Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
54.54
54.54
54.54
54.54
54.54
Equity - Authorised
65.00
65.00
65.00
65.00
65.00
Equity - Issued
54.54
54.54
54.54
54.54
54.54
Equity Paid Up
54.54
54.54
54.54
54.54
54.54
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
175.39
179.62
119.68
127.98
126.68
Securities Premium
18.41
18.41
18.41
18.41
18.41
Capital Reserves
1.06
1.06
1.06
1.06
1.06
Profit & Loss Account Balance
155.63
159.85
99.91
108.21
106.91
General Reserves
0.29
0.29
0.29
0.29
0.29
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
175.39
179.62
119.68
127.98
126.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
229.93
234.15
174.21
182.51
181.21
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
16.32
13.09
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
16.32
13.09
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
0.68
-1.91
0.04
-0.01
-0.37
Deferred Tax Assets
3.08
3.33
2.02
2.99
3.59
Deferred Tax Liability
3.76
1.43
2.06
2.98
3.22
Other Long Term Liabilities
3.39
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
5.74
5.57
5.93
6.60
6.59
Total Non-Current Liabilities
9.80
3.66
5.97
22.91
19.31
Trade Payables
27.53
8.33
17.10
22.44
21.69
Sundry Creditors
27.53
8.33
17.10
22.44
21.69
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
58.00
39.36
19.79
34.02
23.82
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
53.09
30.51
16.68
19.65
12.27
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
4.91
8.85
3.11
14.38
11.55
Short Term Borrowings
0.00
0.00
2.11
28.38
49.57
Secured ST Loans repayable on Demands
0.00
0.00
2.11
28.38
49.57
Working Capital Loans- Sec
0.00
0.00
2.11
28.38
49.57
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
-2.11
-28.38
-49.57
Short Term Provisions
2.11
5.16
1.67
1.85
1.19
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
2.52
0.29
0.29
0.19
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
2.11
2.63
1.38
1.56
1.00
Total Current Liabilities
87.64
52.84
40.67
86.69
96.27
Total Liabilities
327.37
290.66
220.85
292.12
296.80
Gross Block
98.52
85.59
117.31
121.63
118.53
Less: Accumulated Depreciation
46.21
50.21
77.45
75.52
67.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
52.31
35.38
39.86
46.11
51.44
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
0.00
Non Current Investments
98.00
60.42
16.59
45.30
45.31
Long Term Investment
98.00
60.42
16.59
45.30
45.31
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
98.00
60.42
16.59
45.30
45.31
Long Term Loans & Advances
10.24
14.57
16.73
15.76
15.43
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
160.55
110.37
73.18
107.17
112.18
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
51.93
66.34
79.25
83.81
101.94
Raw Materials
10.73
17.49
21.77
29.33
50.87
Work-in Progress
2.63
2.03
5.24
4.39
4.53
Finished Goods
17.23
23.44
26.32
27.55
19.29
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.67
1.06
1.97
0.85
0.85
Other Inventory
20.68
22.31
23.95
21.68
26.40
Sundry Debtors
25.67
31.52
41.68
55.07
59.43
Debtors more than Six months
11.66
13.76
16.23
21.63
0.00
Debtors Others
14.02
17.76
25.45
33.44
59.43
Cash and Bank
35.15
58.91
2.70
2.33
4.71
Cash in hand
0.04
0.00
0.04
0.05
0.05
Balances at Bank
35.11
58.91
2.66
2.27
4.66
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
34.11
4.40
10.08
22.51
0.90
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
32.17
2.84
9.63
19.66
0.54
Other current_assets
1.93
1.56
0.45
2.85
0.36
Short Term Loans and Advances
19.96
19.12
13.96
21.24
17.64
Advances recoverable in cash or in kind
3.73
5.79
5.97
7.88
8.28
Advance income tax and TDS
11.17
6.81
4.32
3.08
2.47
Amounts due from directors
0.00
0.00
0.00
0.18
0.91
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
5.06
6.52
3.68
10.09
5.99
Total Current Assets
166.82
180.29
147.67
184.94
184.62
Net Current Assets (Including Current Investments)
79.18
127.45
107.00
98.25
88.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
327.37
290.66
220.85
292.12
296.80
Contingent Liabilities
5.89
5.26
5.31
1.63
1.73
Total Debt
0.00
0.00
2.11
44.70
62.66
Book Value
42.16
42.94
31.94
33.47
33.23
Adjusted Book Value
42.16
42.94
31.94
33.47
33.23