Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Share Capital
7.41
7.41
7.41
7.41
Equity - Authorised
10.00
10.00
10.00
10.00
Equity - Issued
7.41
7.41
7.41
7.41
Equity Paid Up
7.41
7.41
7.41
7.41
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
89.48
84.10
84.58
106.70
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
6.36
6.36
6.36
6.36
Profit & Loss Account Balance
80.97
75.14
73.62
96.68
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
2.15
2.60
4.60
3.66
Reserve excluding Revaluation Reserve
89.48
84.10
84.58
106.70
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
96.89
91.51
91.99
114.11
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
2.87
4.74
7.44
11.11
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
2.87
4.74
7.44
11.11
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.09
3.24
3.98
3.68
Deferred Tax Assets
0.37
1.19
0.25
0.36
Deferred Tax Liability
4.47
4.42
4.22
4.04
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.70
0.73
0.68
0.76
Total Non-Current Liabilities
7.66
8.71
12.09
15.55
Trade Payables
6.97
5.78
6.86
11.95
Sundry Creditors
6.97
5.78
6.86
11.95
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
10.12
8.56
8.45
7.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
10.12
8.56
8.45
7.72
Short Term Borrowings
16.20
14.88
0.30
2.89
Secured ST Loans repayable on Demands
16.17
14.86
0.27
2.87
Working Capital Loans- Sec
16.17
14.86
0.27
2.87
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-16.14
-14.83
-0.24
-2.84
Short Term Provisions
0.66
0.83
1.13
0.25
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.38
0.00
0.62
0.00
Provision for post retirement benefits
0.12
0.37
0.05
0.01
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.16
0.46
0.47
0.24
Total Current Liabilities
33.94
30.05
16.73
22.82
Total Liabilities
138.49
130.27
120.82
152.47
Gross Block
86.55
82.28
81.85
110.16
Less: Accumulated Depreciation
38.54
34.64
31.87
29.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
48.01
47.64
49.97
80.65
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
5.79
5.71
5.71
5.72
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
53.80
53.34
55.68
86.37
Current Assets Loans & Advances
Currents Investments
17.32
15.35
6.41
5.61
Quoted
17.32
15.35
6.41
5.61
Unquoted
0.00
0.00
0.00
0.00
Inventories
12.27
10.05
3.99
1.85
Raw Materials
9.36
8.07
1.83
0.63
Work-in Progress
0.61
0.52
0.69
0.48
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
1.81
1.06
1.00
0.57
Stores and Spare
0.50
0.40
0.47
0.16
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
16.16
15.78
17.31
8.43
Debtors more than Six months
8.02
3.16
0.00
0.00
Debtors Others
8.14
12.62
17.31
8.43
Cash and Bank
35.38
27.98
25.92
35.69
Cash in hand
0.06
0.02
0.04
0.08
Balances at Bank
35.32
27.96
25.88
35.62
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
1.03
2.22
2.98
1.16
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
1.03
2.22
2.98
1.16
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
2.53
5.54
8.53
13.35
Advances recoverable in cash or in kind
1.35
2.68
2.79
5.78
Advance income tax and TDS
0.03
0.73
2.40
3.15
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
1.15
2.14
3.33
4.42
Total Current Assets
84.69
76.93
65.14
66.10
Net Current Assets (Including Current Investments)
50.75
46.88
48.40
43.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
138.49
130.27
120.82
152.47
Contingent Liabilities
3.68
3.68
0.00
0.00
Total Debt
24.49
23.70
11.41
17.65
Book Value
130.78
123.51
124.16
154.01
Adjusted Book Value
130.78
123.51
124.16
154.01