Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
79.84
79.84
79.84
79.84
79.84
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
79.84
79.84
79.84
79.84
79.84
Equity Paid Up
79.84
79.84
79.84
79.84
79.84
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
565.01
494.31
428.15
423.27
389.42
Securities Premium
25.72
25.72
25.72
25.72
25.72
Capital Reserves
0.15
0.15
0.15
0.15
0.15
Profit & Loss Account Balance
526.52
461.71
393.17
385.88
363.25
General Reserves
0.93
0.93
0.93
0.93
0.93
Other Reserves
11.68
5.80
8.17
10.59
-0.64
Reserve excluding Revaluation Reserve
565.01
494.31
428.15
423.27
389.42
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
644.85
574.15
507.99
503.11
469.26
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
0.30
0.86
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
0.30
0.86
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
21.53
16.78
17.62
14.52
8.40
Deferred Tax Assets
0.67
0.57
1.16
1.05
1.06
Deferred Tax Liability
22.20
17.35
18.78
15.57
9.47
Other Long Term Liabilities
0.70
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
16.93
18.49
2.58
1.64
1.28
Total Non-Current Liabilities
39.17
35.27
20.20
16.46
10.55
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
8.01
4.65
3.95
4.17
2.82
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
0.06
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
8.01
4.65
3.95
4.17
2.76
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Short Term Provisions
0.10
0.11
3.55
25.15
0.01
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
0.00
0.00
3.55
25.15
0.01
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
0.10
0.11
0.00
0.00
0.00
Total Current Liabilities
8.11
4.76
7.50
29.32
2.83
Total Liabilities
692.13
614.19
535.70
548.90
482.64
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
137.55
147.67
147.00
136.41
154.33
Less: Accumulated Depreciation
29.80
26.02
21.05
21.12
22.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
107.74
121.65
125.95
115.29
132.02
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
252.20
178.63
56.42
54.25
40.00
Long Term Investment
252.20
178.63
56.42
54.25
40.00
Quoted
135.53
123.74
4.78
3.42
4.36
Unquoted
116.67
54.89
51.64
50.82
35.64
Long Term Loans & Advances
39.70
65.52
12.55
34.14
32.08
Other Non Current Assets
14.78
10.71
0.00
0.00
0.00
Total Non-Current Assets
436.46
398.93
217.74
226.88
206.39
Current Assets Loans & Advances
Currents Investments
0.00
0.00
87.70
56.96
56.38
Quoted
0.00
0.00
87.70
56.96
56.38
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
150.95
146.90
150.87
130.55
110.14
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
150.95
146.90
150.87
130.55
110.14
Sundry Debtors
28.30
9.23
21.79
22.62
48.07
Debtors more than Six months
1.59
2.23
15.92
5.65
10.31
Debtors Others
26.70
7.00
5.87
16.97
37.76
Cash and Bank
69.79
51.26
43.70
77.85
45.91
Cash in hand
2.27
2.44
2.23
1.43
1.21
Balances at Bank
67.52
48.83
41.47
76.43
44.71
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.84
2.81
2.09
3.06
1.97
Interest accrued on Investments
2.58
2.30
1.34
2.50
1.56
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
1.26
0.51
0.76
0.56
0.41
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
2.79
5.06
11.81
30.97
13.77
Advances recoverable in cash or in kind
2.79
5.06
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
11.81
30.97
13.77
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
255.68
215.26
317.96
322.02
276.25
Net Current Assets (Including Current Investments)
247.57
210.50
310.46
292.70
273.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
692.13
614.19
535.70
548.90
482.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.30
0.86
Book Value
80.76
71.91
63.62
63.01
58.77
Adjusted Book Value
80.76
71.91
63.62
63.01
58.77