Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
82.69
82.69
82.69
82.69
82.69
Equity - Authorised
105.00
105.00
105.00
105.00
105.00
Equity - Issued
82.69
82.69
82.69
82.69
82.69
Equity Paid Up
82.69
82.69
82.69
82.69
82.69
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
116.39
111.06
102.34
111.01
89.94
Securities Premium
0.15
0.15
0.15
0.15
0.15
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
103.83
98.49
89.77
98.44
77.37
General Reserves
12.42
12.42
12.42
12.42
12.42
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
116.39
111.06
102.34
111.01
89.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
199.08
193.75
185.03
193.70
172.63
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
10.17
12.66
12.08
26.38
60.35
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
11.82
38.31
Term Loans - Institutions
0.17
0.39
12.08
14.55
21.17
Other Secured
9.99
12.26
0.00
0.00
0.88
Unsecured Loans
10.08
52.46
55.56
51.56
49.06
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
10.08
52.46
55.56
51.56
49.06
Deferred Tax Assets / Liabilities
7.36
6.15
8.70
12.50
10.73
Deferred Tax Assets
0.17
0.29
0.43
0.26
0.15
Deferred Tax Liability
7.53
6.44
9.14
12.76
10.88
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
7.53
6.56
6.42
5.83
4.14
Total Non-Current Liabilities
35.14
77.83
82.77
96.27
124.28
Trade Payables
54.29
63.94
68.76
63.42
80.85
Sundry Creditors
54.29
63.94
68.76
63.42
80.85
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
15.11
16.31
25.46
41.47
43.92
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
15.11
16.31
25.46
41.47
43.92
Short Term Borrowings
142.06
152.82
144.70
93.03
80.24
Secured ST Loans repayable on Demands
142.06
152.82
144.70
93.03
80.24
Working Capital Loans- Sec
142.06
152.82
144.70
93.03
80.24
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
-142.06
-152.82
-144.70
-93.03
-80.24
Short Term Provisions
6.95
6.11
7.12
6.53
6.02
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
1.33
0.23
2.13
2.38
2.15
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
5.62
5.88
4.99
4.15
3.88
Total Current Liabilities
218.40
239.18
246.04
204.45
211.04
Total Liabilities
452.62
510.76
513.84
494.42
507.95
Gross Block
505.50
529.27
526.47
527.75
531.81
Less: Accumulated Depreciation
366.15
354.96
348.49
329.72
313.54
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
139.34
174.31
177.98
198.04
218.27
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
6.98
7.34
7.26
7.26
7.26
Other Non Current Assets
1.20
1.18
1.00
0.95
0.91
Total Non-Current Assets
150.22
185.58
212.11
232.59
257.49
Current Assets Loans & Advances
Currents Investments
1.26
1.96
1.97
2.57
2.54
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.26
1.96
1.97
2.57
2.54
Inventories
89.62
102.05
92.59
64.53
77.53
Raw Materials
16.17
14.28
17.42
13.60
10.75
Work-in Progress
0.37
0.58
1.04
0.51
0.45
Finished Goods
0.32
1.05
1.88
0.36
0.50
Packing Materials
0.51
0.42
0.47
0.44
0.37
Stores and Spare
0.91
1.71
2.02
0.99
0.32
Other Inventory
71.34
84.00
69.77
48.63
65.15
Sundry Debtors
200.75
205.57
201.90
188.81
161.00
Debtors more than Six months
31.73
34.82
23.44
12.43
12.25
Debtors Others
169.02
170.74
178.45
176.38
148.75
Cash and Bank
6.34
6.91
1.97
0.69
1.30
Cash in hand
5.94
1.81
1.85
0.31
0.65
Balances at Bank
0.09
0.10
0.12
0.13
0.40
Other cash and bank balances
0.31
5.00
0.00
0.25
0.25
Other Current Assets
1.78
2.93
0.57
1.42
2.75
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
0.15
1.19
0.12
0.12
0.15
Prepaid Expenses
1.62
1.09
0.45
1.07
0.65
Other current_assets
0.01
0.65
0.01
0.23
1.94
Short Term Loans and Advances
2.65
5.76
2.74
3.80
5.34
Advances recoverable in cash or in kind
0.74
0.83
0.68
0.54
0.24
Advance income tax and TDS
1.66
1.61
1.60
2.81
1.36
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
0.25
3.32
0.46
0.45
3.74
Total Current Assets
302.40
325.18
301.73
261.83
250.45
Net Current Assets (Including Current Investments)
84.00
85.99
55.69
57.37
39.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
452.62
510.76
513.84
494.42
507.95
Contingent Liabilities
6.20
6.20
6.20
6.20
6.20
Total Debt
164.80
220.22
226.94
199.95
217.09
Book Value
24.08
23.43
22.38
23.43
20.88
Adjusted Book Value
24.08
23.43
22.38
23.43
20.88