Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
11.74
11.74
11.74
11.74
11.74
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
11.74
11.74
11.74
11.74
11.74
Equity Paid Up
11.74
11.74
11.74
11.74
11.74
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
447.74
383.41
321.86
287.10
259.50
Securities Premium
30.16
30.16
30.16
30.16
30.16
Capital Reserves
0.02
0.02
0.02
0.02
0.02
Profit & Loss Account Balance
222.00
157.51
95.90
61.50
33.91
General Reserves
137.76
137.76
137.76
137.76
137.76
Other Reserves
57.79
57.96
58.01
57.67
57.66
Reserve excluding Revaluation Reserve
430.66
366.23
304.57
269.71
242.00
Revaluation reserve
17.08
17.18
17.29
17.40
17.50
Shareholder's Funds
459.48
395.15
333.59
298.84
271.24
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
19.27
19.27
19.27
19.27
19.27
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
19.27
19.27
19.27
19.27
19.27
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
28.01
28.41
17.20
7.55
6.83
Deferred Tax Assets
3.36
3.76
0.00
3.07
3.66
Deferred Tax Liability
31.37
32.17
17.20
10.62
10.49
Other Long Term Liabilities
6.06
7.02
5.17
20.17
22.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.77
4.92
4.31
4.73
5.46
Total Non-Current Liabilities
59.12
59.62
45.96
51.73
54.29
Trade Payables
33.97
42.20
37.87
36.62
66.11
Sundry Creditors
33.97
42.20
37.87
36.62
66.11
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
17.07
10.08
10.03
14.34
14.92
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.88
4.34
3.44
7.19
6.94
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
10.19
5.74
6.59
7.16
7.97
Short Term Borrowings
24.94
30.47
24.76
6.92
15.08
Secured ST Loans repayable on Demands
24.94
30.47
24.76
6.92
15.08
Working Capital Loans- Sec
24.94
30.47
24.76
6.92
15.08
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
-24.94
-30.47
-24.76
-6.92
-15.08
Short Term Provisions
20.50
18.26
20.28
35.14
11.70
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
12.10
11.20
11.10
25.42
1.81
Provision for post retirement benefits
0.00
0.29
0.29
0.31
0.32
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
8.40
6.78
8.89
9.41
9.57
Total Current Liabilities
96.48
101.02
92.93
93.02
107.81
Total Liabilities
615.07
555.79
472.49
443.59
433.35
Gross Block
387.62
381.42
367.79
356.96
347.30
Less: Accumulated Depreciation
229.33
218.35
210.03
201.06
199.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
158.28
163.07
157.76
155.90
147.72
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
87.43
56.06
16.61
2.69
57.69
Long Term Investment
87.43
56.06
16.61
2.69
57.69
Quoted
87.42
56.05
16.61
10.74
10.74
Unquoted
0.00
0.00
0.00
0.00
55.00
Long Term Loans & Advances
3.20
6.69
6.69
6.55
6.55
Other Non Current Assets
1.48
1.48
22.83
22.24
0.78
Total Non-Current Assets
250.38
227.29
203.89
187.38
212.73
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
126.22
109.63
104.48
92.70
99.03
Raw Materials
68.26
69.29
60.78
52.41
48.82
Work-in Progress
36.83
20.75
22.45
14.66
33.89
Finished Goods
17.60
16.30
18.23
21.95
13.02
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.54
3.29
3.02
3.69
3.30
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
41.65
24.64
32.54
43.25
28.55
Debtors more than Six months
0.04
0.35
0.39
0.97
0.97
Debtors Others
41.60
24.29
32.16
42.28
27.59
Cash and Bank
0.63
2.34
0.83
0.45
9.30
Cash in hand
0.06
0.10
0.12
0.05
0.16
Balances at Bank
0.57
2.25
0.71
0.40
9.13
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.66
12.42
8.02
9.30
7.64
Interest accrued on Investments
5.48
7.83
4.58
3.34
1.72
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
2.08
3.25
3.43
3.44
2.31
Other current_assets
1.10
1.35
0.01
2.52
3.61
Short Term Loans and Advances
187.53
179.47
122.74
110.52
76.10
Advances recoverable in cash or in kind
1.19
0.54
0.22
0.11
1.06
Advance income tax and TDS
12.89
12.50
9.37
25.36
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
173.45
166.43
113.15
85.05
75.04
Total Current Assets
364.69
328.50
268.60
256.22
220.62
Net Current Assets (Including Current Investments)
268.21
227.48
175.67
163.19
112.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
615.07
555.79
472.49
443.59
433.35
Contingent Liabilities
28.00
74.58
76.18
67.38
65.93
Total Debt
44.21
49.75
44.03
26.20
34.36
Book Value
376.86
321.98
269.45
239.75
216.16
Adjusted Book Value
376.86
321.98
269.45
239.75
216.16