Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
6.38
6.38
6.38
6.38
6.38
Equity - Authorised
20.00
20.00
20.00
20.00
20.00
Equity - Issued
6.38
6.38
6.38
6.38
6.38
Equity Paid Up
6.38
6.38
6.38
6.38
6.38
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
390.86
396.75
346.73
318.84
321.22
Securities Premium
4.78
4.78
4.78
4.78
4.78
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
348.90
354.78
304.76
276.87
279.25
General Reserves
37.19
37.19
37.19
37.19
37.19
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
390.86
396.75
346.73
318.84
321.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
397.25
403.13
353.11
325.22
327.60
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
12.70
0.00
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
12.70
0.00
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
-6.89
-3.35
-7.35
-2.60
-2.14
Deferred Tax Assets
8.87
3.66
8.81
2.60
2.14
Deferred Tax Liability
1.98
0.31
1.46
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
4.99
4.45
4.83
4.62
5.14
Total Non-Current Liabilities
-1.91
1.10
-2.52
14.72
3.01
Trade Payables
51.55
73.10
71.88
53.45
20.46
Sundry Creditors
51.55
73.10
71.88
53.45
20.46
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
17.77
11.96
10.06
15.14
25.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.55
0.00
0.06
0.05
0.14
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
17.22
11.96
10.00
15.09
25.02
Short Term Borrowings
0.00
0.00
0.00
15.70
34.73
Secured ST Loans repayable on Demands
0.00
0.00
0.00
15.70
34.73
Working Capital Loans- Sec
0.00
0.00
0.00
15.70
34.73
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
-15.70
-34.73
Short Term Provisions
7.85
16.87
24.89
2.24
1.99
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
2.62
13.35
23.35
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
5.23
3.51
1.54
2.24
1.99
Total Current Liabilities
77.16
101.93
106.82
86.53
82.33
Total Liabilities
472.50
506.15
457.42
426.48
412.94
Gross Block
427.66
430.33
454.88
479.71
460.94
Less: Accumulated Depreciation
388.83
388.55
409.00
406.27
395.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
38.83
41.78
45.88
73.43
65.43
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.92
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
26.21
22.51
22.24
27.13
69.13
Other Non Current Assets
1.80
4.02
1.15
1.28
1.40
Total Non-Current Assets
66.84
68.31
70.18
101.84
135.95
Current Assets Loans & Advances
Currents Investments
168.07
186.46
170.52
0.00
0.00
Quoted
168.07
186.46
170.52
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
104.82
121.83
131.44
167.79
100.55
Raw Materials
43.81
52.96
63.83
50.01
11.52
Work-in Progress
15.08
14.79
14.85
23.41
11.69
Finished Goods
18.30
31.03
26.96
39.02
29.68
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
27.63
23.05
25.81
49.03
47.65
Other Inventory
0.00
0.00
0.00
6.32
0.00
Sundry Debtors
82.50
71.56
53.73
109.91
139.85
Debtors more than Six months
2.63
0.50
0.01
17.59
0.27
Debtors Others
79.88
71.06
53.72
92.32
139.58
Cash and Bank
29.67
37.52
11.10
30.31
23.47
Cash in hand
0.13
0.07
0.07
0.06
0.09
Balances at Bank
29.54
37.45
11.04
30.25
23.38
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.70
1.71
2.11
5.08
3.67
Interest accrued on Investments
0.00
0.00
0.00
2.78
2.78
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
1.70
1.71
2.11
2.29
0.88
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
18.91
18.77
18.33
11.56
9.45
Advances recoverable in cash or in kind
8.88
1.09
7.96
7.00
7.26
Advance income tax and TDS
4.82
11.36
5.73
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
5.21
6.32
4.63
4.56
2.20
Total Current Assets
405.66
437.84
387.24
324.64
276.99
Net Current Assets (Including Current Investments)
328.50
335.91
280.41
238.10
194.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
472.50
506.15
457.42
426.48
412.94
Contingent Liabilities
35.10
141.83
133.75
150.52
48.63
Total Debt
0.00
0.00
0.00
28.40
34.73
Book Value
622.44
631.66
553.29
509.59
513.32
Adjusted Book Value
622.44
631.66
553.29
509.59
513.32