Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
84.87
84.87
84.87
84.87
84.87
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
86.33
86.33
86.33
86.33
86.33
Equity Paid Up
84.87
84.87
84.87
84.87
84.87
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
368.43
347.80
327.16
298.43
305.72
Securities Premium
44.20
44.20
44.20
44.20
44.20
Capital Reserves
1.80
1.80
1.80
1.80
1.80
Profit & Loss Account Balance
194.84
177.03
151.73
121.93
123.95
General Reserves
8.27
8.27
8.27
8.27
8.27
Other Reserves
119.33
116.51
121.16
122.23
127.51
Reserve excluding Revaluation Reserve
368.43
347.80
327.16
298.43
305.72
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
453.30
432.67
412.03
383.30
390.60
Minority Interest
-0.55
-1.02
-0.55
0.80
2.99
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
85.75
110.00
108.83
134.47
143.18
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
9.98
0.00
4.00
16.18
18.88
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
75.76
110.00
104.83
118.29
124.30
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
14.01
12.11
9.44
7.69
10.59
Deferred Tax Assets
7.23
7.50
7.80
8.81
7.43
Deferred Tax Liability
21.24
19.61
17.24
16.51
18.02
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
7.81
7.81
6.98
5.28
4.52
Total Non-Current Liabilities
107.57
129.91
125.25
147.44
158.30
Trade Payables
57.68
46.71
31.55
40.67
53.86
Sundry Creditors
57.68
46.71
31.55
40.67
53.86
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
89.64
79.74
78.54
72.90
67.07
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.14
11.02
14.15
7.21
6.95
Interest Accrued But Not Due
0.00
0.00
0.00
0.03
0.03
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
80.50
68.72
64.40
65.66
60.08
Short Term Borrowings
82.00
66.89
46.27
16.74
9.56
Secured ST Loans repayable on Demands
82.00
66.89
46.27
16.67
9.37
Working Capital Loans- Sec
82.00
66.89
46.27
16.67
9.37
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
-82.00
-66.89
-46.27
-16.59
-9.18
Short Term Provisions
7.25
1.27
5.50
1.27
0.98
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
5.92
0.00
3.17
0.00
0.00
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
1.34
1.27
2.33
1.27
0.98
Total Current Liabilities
236.57
194.60
161.86
131.58
131.47
Total Liabilities
796.89
756.16
698.59
663.12
683.36
Gross Block
466.39
408.67
360.36
349.68
336.70
Less: Accumulated Depreciation
196.53
177.72
163.28
148.46
123.75
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
269.85
230.95
197.08
201.22
212.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.44
41.13
29.39
7.94
2.84
Non Current Investments
9.57
7.67
8.47
7.78
7.89
Long Term Investment
9.57
7.67
8.47
7.78
7.89
Quoted
9.14
7.24
8.05
7.35
7.47
Unquoted
0.43
0.43
0.43
0.43
0.43
Long Term Loans & Advances
12.11
11.18
10.32
9.45
9.28
Other Non Current Assets
0.34
3.19
0.78
0.06
2.42
Total Non-Current Assets
292.31
294.12
246.03
226.45
235.39
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
165.51
135.92
145.10
165.77
197.43
Raw Materials
47.31
51.21
39.63
19.06
18.07
Work-in Progress
22.61
22.79
23.78
30.84
33.79
Finished Goods
72.89
39.31
64.71
96.66
127.30
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
16.14
11.99
12.58
11.49
12.58
Other Inventory
6.56
10.61
4.39
7.74
5.68
Sundry Debtors
210.81
176.31
133.55
195.27
166.77
Debtors more than Six months
43.61
42.42
33.01
61.91
50.32
Debtors Others
185.73
156.54
123.81
162.06
140.94
Cash and Bank
88.88
106.44
135.16
35.85
36.92
Cash in hand
0.16
0.25
0.27
0.26
0.18
Balances at Bank
88.71
106.19
134.24
35.13
36.41
Other cash and bank balances
0.00
0.00
0.64
0.46
0.33
Other Current Assets
33.93
32.58
25.47
28.83
30.76
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
0.68
0.27
1.21
0.45
0.22
Prepaid Expenses
2.31
3.17
2.47
2.25
2.77
Other current_assets
30.95
29.15
21.79
26.14
27.77
Short Term Loans and Advances
5.46
10.79
13.29
10.95
16.10
Advances recoverable in cash or in kind
2.16
6.97
10.99
4.06
7.37
Advance income tax and TDS
0.00
1.48
0.00
3.23
4.25
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
3.30
2.34
2.30
3.65
4.48
Total Current Assets
504.58
462.05
452.56
436.68
447.97
Net Current Assets (Including Current Investments)
268.01
267.45
290.70
305.10
316.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
796.89
756.16
698.59
663.12
683.36
Contingent Liabilities
75.48
74.82
28.93
28.14
6.70
Total Debt
183.24
188.75
172.31
175.33
167.32
Book Value
53.41
50.98
48.55
45.16
46.02
Adjusted Book Value
53.41
50.98
48.55
45.16
46.02