(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 50.18 | 50.18 | 50.18 | 50.18 | 50.18 |
Equity - Authorised | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
Equity - Issued | 50.18 | 50.18 | 50.18 | 50.18 | 50.18 |
Equity Paid Up | 50.18 | 50.18 | 50.18 | 50.18 | 50.18 |
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 | 44.50 | 42.51 | 35.18 | 28.70 | 20.03 |
Securities Premium | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 24.60 | 22.65 | 15.35 | 9.02 | 1.69 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 4.82 | 4.78 | 4.75 | 4.60 | 3.26 |
Reserve excluding Revaluation Reserve | 44.50 | 42.51 | 35.18 | 28.70 | 20.03 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 94.67 | 92.68 | 85.35 | 78.88 | 70.21 |
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 | 0.00 | 0.00 | 0.00 | 0.36 | 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 | 0.00 | 0.00 | 0.00 | 0.36 | 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 | 2.49 | 2.48 | 2.56 | 2.41 | 1.99 |
Deferred Tax Assets | 0.36 | 0.37 | 0.37 | 0.37 | 0.37 |
Deferred Tax Liability | 2.85 | 2.85 | 2.92 | 2.78 | 2.36 |
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 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 2.49 | 2.48 | 2.56 | 2.77 | 1.99 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5.62 | 7.29 | 7.12 | 5.80 | 6.42 |
Sundry Creditors | 5.62 | 7.29 | 7.12 | 5.80 | 6.42 |
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 | 6.59 | 2.75 | 4.14 | 6.68 | 3.35 |
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 | 6.59 | 2.75 | 4.14 | 6.68 | 3.35 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 28.41 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 28.41 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 28.41 |
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 | -28.41 |
Short Term Provisions | 0.20 | 0.00 | 0.41 | 0.00 | 0.00 |
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 | 0.20 | 0.00 | 0.41 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 12.41 | 10.04 | 11.67 | 12.48 | 38.18 |
Total Liabilities | 109.58 | 105.21 | 99.58 | 94.12 | 110.38 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 176.15 | 173.65 | 175.86 | 169.55 | 168.91 |
Less: Accumulated Depreciation | 144.38 | 142.22 | 141.31 | 139.37 | 136.89 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 31.77 | 31.43 | 34.55 | 30.18 | 32.02 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.43 | 0.43 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
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 | 31.77 | 31.43 | 34.55 | 30.61 | 32.45 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3.73 | 3.05 | 2.97 | 0.00 | 0.00 |
Quoted | 3.73 | 3.05 | 2.97 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 29.53 | 24.98 | 19.15 | 19.89 | 30.81 |
Raw Materials | 11.26 | 10.18 | 9.35 | 8.06 | 13.63 |
Work-in Progress | 6.31 | 8.17 | 2.93 | 4.26 | 9.27 |
Finished Goods | 10.52 | 5.08 | 5.17 | 6.23 | 6.27 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1.45 | 1.55 | 1.70 | 1.34 | 1.63 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 16.14 | 20.69 | 15.85 | 23.98 | 27.06 |
Debtors more than Six months | 0.14 | 0.14 | 0.00 | 0.65 | 0.00 |
Debtors Others | 16.00 | 20.55 | 15.85 | 23.33 | 27.06 |
Cash and Bank | 11.79 | 10.18 | 11.78 | 6.80 | 7.56 |
Cash in hand | 0.45 | 0.14 | 0.24 | 0.08 | 0.14 |
Balances at Bank | 11.34 | 10.04 | 11.54 | 6.72 | 7.42 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3.53 | 0.15 | 0.17 | 0.18 | 7.81 |
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 | 0.16 | 0.15 | 0.17 | 0.18 | 0.47 |
Other current_assets | 3.36 | 0.00 | 0.00 | 0.00 | 7.34 |
Short Term Loans and Advances | 13.10 | 14.73 | 15.11 | 12.67 | 4.70 |
Advances recoverable in cash or in kind | 4.49 | 2.63 | 2.20 | 3.90 | 2.36 |
Advance income tax and TDS | 0.00 | 0.37 | 0.00 | 0.86 | 0.46 |
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 | 8.61 | 11.72 | 12.91 | 7.90 | 1.88 |
Total Current Assets | 77.81 | 73.78 | 65.03 | 63.52 | 77.93 |
Net Current Assets (Including Current Investments) | 65.40 | 63.73 | 53.36 | 51.04 | 39.75 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 109.58 | 105.21 | 99.58 | 94.12 | 110.38 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.69 | 28.41 |
Book Value | 18.87 | 18.47 | 17.01 | 15.72 | 13.99 |
Adjusted Book Value | 18.87 | 18.47 | 17.01 | 15.72 | 13.99 |