Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
42.07
42.07
42.07
42.07
42.07
Equity - Authorised
45.00
45.00
45.00
45.00
45.00
Equity - Issued
42.07
42.07
42.07
42.07
42.07
Equity Paid Up
42.07
42.07
42.07
42.07
42.07
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
103.28
94.83
86.96
85.05
84.58
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
103.28
94.83
86.96
85.05
84.58
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
103.28
94.83
86.96
85.05
84.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
145.35
136.89
129.03
127.12
126.65
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
19.04
17.77
25.06
44.35
50.27
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
19.04
17.77
25.06
44.35
50.27
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
-3.42
-4.09
-4.88
-6.35
-6.86
Deferred Tax Assets
14.71
15.68
16.45
18.68
19.19
Deferred Tax Liability
11.29
11.60
11.58
12.33
12.33
Other Long Term Liabilities
0.00
0.00
4.29
6.94
9.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.15
17.63
17.84
19.53
19.35
Total Non-Current Liabilities
34.78
31.32
42.31
64.47
72.04
Trade Payables
36.94
77.39
58.17
72.33
38.83
Sundry Creditors
36.94
77.39
58.17
72.33
38.83
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
33.73
37.02
45.87
52.86
62.16
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
33.73
37.02
45.87
52.86
62.16
Short Term Borrowings
178.91
160.87
157.43
161.14
159.45
Secured ST Loans repayable on Demands
178.91
160.87
157.43
161.14
159.45
Working Capital Loans- Sec
178.91
160.87
157.43
161.14
159.45
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
-178.91
-160.87
-157.43
-161.14
-159.45
Short Term Provisions
2.70
3.28
2.08
0.56
0.55
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
1.01
1.66
0.69
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
1.69
1.62
1.39
0.56
0.55
Total Current Liabilities
252.28
278.55
263.55
286.89
261.00
Total Liabilities
432.41
446.77
434.88
478.48
459.68
Gross Block
338.86
333.75
330.33
325.60
322.07
Less: Accumulated Depreciation
208.15
198.15
192.30
182.63
171.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
130.71
135.60
138.04
142.98
150.39
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.16
0.00
0.24
0.16
0.00
Non Current Investments
4.00
4.00
4.00
4.00
4.00
Long Term Investment
4.00
4.00
4.00
4.00
4.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4.00
4.00
4.00
4.00
4.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
148.87
139.60
142.28
147.13
154.39
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
129.02
111.14
108.77
140.74
124.58
Raw Materials
23.84
18.59
20.36
30.33
26.76
Work-in Progress
18.38
12.88
22.58
26.54
19.22
Finished Goods
80.01
72.80
59.42
77.19
72.92
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
6.80
6.87
6.41
6.69
5.68
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
129.21
170.02
165.63
168.02
156.20
Debtors more than Six months
7.41
23.18
34.19
29.10
38.43
Debtors Others
121.80
146.84
131.44
140.32
119.17
Cash and Bank
7.83
5.13
2.53
4.43
9.74
Cash in hand
0.13
0.16
0.20
0.22
0.18
Balances at Bank
7.70
4.97
2.33
4.20
9.56
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.16
8.87
7.35
8.08
4.14
Interest accrued on Investments
0.24
0.25
0.17
0.22
0.85
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
5.63
6.29
5.44
5.71
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
2.29
2.33
1.73
2.15
1.61
Other current_assets
0.00
0.00
0.00
0.00
1.68
Short Term Loans and Advances
9.32
12.01
8.33
10.08
10.64
Advances recoverable in cash or in kind
0.82
2.38
1.20
1.62
0.67
Advance income tax and TDS
1.83
2.18
1.30
1.78
1.52
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
6.66
7.46
5.83
6.67
8.45
Total Current Assets
283.54
307.17
292.60
331.34
305.29
Net Current Assets (Including Current Investments)
31.26
28.62
29.06
44.45
44.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
432.41
446.77
434.88
478.48
459.68
Contingent Liabilities
47.01
37.45
15.83
15.83
29.71
Total Debt
206.01
184.83
201.99
231.30
247.74
Book Value
34.55
32.54
30.67
30.22
30.11
Adjusted Book Value
34.55
32.54
30.67
30.22
30.11