Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
114.63
114.63
105.48
41.25
41.25
Equity - Authorised
150.00
150.00
150.00
50.00
50.00
Equity - Issued
114.63
114.63
105.48
41.25
41.25
Equity Paid Up
114.63
114.63
105.48
41.25
41.25
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
15.60
0.00
0.00
Total Reserves
250.07
195.82
128.85
65.61
58.44
Securities Premium
41.30
41.30
26.66
31.14
31.14
Capital Reserves
9.65
9.65
0.00
0.00
0.00
Profit & Loss Account Balance
194.37
140.12
97.45
29.72
22.16
General Reserves
4.74
4.74
4.74
4.74
4.74
Other Reserves
0.00
0.00
0.00
0.00
0.40
Reserve excluding Revaluation Reserve
250.07
195.82
128.85
65.61
58.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
364.70
310.45
249.93
106.86
99.69
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
7.79
3.76
6.49
13.90
16.36
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
7.84
11.87
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
7.79
3.76
6.49
6.06
4.49
Unsecured Loans
0.00
0.00
0.00
4.05
10.32
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
1.65
4.92
7.94
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
2.40
5.40
Other Unsecured Loan
0.00
0.00
-1.65
-3.27
-3.02
Deferred Tax Assets / Liabilities
-4.81
-4.27
-5.04
-3.97
-2.26
Deferred Tax Assets
4.81
4.27
5.04
3.97
2.26
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1.86
2.32
4.56
5.57
0.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.06
3.79
2.87
2.12
2.23
Total Non-Current Liabilities
8.91
5.60
8.88
21.67
27.10
Trade Payables
27.96
23.12
25.88
13.40
21.03
Sundry Creditors
27.96
23.12
25.88
13.40
21.03
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
23.95
33.40
34.87
24.24
20.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
2.00
0.00
Advances received from customers
3.41
7.31
0.97
2.11
1.10
Interest Accrued But Not Due
0.06
0.04
0.06
0.14
0.16
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
20.48
26.06
33.84
19.99
19.23
Short Term Borrowings
107.69
119.46
53.11
24.61
9.31
Secured ST Loans repayable on Demands
107.62
119.38
51.93
24.61
9.31
Working Capital Loans- Sec
107.62
119.38
51.93
24.61
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
-107.54
-119.30
-50.74
-24.61
0.00
Short Term Provisions
2.11
1.42
5.64
3.53
1.88
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
0.66
1.08
5.21
2.80
1.22
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
1.45
0.34
0.42
0.73
0.66
Total Current Liabilities
161.72
177.40
119.50
65.77
52.71
Total Liabilities
535.32
493.45
378.31
194.30
179.50
Gross Block
54.62
46.40
44.44
42.01
95.66
Less: Accumulated Depreciation
23.81
19.00
13.22
9.13
60.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
30.81
27.40
31.22
32.88
34.72
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
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
1.85
2.30
2.65
1.85
2.67
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
32.66
29.70
33.87
34.74
37.39
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
275.90
212.34
138.66
101.34
84.55
Raw Materials
37.70
39.08
20.28
12.06
17.60
Work-in Progress
80.30
65.38
62.13
49.49
33.23
Finished Goods
154.45
105.89
55.02
35.37
29.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.45
2.00
1.24
1.41
2.33
Other Inventory
0.00
0.00
0.00
3.01
1.48
Sundry Debtors
220.01
144.35
199.28
52.68
51.44
Debtors more than Six months
9.20
7.57
6.45
5.35
4.32
Debtors Others
218.67
143.37
198.64
51.63
47.13
Cash and Bank
2.10
101.96
2.24
1.85
1.57
Cash in hand
0.19
0.18
0.38
0.14
0.09
Balances at Bank
1.91
101.78
1.85
1.71
1.49
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.18
0.84
0.67
0.70
0.82
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
0.54
0.35
0.42
0.58
0.65
Other current_assets
0.64
0.49
0.24
0.12
0.17
Short Term Loans and Advances
3.47
4.25
3.60
3.00
3.74
Advances recoverable in cash or in kind
2.54
3.43
2.78
1.90
2.20
Advance income tax and TDS
0.00
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
0.93
0.82
0.82
1.10
1.54
Total Current Assets
502.66
463.74
344.44
159.57
142.11
Net Current Assets (Including Current Investments)
340.95
286.34
224.94
93.79
89.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
535.32
493.45
378.31
194.30
179.50
Contingent Liabilities
0.34
0.34
0.34
0.34
0.00
Total Debt
118.55
125.97
66.58
53.79
45.58
Book Value
31.82
27.08
22.22
25.90
24.17
Adjusted Book Value
31.82
27.08
22.22
12.95
12.08