Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
31.40
31.40
31.40
31.40
31.40
Equity - Authorised
40.00
40.00
40.00
40.00
40.00
Equity - Issued
31.40
31.40
31.40
31.40
31.40
Equity Paid Up
31.40
31.40
31.40
31.40
31.40
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
5.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
289.85
258.88
221.39
199.18
182.23
Securities Premium
19.77
19.77
19.77
19.77
19.77
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
264.56
233.59
196.10
173.89
156.94
General Reserves
5.52
5.52
5.52
5.52
5.52
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
289.85
258.88
221.39
199.18
182.23
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
321.25
290.28
252.79
230.58
213.63
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
0.12
0.23
0.36
0.00
0.00
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
0.12
0.23
0.36
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
0.15
-3.49
1.43
0.81
0.72
Deferred Tax Assets
1.63
5.28
0.00
0.06
0.05
Deferred Tax Liability
1.78
1.79
1.43
0.87
0.77
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
0.00
0.00
6.60
9.03
7.89
Total Non-Current Liabilities
0.28
-3.26
8.39
9.84
8.61
Trade Payables
50.77
23.90
27.34
34.55
29.43
Sundry Creditors
50.77
23.90
27.34
34.55
29.43
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
7.26
5.72
10.31
8.86
9.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
2.12
4.74
2.54
5.23
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
7.26
3.60
5.57
6.32
3.79
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
47.18
24.66
4.75
4.85
3.17
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
10.86
12.05
0.00
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
36.32
12.61
4.75
4.85
3.17
Total Current Liabilities
105.20
54.28
42.40
48.27
41.61
Total Liabilities
426.73
341.31
303.58
288.69
263.86
Gross Block
110.59
102.59
106.31
88.87
76.48
Less: Accumulated Depreciation
58.30
55.43
53.26
49.59
48.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
52.29
47.16
53.05
39.29
27.63
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
14.08
9.08
0.06
1.29
1.29
Long Term Investment
14.08
9.08
0.06
1.29
1.29
Quoted
0.17
0.17
0.17
0.17
0.17
Unquoted
14.03
9.03
0.01
1.24
1.24
Long Term Loans & Advances
1.54
0.72
8.13
12.16
10.47
Other Non Current Assets
0.00
0.12
0.09
0.24
0.10
Total Non-Current Assets
74.02
63.19
67.44
59.09
51.76
Current Assets Loans & Advances
Currents Investments
101.53
91.85
77.35
72.23
82.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
101.53
91.85
77.35
72.23
82.70
Inventories
90.34
41.78
66.93
49.18
50.13
Raw Materials
6.47
1.56
9.25
8.38
6.55
Work-in Progress
81.70
38.64
56.03
39.56
42.17
Finished Goods
0.00
0.00
0.40
0.40
0.40
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.18
1.58
1.24
0.85
1.01
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
86.84
103.15
61.77
99.78
64.00
Debtors more than Six months
24.25
28.19
24.03
24.59
21.02
Debtors Others
62.59
74.96
37.75
75.19
42.98
Cash and Bank
58.19
25.80
27.75
5.74
13.49
Cash in hand
0.12
0.07
0.15
0.14
0.10
Balances at Bank
58.07
25.73
27.60
5.59
13.39
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.44
0.19
0.24
0.13
0.15
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
0.44
0.19
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.24
0.13
0.15
Short Term Loans and Advances
15.36
15.35
2.09
2.54
1.61
Advances recoverable in cash or in kind
5.01
6.30
2.09
2.54
1.61
Advance income tax and TDS
8.63
9.06
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
1.73
0.00
0.00
0.00
0.00
Total Current Assets
352.71
278.11
236.14
229.60
212.10
Net Current Assets (Including Current Investments)
247.51
223.83
193.74
181.33
170.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
426.73
341.31
303.58
288.69
263.86
Contingent Liabilities
854.20
899.47
1317.81
107.81
7.06
Total Debt
0.22
0.37
0.50
0.00
0.00
Book Value
51.15
92.45
80.51
73.43
68.04
Adjusted Book Value
51.15
46.22
40.25
36.72
34.02