Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
39.10
39.10
39.10
39.10
39.10
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
44.74
44.74
44.74
44.74
44.74
Equity Paid Up
39.10
39.10
39.10
39.10
39.10
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
107.02
105.08
102.01
98.18
95.13
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
107.02
105.08
102.01
98.18
95.13
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
107.02
105.08
102.01
98.18
95.13
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
146.12
144.18
141.11
137.28
134.22
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
0.00
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
0.00
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
0.00
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
5.32
5.66
5.23
4.77
4.03
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
5.32
5.66
5.23
4.77
4.03
Other Long Term Liabilities
0.44
2.43
0.30
2.90
0.19
Long Term Trade Payables
0.00
0.00
5.21
6.77
42.71
Long Term Provisions
3.85
3.25
4.45
3.95
13.15
Total Non-Current Liabilities
9.60
11.33
15.18
18.39
60.08
Trade Payables
76.90
87.61
59.02
45.77
44.36
Sundry Creditors
76.90
87.61
59.02
45.77
44.36
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
35.66
38.97
69.40
57.81
57.53
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
35.66
38.97
69.40
57.81
57.53
Short Term Borrowings
134.48
193.25
239.24
185.00
192.05
Secured ST Loans repayable on Demands
134.48
193.25
239.24
185.00
192.05
Working Capital Loans- Sec
132.16
190.50
239.24
185.00
177.75
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
-132.16
-190.50
-239.24
-185.00
-177.75
Short Term Provisions
0.54
0.60
0.90
0.50
0.70
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
0.54
0.60
0.90
0.50
0.70
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
247.57
320.42
368.56
289.08
294.65
Total Liabilities
403.30
475.93
524.85
444.74
488.95
Gross Block
189.57
191.43
189.45
190.97
190.49
Less: Accumulated Depreciation
45.82
44.57
41.06
37.44
31.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
143.75
146.86
148.39
153.52
158.59
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.94
1.94
1.94
1.94
1.94
Non Current Investments
0.01
0.01
0.01
0.01
17.77
Long Term Investment
0.01
0.01
0.01
0.01
17.77
Quoted
0.01
0.01
0.01
0.01
0.01
Unquoted
0.00
0.00
0.00
0.00
17.76
Long Term Loans & Advances
13.87
13.42
21.29
34.03
43.37
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
159.56
162.24
171.62
189.50
221.68
Current Assets Loans & Advances
Currents Investments
0.00
14.03
14.98
14.07
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
14.03
14.98
14.07
0.00
Inventories
159.57
170.02
166.45
145.85
122.59
Raw Materials
94.78
88.26
72.57
88.12
83.66
Work-in Progress
22.08
51.17
14.94
14.27
3.06
Finished Goods
29.96
22.53
70.68
34.85
26.07
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
12.75
8.05
8.28
8.60
9.81
Sundry Debtors
35.10
69.40
116.52
60.53
69.29
Debtors more than Six months
1.54
0.69
0.45
1.87
4.42
Debtors Others
33.55
68.71
116.07
58.66
64.87
Cash and Bank
25.78
34.83
28.85
21.37
52.46
Cash in hand
0.00
0.01
0.01
0.02
0.01
Balances at Bank
25.78
34.82
28.84
21.35
52.45
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.98
1.36
1.18
10.48
5.63
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
0.98
1.36
1.18
10.48
5.63
Short Term Loans and Advances
22.32
24.06
25.25
2.95
17.29
Advances recoverable in cash or in kind
10.92
7.53
8.30
2.05
9.41
Advance income tax and TDS
1.97
1.64
0.46
0.86
0.93
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
9.43
14.90
16.49
0.04
6.96
Total Current Assets
243.74
313.70
353.23
255.25
267.27
Net Current Assets (Including Current Investments)
-3.84
-6.73
-15.33
-33.83
-27.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
403.30
475.93
524.85
444.74
488.95
Contingent Liabilities
26.17
56.97
94.31
53.93
56.47
Total Debt
134.48
193.25
239.24
185.00
192.05
Book Value
37.37
36.88
36.09
35.11
34.33
Adjusted Book Value
37.37
36.88
36.09
35.11
34.33