Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
9.57
9.57
9.57
9.57
9.57
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
9.57
9.57
9.57
9.57
9.57
Equity Paid Up
9.57
9.57
9.57
9.57
9.57
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
102.95
37.60
22.82
-41.55
-57.76
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
102.95
37.60
22.82
-41.55
-57.76
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
102.95
37.60
22.82
-41.55
-57.76
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
112.52
47.16
32.39
-31.98
-48.19
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
1.74
4.50
2.12
4.36
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
1.74
4.50
2.12
4.36
0.00
Unsecured Loans
100.12
122.05
100.01
115.98
110.71
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
75.12
97.05
75.01
84.81
73.37
Other Unsecured Loan
25.00
25.00
25.00
31.17
37.34
Deferred Tax Assets / Liabilities
18.28
13.74
8.95
5.88
4.17
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
18.28
13.74
8.95
5.88
4.17
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
120.13
140.29
111.08
126.22
114.87
Trade Payables
183.08
153.18
97.59
67.97
38.66
Sundry Creditors
183.08
153.18
97.59
67.97
38.66
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
81.56
72.48
32.91
40.31
21.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
77.28
69.66
29.96
29.33
18.12
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
4.29
2.82
2.95
10.99
2.98
Short Term Borrowings
13.49
24.08
37.60
31.83
52.81
Secured ST Loans repayable on Demands
2.76
4.20
1.75
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
10.73
19.88
35.85
31.83
52.81
Short Term Provisions
57.19
37.57
41.68
26.79
34.22
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
20.34
0.34
11.37
2.85
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
36.85
37.24
30.31
23.94
34.22
Total Current Liabilities
335.33
287.32
209.78
166.89
146.78
Total Liabilities
567.98
474.77
353.24
261.13
213.46
Gross Block
498.04
367.24
248.90
174.43
120.22
Less: Accumulated Depreciation
79.45
54.54
39.30
27.17
19.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
418.59
312.70
209.59
147.26
101.17
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
40.22
33.95
14.09
2.62
5.83
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
0.31
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
458.81
346.64
223.69
149.87
107.30
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
39.31
47.67
48.81
35.07
36.43
Raw Materials
26.28
42.04
29.50
21.53
33.82
Work-in Progress
0.22
2.64
7.21
5.36
1.02
Finished Goods
12.81
3.00
12.10
8.18
1.59
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
0.00
Sundry Debtors
14.51
21.12
13.03
30.28
14.82
Debtors more than Six months
6.90
8.31
3.91
9.84
10.88
Debtors Others
7.61
12.80
9.12
20.44
3.94
Cash and Bank
8.34
25.98
29.00
28.70
10.51
Cash in hand
4.02
7.18
0.55
1.85
1.42
Balances at Bank
4.32
18.80
28.45
26.85
9.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.10
3.51
16.81
5.67
1.90
Interest accrued on Investments
0.00
2.59
1.91
1.32
0.25
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
14.07
2.61
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
1.10
0.93
0.83
1.75
1.65
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
45.91
29.84
21.90
11.54
42.49
Advances recoverable in cash or in kind
20.81
21.27
19.65
10.15
41.11
Advance income tax and TDS
0.80
1.94
0.72
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
24.30
6.64
1.53
1.39
1.38
Total Current Assets
109.17
128.13
129.56
111.26
106.16
Net Current Assets (Including Current Investments)
-226.16
-159.19
-80.23
-55.64
-40.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
567.98
474.77
353.24
261.13
213.46
Contingent Liabilities
53.42
53.42
44.98
46.54
46.53
Total Debt
115.35
150.63
139.73
152.17
163.52
Book Value
11.76
4.93
3.39
-3.34
-5.04
Adjusted Book Value
11.76
4.93
3.39
-3.34
-5.04