Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
31.94
31.94
31.94
31.94
31.94
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
31.94
31.94
31.94
31.94
31.94
Equity Paid Up
31.94
31.94
31.94
31.94
31.94
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
27.34
35.93
54.46
62.73
77.24
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
3.75
3.75
3.75
3.75
3.75
Profit & Loss Account Balance
23.93
32.82
50.62
59.43
74.65
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.34
-0.64
0.09
-0.46
-1.15
Reserve excluding Revaluation Reserve
27.34
35.93
54.46
62.73
77.24
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
59.29
67.87
86.41
94.67
109.18
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
0.16
0.33
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
0.16
0.33
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
93.83
73.90
70.08
71.28
67.93
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
93.83
73.90
70.08
71.28
67.93
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.51
-13.97
-13.70
-6.70
-4.03
Deferred Tax Assets
15.51
13.97
13.70
6.70
4.03
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
15.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.13
5.19
6.76
7.07
7.99
Total Non-Current Liabilities
83.45
65.12
63.14
71.82
87.40
Trade Payables
41.44
36.35
48.42
34.74
39.94
Sundry Creditors
41.44
36.35
48.42
34.74
39.94
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
27.60
24.67
22.47
13.20
5.68
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
27.60
24.67
22.47
13.20
5.68
Short Term Borrowings
42.10
45.83
28.13
16.87
13.20
Secured ST Loans repayable on Demands
42.10
45.83
28.13
16.87
13.20
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
2.80
2.29
4.18
6.29
5.30
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
0.00
0.37
0.37
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
2.80
2.29
4.18
5.93
4.93
Total Current Liabilities
113.94
109.13
103.19
71.10
64.12
Total Liabilities
256.68
242.12
252.74
237.59
260.70
Gross Block
325.05
304.28
296.89
278.75
274.16
Less: Accumulated Depreciation
248.10
230.57
210.55
190.97
168.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
76.95
73.71
86.35
87.79
105.28
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
1.47
Non Current Investments
0.80
0.80
0.80
0.80
0.80
Long Term Investment
0.80
0.80
0.80
0.80
0.80
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.80
0.80
0.80
0.80
0.80
Long Term Loans & Advances
32.57
32.30
32.30
32.11
33.91
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
110.32
106.81
119.45
120.70
141.47
Current Assets Loans & Advances
Currents Investments
0.45
0.64
0.51
0.48
1.48
Quoted
0.45
0.64
0.51
0.48
1.48
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
84.09
86.40
93.21
54.98
32.59
Raw Materials
32.20
33.90
40.70
24.78
16.12
Work-in Progress
0.55
0.37
0.00
0.00
0.00
Finished Goods
17.83
19.61
22.67
8.02
5.03
Packing Materials
33.23
32.07
28.04
19.70
9.43
Stores and Spare
0.29
0.45
1.81
2.49
2.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
41.04
30.71
22.59
15.30
27.20
Debtors more than Six months
23.58
15.35
12.27
4.52
9.03
Debtors Others
17.46
15.36
10.32
10.77
18.18
Cash and Bank
3.04
3.17
5.31
32.16
41.70
Cash in hand
0.18
1.75
1.60
0.17
0.34
Balances at Bank
2.86
1.42
3.70
31.99
41.37
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
17.74
14.41
11.67
13.97
16.25
Advances recoverable in cash or in kind
1.59
0.93
0.64
0.78
3.72
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
16.15
13.48
11.03
13.19
12.53
Total Current Assets
146.35
135.31
133.29
116.89
119.23
Net Current Assets (Including Current Investments)
32.41
26.18
30.10
45.78
55.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
256.68
242.12
252.74
237.59
260.70
Contingent Liabilities
40.13
58.96
71.92
0.00
78.13
Total Debt
135.93
119.73
98.20
88.31
81.46
Book Value
18.56
21.25
27.05
29.64
34.18
Adjusted Book Value
18.56
21.25
27.05
29.64
34.18