Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
146.97
146.97
146.97
146.97
146.97
Equity - Authorised
216.00
216.00
216.00
216.00
216.00
Equity - Issued
146.97
146.97
146.97
146.97
146.97
Equity Paid Up
146.97
146.97
146.97
146.97
146.97
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
160.42
174.53
162.48
151.89
144.50
Securities Premium
36.55
36.55
36.55
36.55
36.55
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
121.76
132.52
120.74
110.52
103.50
General Reserves
5.71
5.71
5.71
5.71
5.71
Other Reserves
-3.59
-0.25
-0.52
-0.89
-1.26
Reserve excluding Revaluation Reserve
160.42
174.53
162.48
151.89
144.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
307.39
321.50
309.45
298.86
291.47
Minority Interest
0.00
-1.99
-0.66
1.76
1.92
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
72.78
63.21
68.89
44.86
51.41
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
85.56
68.55
74.93
52.45
69.80
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-12.78
-5.34
-6.04
-7.59
-18.40
Unsecured Loans
0.00
3.51
3.55
2.19
4.24
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
0.28
6.81
6.43
6.46
11.19
Other Unsecured Loan
-0.28
-3.30
-2.88
-4.27
-6.95
Deferred Tax Assets / Liabilities
18.73
11.48
10.43
9.38
4.52
Deferred Tax Assets
2.60
2.45
4.35
6.03
8.64
Deferred Tax Liability
21.34
13.93
14.78
15.41
13.16
Other Long Term Liabilities
5.72
1.12
1.29
1.96
3.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.22
7.49
7.12
6.59
6.34
Total Non-Current Liabilities
105.46
86.82
91.28
64.99
70.23
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
22.63
29.16
31.46
47.71
54.98
Sundry Creditors
22.63
29.16
31.46
47.71
54.98
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
31.51
30.58
35.66
41.26
51.31
Bank Overdraft / Short term credit
1.23
4.99
5.42
4.50
5.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.57
0.46
0.67
2.19
1.76
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
29.72
25.12
29.57
34.57
44.55
Short Term Borrowings
123.54
87.04
62.26
49.97
74.64
Secured ST Loans repayable on Demands
119.54
83.04
58.26
49.97
74.64
Working Capital Loans- Sec
119.54
83.04
58.26
49.97
74.64
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
-115.54
-79.04
-54.26
-49.97
-74.64
Short Term Provisions
22.04
14.82
5.93
5.19
7.11
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
13.43
9.33
2.37
0.62
3.77
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
8.61
5.49
3.56
4.57
3.34
Total Current Liabilities
199.72
161.61
135.31
144.13
188.04
Total Liabilities
612.58
567.94
535.38
509.73
551.66
Gross Block
308.90
276.89
266.04
249.74
236.14
Less: Accumulated Depreciation
139.10
123.77
107.51
90.40
78.54
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
169.80
153.12
158.53
159.34
157.59
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
7.03
Non Current Investments
2.58
1.83
1.60
1.20
1.05
Long Term Investment
2.58
1.83
1.60
1.20
1.05
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.58
1.94
1.71
1.31
1.16
Long Term Loans & Advances
53.80
42.56
38.64
30.68
21.50
Other Non Current Assets
8.14
1.72
0.04
0.00
0.46
Total Non-Current Assets
235.97
199.22
198.81
191.22
187.63
Current Assets Loans & Advances
NA
NA
NA
NA
NA
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
164.40
172.30
157.94
146.14
184.86
Raw Materials
66.14
60.26
51.29
51.05
59.24
Work-in Progress
19.25
14.06
11.25
11.81
13.19
Finished Goods
52.57
54.92
55.79
54.26
80.91
Packing Materials
0.00
0.00
0.00
0.05
0.53
Stores and Spare
19.87
28.51
21.12
14.82
12.12
Other Inventory
6.57
14.56
18.49
14.15
18.87
Sundry Debtors
70.48
86.49
69.48
76.82
66.61
Debtors more than Six months
50.48
52.19
48.70
23.86
23.32
Debtors Others
28.68
38.53
23.39
54.89
44.31
Cash and Bank
39.79
7.97
17.88
15.25
27.63
Cash in hand
0.56
1.37
2.59
3.12
4.07
Balances at Bank
39.23
6.60
15.29
12.13
23.56
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.04
1.63
1.91
2.27
7.63
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
1.66
1.54
1.61
1.63
1.18
Other current_assets
4.38
0.09
0.29
0.64
6.45
Short Term Loans and Advances
95.90
100.33
89.36
78.04
77.31
Advances recoverable in cash or in kind
35.47
46.49
48.09
36.41
42.03
Advance income tax and TDS
12.34
4.68
2.60
3.55
1.01
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
48.09
49.16
38.67
38.08
34.27
Total Current Assets
376.61
368.71
336.57
318.51
364.03
Net Current Assets (Including Current Investments)
176.89
207.11
201.26
174.39
176.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
612.58
567.94
535.38
509.73
551.66
Contingent Liabilities
6.18
4.21
17.65
23.21
21.67
Total Debt
210.66
163.54
145.51
111.55
156.56
Book Value
20.92
21.88
21.06
20.33
19.83
Adjusted Book Value
20.92
21.88
21.06
20.33
19.83