Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
153.10
153.10
153.10
153.10
153.10
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
153.10
153.10
153.10
153.10
153.10
Equity Paid Up
153.10
153.10
153.10
153.10
153.10
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
78.47
41.58
3.65
-18.85
-27.64
Securities Premium
90.62
90.62
90.62
90.62
90.62
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-12.15
-49.03
-86.96
-107.99
-116.80
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
-1.48
-1.46
Reserve excluding Revaluation Reserve
78.47
41.58
3.65
-18.85
-27.64
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
231.57
194.68
156.75
134.25
125.46
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
22.58
2.87
3.84
13.06
6.33
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
26.84
3.96
5.43
15.83
6.33
Term Loans - Institutions
1.12
1.76
0.00
0.00
0.00
Other Secured
-5.38
-2.85
-1.59
-2.77
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
-5.01
-10.78
-2.11
0.00
0.00
Deferred Tax Assets
13.22
17.10
5.02
0.00
0.00
Deferred Tax Liability
8.20
6.33
2.92
0.00
0.00
Other Long Term Liabilities
0.00
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
8.17
6.35
5.15
5.17
5.00
Total Non-Current Liabilities
25.73
-1.56
6.88
18.23
11.33
Trade Payables
32.55
39.61
62.36
51.83
58.94
Sundry Creditors
32.55
39.61
62.36
51.83
58.94
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
18.00
11.77
6.49
8.90
7.41
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
0.29
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
18.00
11.77
6.49
8.90
7.12
Short Term Borrowings
91.55
83.24
63.77
60.28
48.07
Secured ST Loans repayable on Demands
62.42
62.73
43.18
34.10
21.67
Working Capital Loans- Sec
62.42
62.73
43.18
34.10
0.00
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
-33.30
-42.21
-22.59
-7.93
26.40
Short Term Provisions
12.12
3.35
6.70
2.05
2.69
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
8.60
0.00
3.22
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
3.51
3.35
3.47
2.05
2.69
Total Current Liabilities
154.21
137.98
139.31
123.05
117.11
Total Liabilities
411.51
331.10
302.94
275.53
253.90
Gross Block
317.83
263.73
225.11
211.83
203.47
Less: Accumulated Depreciation
172.25
162.56
155.97
152.51
147.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
145.57
101.17
69.14
59.33
55.59
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.28
2.48
1.43
5.96
0.00
Non Current Investments
0.39
0.33
0.29
0.29
0.26
Long Term Investment
0.39
0.33
0.29
0.29
0.26
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.39
0.33
0.29
0.29
0.26
Long Term Loans & Advances
16.71
3.34
12.14
5.49
3.65
Other Non Current Assets
0.42
0.38
0.29
0.27
0.00
Total Non-Current Assets
166.38
107.71
83.29
71.34
59.49
Current Assets Loans & Advances
Currents Investments
20.01
63.77
20.00
0.00
0.00
Quoted
20.01
63.77
20.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
83.75
61.07
74.71
58.29
53.85
Raw Materials
62.12
37.30
48.55
36.88
31.69
Work-in Progress
11.39
7.50
10.10
8.51
11.24
Finished Goods
5.66
12.45
12.41
5.35
8.53
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.58
3.81
3.65
2.72
2.39
Other Inventory
0.00
0.00
0.00
4.83
0.00
Sundry Debtors
127.50
89.14
111.07
121.67
108.85
Debtors more than Six months
5.15
13.60
15.91
38.38
46.94
Debtors Others
123.62
76.70
95.63
84.88
61.91
Cash and Bank
3.17
6.31
10.88
22.12
27.97
Cash in hand
0.20
0.08
0.07
0.44
3.10
Balances at Bank
2.97
6.23
10.81
21.69
24.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.11
1.24
0.72
0.75
1.52
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
0.14
Prepaid Expenses
1.11
1.24
0.72
0.75
0.23
Other current_assets
0.00
0.00
0.00
0.00
1.15
Short Term Loans and Advances
9.59
1.86
2.28
1.36
2.22
Advances recoverable in cash or in kind
1.01
1.07
2.06
1.05
1.02
Advance income tax and TDS
7.46
0.00
0.00
0.00
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
1.11
0.79
0.21
0.31
1.19
Total Current Assets
245.13
223.40
219.65
204.20
194.41
Net Current Assets (Including Current Investments)
90.92
85.42
80.34
81.14
77.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
411.51
331.10
302.94
275.53
253.90
Contingent Liabilities
23.73
28.65
67.56
0.00
0.00
Total Debt
119.51
88.96
69.20
76.11
57.27
Book Value
15.13
12.72
10.24
8.77
8.19
Adjusted Book Value
15.13
12.72
10.24
8.77
8.19