Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
122.01
122.01
92.81
7.73
Equity - Authorised
140.00
140.00
140.00
10.00
Equity - Issued
122.01
122.01
92.81
7.73
Equity Paid Up
122.01
122.01
92.81
7.73
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
350.11
295.84
82.69
107.77
Securities Premium
158.09
150.10
0.00
27.12
Capital Reserves
41.77
41.77
41.77
41.77
Profit & Loss Account Balance
150.25
103.97
40.92
38.88
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
350.11
295.84
82.69
107.77
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
472.11
417.85
175.50
115.50
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
54.44
58.33
56.85
54.01
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
55.99
75.38
74.59
53.04
Term Loans - Institutions
20.41
0.00
0.00
0.00
Other Secured
-21.96
-17.05
-17.74
0.97
Unsecured Loans
23.75
36.29
40.62
43.88
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
23.75
36.29
40.62
43.88
Deferred Tax Assets / Liabilities
9.45
9.09
7.25
6.07
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
9.45
9.09
7.25
6.07
Other Long Term Liabilities
10.80
21.60
19.98
9.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
98.43
125.32
124.69
113.41
Trade Payables
51.65
58.11
32.70
56.98
Sundry Creditors
51.65
58.11
32.70
56.98
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
50.85
60.05
103.26
45.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
15.23
31.20
75.45
24.23
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
35.62
28.85
27.81
21.08
Short Term Borrowings
527.21
237.53
370.98
285.77
Secured ST Loans repayable on Demands
527.21
237.53
370.98
285.77
Working Capital Loans- Sec
422.86
217.59
370.98
254.80
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-422.86
-217.59
-370.98
-254.80
Short Term Provisions
3.84
9.31
15.69
4.99
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
3.84
9.31
15.69
4.99
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
633.56
364.99
522.62
393.04
Total Liabilities
1204.10
908.16
822.81
621.96
Gross Block
183.13
154.52
146.23
136.67
Less: Accumulated Depreciation
60.14
56.32
55.20
50.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
122.99
98.20
91.03
86.36
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
64.49
55.28
27.52
6.40
Non Current Investments
7.70
0.00
0.00
0.00
Long Term Investment
7.70
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
7.70
0.00
0.00
0.00
Long Term Loans & Advances
2.21
3.85
0.92
0.30
Other Non Current Assets
6.65
15.67
4.75
0.00
Total Non-Current Assets
204.05
172.99
124.22
93.05
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
341.98
342.87
279.92
223.26
Raw Materials
270.14
269.99
200.97
138.91
Work-in Progress
0.14
1.76
1.23
3.18
Finished Goods
4.61
6.80
18.18
13.94
Packing Materials
5.19
2.00
2.81
5.69
Stores and Spare
4.54
3.91
5.68
5.84
Other Inventory
57.37
58.41
51.06
55.71
Sundry Debtors
443.91
176.93
149.54
166.04
Debtors more than Six months
41.00
7.17
8.87
26.36
Debtors Others
402.91
169.76
140.67
139.68
Cash and Bank
108.97
110.42
127.67
74.62
Cash in hand
5.51
4.75
1.52
2.16
Balances at Bank
103.46
105.67
126.14
72.46
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
1.93
1.52
9.57
16.97
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
1.90
1.48
1.58
0.24
Other current_assets
0.03
0.05
7.99
16.72
Short Term Loans and Advances
103.26
103.43
131.89
48.01
Advances recoverable in cash or in kind
96.61
91.98
114.43
43.67
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
6.65
11.44
17.46
4.34
Total Current Assets
1000.05
735.17
698.59
528.90
Net Current Assets (Including Current Investments)
366.49
370.17
175.97
135.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1204.10
908.16
822.81
621.96
Contingent Liabilities
396.15
394.04
0.58
1.66
Total Debt
630.07
351.41
488.03
399.44
Book Value
38.70
34.25
18.91
149.35
Adjusted Book Value
38.70
34.25
18.91
12.45