Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
59.34
5.00
5.00
5.00
Equity - Authorised
100.00
5.00
5.00
5.00
Equity - Issued
59.34
5.00
5.00
5.00
Equity Paid Up
59.34
5.00
5.00
5.00
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
102.93
53.73
5.06
-14.04
Securities Premium
42.10
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
60.83
53.73
5.06
-14.04
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
102.93
53.73
5.06
-14.04
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
162.27
58.73
10.06
-9.04
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
16.35
25.83
20.37
33.71
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
16.35
25.83
20.37
33.71
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
58.64
61.18
77.38
90.35
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
58.64
61.18
77.38
90.35
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.87
10.79
3.90
0.75
Deferred Tax Assets
0.00
0.00
0.00
6.59
Deferred Tax Liability
10.87
10.79
3.90
7.34
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
1.45
0.20
0.16
0.10
Total Non-Current Liabilities
87.30
98.01
101.81
124.90
Trade Payables
59.52
68.99
110.74
92.78
Sundry Creditors
59.52
68.99
110.74
92.78
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
21.51
25.79
23.97
29.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
1.40
6.57
3.07
3.55
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
20.11
19.22
20.90
25.79
Short Term Borrowings
71.56
71.31
50.88
36.00
Secured ST Loans repayable on Demands
71.56
71.31
50.88
36.00
Working Capital Loans- Sec
71.56
71.31
50.88
36.00
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
-71.56
-71.31
-50.88
-36.00
Short Term Provisions
23.19
15.94
0.01
0.01
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
22.71
15.56
0.00
0.00
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
0.48
0.38
0.01
0.01
Total Current Liabilities
175.77
182.03
185.60
158.12
Total Liabilities
425.35
338.76
297.48
273.99
Gross Block
160.60
159.83
159.09
153.48
Less: Accumulated Depreciation
50.66
43.91
37.12
30.14
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
109.94
115.92
121.98
123.34
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.15
0.00
0.00
0.00
Non Current Investments
0.05
0.05
0.05
0.05
Long Term Investment
0.05
0.05
0.05
0.05
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.05
0.05
0.05
0.05
Long Term Loans & Advances
2.27
1.70
1.70
1.82
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
112.42
117.66
123.73
125.21
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
184.00
89.62
51.08
53.75
Raw Materials
77.38
41.71
19.82
26.04
Work-in Progress
46.55
25.83
17.51
13.77
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
60.06
22.08
13.75
13.95
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
75.24
100.96
95.46
62.44
Debtors more than Six months
0.00
2.82
3.13
1.97
Debtors Others
75.24
98.14
92.32
60.47
Cash and Bank
3.04
4.18
1.52
1.11
Cash in hand
2.82
2.96
1.51
1.11
Balances at Bank
0.21
1.22
0.02
0.00
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
11.97
3.43
0.52
8.77
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
8.97
0.43
0.52
0.77
Other current_assets
3.00
3.00
0.00
8.00
Short Term Loans and Advances
38.69
22.92
25.17
22.71
Advances recoverable in cash or in kind
21.14
7.14
1.06
0.46
Advance income tax and TDS
0.00
0.00
1.31
0.04
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
17.55
15.79
22.81
22.21
Total Current Assets
312.93
221.10
173.75
148.78
Net Current Assets (Including Current Investments)
137.16
39.07
-11.86
-9.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
425.35
338.76
297.48
273.99
Contingent Liabilities
2.05
2.05
2.05
0.00
Total Debt
156.18
170.89
161.93
176.24
Book Value
27.34
117.46
20.12
-18.07
Adjusted Book Value
27.34
10.68
1.83
-1.64