Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
53.71
53.71
53.71
53.71
53.71
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
53.71
53.71
53.71
53.71
53.71
Equity Paid Up
53.71
53.71
53.71
53.71
53.71
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
142.12
165.30
160.47
170.89
181.33
Securities Premium
12.72
12.72
12.72
12.72
12.72
Capital Reserves
2.91
2.91
2.91
2.91
2.91
Profit & Loss Account Balance
78.80
102.06
97.16
110.68
121.24
General Reserves
53.00
53.00
53.00
53.00
53.00
Other Reserves
-5.31
-5.38
-5.31
-8.41
-8.53
Reserve excluding Revaluation Reserve
142.12
165.30
160.47
170.89
181.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
195.83
219.01
214.18
224.60
235.04
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
0.12
0.00
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
0.12
0.00
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
0.32
0.49
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
0.32
0.49
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
-0.53
-1.28
-2.02
-3.60
-7.77
Deferred Tax Assets
3.34
3.20
3.16
3.81
7.93
Deferred Tax Liability
2.81
1.92
1.14
0.22
0.17
Other Long Term Liabilities
0.00
0.01
0.01
0.01
0.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.59
10.64
10.56
12.38
11.14
Total Non-Current Liabilities
10.07
9.37
8.67
9.11
3.87
Trade Payables
29.22
80.90
66.00
50.25
55.52
Sundry Creditors
29.22
80.90
66.00
50.25
55.52
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
13.63
11.86
14.95
4.48
6.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.43
1.18
3.55
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
11.20
10.68
11.40
4.48
6.61
Short Term Borrowings
67.06
12.38
33.95
21.24
0.00
Secured ST Loans repayable on Demands
67.06
12.38
33.95
21.24
0.00
Working Capital Loans- Sec
67.06
12.38
33.95
21.24
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
-67.06
-12.38
-33.95
-21.24
0.00
Short Term Provisions
1.53
1.57
1.48
9.79
6.17
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
0.00
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
1.53
1.57
1.48
9.79
6.17
Total Current Liabilities
111.45
106.70
116.38
85.75
68.30
Total Liabilities
317.35
335.08
339.23
319.46
307.21
Gross Block
161.06
156.99
153.03
145.21
143.51
Less: Accumulated Depreciation
114.13
111.06
109.42
105.38
98.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
46.93
45.93
43.61
39.84
44.82
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.77
0.00
4.03
3.45
0.00
Non Current Investments
1.81
1.51
1.33
1.08
0.84
Long Term Investment
1.81
1.51
1.33
1.08
0.84
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.81
1.51
1.33
1.08
0.84
Long Term Loans & Advances
3.56
3.22
2.86
6.26
4.88
Other Non Current Assets
0.01
0.00
0.00
0.00
0.00
Total Non-Current Assets
54.08
50.66
51.82
50.63
50.54
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
176.96
193.92
175.16
157.80
146.50
Raw Materials
21.26
40.33
54.29
28.01
32.19
Work-in Progress
81.86
84.58
48.40
76.61
62.08
Finished Goods
37.41
31.09
35.01
22.18
21.39
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
36.42
37.92
37.47
31.00
30.84
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
65.02
86.70
104.25
104.09
70.69
Debtors more than Six months
4.98
7.10
0.51
3.19
0.51
Debtors Others
60.34
79.70
103.73
101.00
70.28
Cash and Bank
1.75
2.20
3.22
3.16
33.32
Cash in hand
0.05
0.05
0.04
0.07
0.09
Balances at Bank
1.71
2.15
3.18
3.09
33.23
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.36
0.36
1.09
0.61
0.75
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
0.18
0.06
0.00
0.00
0.00
Prepaid Expenses
0.18
0.30
0.94
0.35
0.40
Other current_assets
0.00
0.00
0.16
0.26
0.35
Short Term Loans and Advances
19.17
1.25
3.69
3.18
5.41
Advances recoverable in cash or in kind
18.06
0.53
0.52
0.12
0.64
Advance income tax and TDS
1.10
0.72
3.11
2.99
2.90
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
0.01
0.00
0.06
0.07
1.87
Total Current Assets
263.26
284.42
287.41
268.83
256.67
Net Current Assets (Including Current Investments)
151.81
177.72
171.03
183.08
188.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
317.35
335.08
339.23
319.46
307.21
Contingent Liabilities
0.00
0.00
0.00
1.71
6.44
Total Debt
67.06
12.50
34.26
21.72
0.65
Book Value
36.46
40.78
39.88
41.82
43.76
Adjusted Book Value
36.46
40.78
39.88
41.82
43.76