Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
16.75
15.00
15.00
15.00
15.00
Equity - Authorised
17.50
15.00
15.00
15.00
15.00
Equity - Issued
16.75
15.00
15.00
15.00
15.00
Equity Paid Up
16.75
15.00
15.00
15.00
15.00
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
165.03
57.22
56.07
53.99
48.03
Securities Premium
120.59
28.10
28.10
28.10
28.10
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
44.45
29.12
27.97
25.89
19.93
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
165.03
57.22
56.07
53.99
48.03
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
181.78
72.22
71.07
68.99
63.03
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
93.11
110.93
122.34
59.13
18.69
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
93.11
110.93
122.34
59.13
18.69
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
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
-4.24
-1.65
-0.56
-0.50
-0.54
Deferred Tax Assets
4.24
1.65
0.56
0.50
0.54
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
10.76
5.46
6.82
3.45
2.96
Long Term Provisions
1.53
1.47
1.80
1.77
1.66
Total Non-Current Liabilities
101.16
116.21
130.40
63.85
22.77
Trade Payables
97.51
48.36
43.98
31.30
25.37
Sundry Creditors
97.51
48.36
43.98
31.30
25.37
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
57.03
25.05
8.49
20.52
17.44
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
12.42
9.40
1.68
6.86
13.96
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
44.61
15.65
6.80
13.66
3.48
Short Term Borrowings
69.08
72.38
48.36
32.76
38.17
Secured ST Loans repayable on Demands
59.84
61.72
38.82
27.99
36.30
Working Capital Loans- Sec
59.84
61.72
38.82
24.13
36.30
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
-50.60
-51.06
-29.29
-19.35
-34.43
Short Term Provisions
23.86
12.54
10.98
8.73
5.53
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
18.70
9.79
8.16
7.09
3.52
Provision for post retirement benefits
2.41
2.25
1.99
0.83
0.96
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.75
0.50
0.83
0.82
1.05
Total Current Liabilities
247.48
158.32
111.80
93.31
86.50
Total Liabilities
530.41
346.75
313.28
226.16
172.29
Gross Block
162.73
145.63
43.23
34.79
24.65
Less: Accumulated Depreciation
47.24
28.53
10.88
8.11
6.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
115.49
117.11
32.35
26.68
18.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
14.17
90.97
36.02
8.94
Non Current Investments
0.00
0.00
0.00
0.00
5.20
Long Term Investment
0.00
0.00
0.00
0.00
5.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
5.20
Long Term Loans & Advances
21.13
28.07
33.11
28.67
26.28
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
136.63
159.34
156.43
91.37
58.82
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
182.42
118.38
97.30
81.63
58.83
Raw Materials
45.29
43.45
42.53
32.82
0.00
Work-in Progress
137.13
74.93
54.76
48.81
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
58.83
Sundry Debtors
95.68
47.26
27.75
31.14
39.29
Debtors more than Six months
18.40
2.67
5.19
0.60
6.20
Debtors Others
77.28
44.59
22.56
30.53
33.10
Cash and Bank
87.94
2.43
2.37
5.99
5.36
Cash in hand
0.71
0.50
0.27
0.03
0.05
Balances at Bank
87.23
1.92
2.10
5.97
5.31
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.61
6.53
12.36
5.19
1.12
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
4.69
0.87
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.61
0.48
0.34
0.40
0.24
Other current_assets
0.00
6.05
12.02
0.10
0.00
Short Term Loans and Advances
27.15
12.81
17.08
10.84
7.29
Advances recoverable in cash or in kind
12.65
9.05
8.27
10.80
7.29
Advance income tax and TDS
0.03
0.03
0.02
0.04
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
14.47
3.74
8.80
0.00
0.00
Total Current Assets
393.79
187.41
156.85
134.79
111.89
Net Current Assets (Including Current Investments)
146.31
29.09
45.05
41.47
25.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
1.59
Total Assets
530.41
346.75
313.28
226.16
172.29
Contingent Liabilities
2.66
2.62
0.27
0.00
0.01
Total Debt
182.64
195.71
175.52
103.38
58.44
Book Value
108.56
48.15
47.38
45.99
40.96
Adjusted Book Value
108.56
48.15
47.38
45.99
40.96