Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
34.37
34.37
34.37
34.37
34.37
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
34.37
34.37
34.37
34.37
34.37
Equity Paid Up
34.37
34.37
34.37
34.37
34.37
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
136.59
103.67
118.06
135.82
124.53
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
2.50
2.50
2.50
2.50
2.50
Profit & Loss Account Balance
134.09
101.17
115.56
133.32
122.03
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
136.59
103.67
118.06
135.82
124.53
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
170.96
138.04
152.43
170.19
158.90
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
68.81
89.93
116.20
116.00
6.63
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
68.81
89.93
116.20
116.00
6.63
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
6.48
9.84
11.53
-7.76
-9.13
Deferred Tax Assets
0.00
0.00
0.00
7.76
9.13
Deferred Tax Liability
6.48
9.84
11.53
0.00
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
0.00
1.94
1.94
1.94
1.94
Total Non-Current Liabilities
75.29
101.71
129.67
110.17
-0.56
Trade Payables
24.16
11.43
5.51
6.75
8.85
Sundry Creditors
24.16
11.43
5.51
6.75
8.85
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
28.79
28.00
21.07
25.70
23.50
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
28.79
28.00
21.07
25.70
23.50
Short Term Borrowings
46.39
34.80
22.43
19.62
12.16
Secured ST Loans repayable on Demands
46.39
34.80
22.43
19.62
12.16
Working Capital Loans- Sec
46.39
34.80
22.43
19.62
12.16
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
-46.39
-34.80
-22.43
-19.62
-12.16
Short Term Provisions
2.48
1.50
21.21
2.89
1.82
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
0.30
0.18
19.40
1.28
0.42
Provision for post retirement benefits
0.08
0.07
0.05
0.06
0.06
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.10
1.25
1.76
1.56
1.34
Total Current Liabilities
101.83
75.73
70.22
54.97
46.32
Total Liabilities
348.08
315.47
352.32
335.33
204.66
Gross Block
648.24
628.38
608.55
539.15
423.50
Less: Accumulated Depreciation
467.69
443.21
419.84
386.12
348.93
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
180.55
185.17
188.71
153.03
74.57
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
32.84
0.00
0.00
1.68
1.42
Non Current Investments
0.39
2.18
2.18
2.18
0.00
Long Term Investment
0.39
2.18
2.18
2.18
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.39
2.18
2.18
2.18
0.00
Long Term Loans & Advances
3.51
3.51
3.51
3.43
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
217.29
190.86
194.40
160.32
75.99
Current Assets Loans & Advances
Currents Investments
28.60
28.42
0.00
0.00
2.17
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
28.60
28.42
0.00
0.00
2.17
Inventories
46.35
62.81
61.60
27.70
21.19
Raw Materials
10.17
7.91
14.17
6.05
9.09
Work-in Progress
6.38
5.60
3.67
4.62
2.98
Finished Goods
28.21
48.28
43.25
16.64
8.93
Packing Materials
0.05
0.08
0.12
0.06
0.05
Stores and Spare
1.08
0.67
0.33
0.28
0.12
Other Inventory
0.46
0.28
0.07
0.06
0.04
Sundry Debtors
42.81
18.12
41.02
50.73
52.56
Debtors more than Six months
1.40
1.98
2.09
1.78
0.00
Debtors Others
41.41
16.14
38.94
48.95
52.56
Cash and Bank
0.12
0.16
0.15
5.21
0.60
Cash in hand
0.01
0.00
0.01
0.05
0.01
Balances at Bank
0.11
0.15
0.13
5.16
0.58
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.98
1.81
12.15
12.03
4.43
Interest accrued on Investments
0.18
0.20
0.13
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
1.80
1.61
1.52
1.52
0.55
Other current_assets
0.00
0.00
10.51
10.51
3.88
Short Term Loans and Advances
10.93
13.30
43.00
79.35
47.71
Advances recoverable in cash or in kind
0.00
0.00
0.00
35.00
19.99
Advance income tax and TDS
0.70
0.29
0.72
0.11
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
10.23
13.01
42.28
44.24
27.72
Total Current Assets
130.79
124.61
157.92
175.01
128.67
Net Current Assets (Including Current Investments)
28.97
48.89
87.70
120.04
82.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
348.08
315.47
352.32
335.33
204.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
143.99
152.74
159.70
161.32
42.29
Book Value
49.74
40.16
44.34
49.51
46.23
Adjusted Book Value
49.74
40.16
44.34
49.51
46.23