.21
1.08
Total Non-Current Assets
117.99
120.39
109.52
91.54
88.01
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
60.78
40.26
20.59
40.30
72.15
Raw Materials
1.08
0.00
0.89
1.15
0.34
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
59.31
39.92
18.87
38.10
71.02
Packing Materials
0.39
0.34
0.82
1.06
0.79
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
75.56
57.98
26.47
31.53
42.47
Debtors more than Six months
3.26
1.44
0.00
0.00
0.00
Debtors Others
72.30
57.98
27.91
32.97
43.32
Cash and Bank
5.75
3.42
22.92
15.74
8.02
Cash in hand
0.14
0.39
0.59
0.78
0.49
Balances at Bank
5.61
3.03
22.32
14.96
7.54
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.42
10.31
11.26
12.07
11.31
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
0.89
0.57
0.35
1.16
0.41
Other current_assets
5.52
9.74
10.91
10.91
10.91
Short Term Loans and Advances
17.72
11.32
12.32
31.91
60.09
Advances recoverable in cash or in kind
0.27
2.92
2.82
0.27
3.12
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
17.45
8.40
9.50
31.63
56.97
Total Current Assets
166.23
123.29
93.55
131.54
194.04
Net Current Assets (Including Current Investments)
60.71
55.78
65.69
61.99
51.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
284.22
243.67
203.07
223.08
282.05
Contingent Liabilities
0.04
0.04
1.00
1.00
0.98
Total Debt
66.99
41.93
0.00
39.25
73.78
Book Value
26.73
26.37
25.68
22.82
20.67
Adjusted Book Value
26.73
26.37
25.68
22.82
20.67