Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
71.55
71.55
71.55
71.55
71.55
Equity - Authorised
82.50
82.50
82.50
82.50
82.50
Equity - Issued
76.72
76.72
76.72
76.72
76.72
Equity Paid Up
66.37
66.37
66.37
66.37
66.37
Equity Shares Forfeited
5.18
5.18
5.18
5.18
5.18
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
129.05
127.30
124.17
129.26
124.45
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1.32
1.32
1.32
1.32
1.32
Profit & Loss Account Balance
127.35
125.60
122.47
127.56
122.76
General Reserves
0.38
0.38
0.38
0.38
0.38
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
129.05
127.30
124.17
129.26
124.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
200.60
198.85
195.72
200.80
196.00
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
30.21
3.25
2.74
10.96
5.23
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
29.24
0.00
2.74
10.96
5.23
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.97
3.25
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
2.50
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
2.50
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.88
16.77
16.18
16.31
16.73
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
16.88
16.77
16.18
16.31
16.73
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.22
0.22
0.22
0.32
0.32
Long Term Provisions
10.76
10.41
10.19
9.30
7.23
Total Non-Current Liabilities
58.07
30.65
31.83
36.89
29.51
Trade Payables
104.39
105.99
64.14
80.94
47.26
Sundry Creditors
104.39
105.99
64.14
80.94
47.26
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
32.04
92.17
23.74
25.90
25.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
24.99
20.36
17.33
14.74
12.98
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
7.04
71.80
6.41
11.17
12.92
Short Term Borrowings
95.01
33.30
87.43
62.45
55.43
Secured ST Loans repayable on Demands
91.01
33.30
87.43
62.45
55.43
Working Capital Loans- Sec
91.01
33.30
87.43
62.45
55.43
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
-87.01
-33.30
-87.43
-62.45
-55.43
Short Term Provisions
1.79
1.72
1.13
1.86
2.63
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
0.64
0.64
0.00
0.66
1.30
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
1.15
1.08
1.13
1.20
1.33
Total Current Liabilities
233.23
233.17
176.43
171.15
131.22
Total Liabilities
491.89
462.67
403.98
408.85
356.74
Gross Block
299.36
299.07
280.73
281.34
256.76
Less: Accumulated Depreciation
178.53
167.45
159.56
149.09
138.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
120.83
131.61
121.17
132.24
118.42
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
1.19
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
3.04
2.95
2.86
6.46
6.46
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
123.87
134.56
124.02
138.70
126.06
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
180.24
139.94
98.46
107.34
76.91
Raw Materials
120.66
84.04
44.41
53.38
45.89
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
6.73
7.74
6.40
6.15
8.06
Packing Materials
49.69
44.89
45.72
46.59
22.77
Stores and Spare
1.37
1.71
1.93
1.21
0.19
Other Inventory
1.78
1.56
0.00
0.00
0.00
Sundry Debtors
147.49
151.87
136.37
124.08
114.63
Debtors more than Six months
0.00
0.00
0.56
0.45
0.00
Debtors Others
147.49
151.87
135.81
123.62
114.63
Cash and Bank
31.49
30.02
31.71
30.18
27.77
Cash in hand
2.17
0.62
3.74
2.11
0.99
Balances at Bank
29.32
29.40
27.97
28.07
26.79
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.33
1.69
12.80
7.74
8.76
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
2.31
0.42
1.30
0.02
0.07
Prepaid Expenses
1.02
1.26
11.50
7.73
0.00
Other current_assets
0.00
0.00
0.00
0.00
8.69
Short Term Loans and Advances
5.47
4.59
0.62
0.81
2.61
Advances recoverable in cash or in kind
3.64
3.23
0.00
0.00
0.00
Advance income tax and TDS
1.46
0.98
0.37
0.50
1.75
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
0.37
0.37
0.25
0.31
0.86
Total Current Assets
368.02
328.11
279.95
270.14
230.67
Net Current Assets (Including Current Investments)
134.79
94.94
103.52
98.99
99.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
491.89
462.67
403.98
408.85
356.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
127.50
103.27
92.67
73.42
60.66
Book Value
29.44
29.18
28.71
29.47
28.75
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00