Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
52.64
52.64
20.00
20.00
Equity - Authorised
87.50
72.50
25.00
25.00
Equity - Issued
52.64
52.64
20.00
20.00
Equity Paid Up
52.64
52.64
20.00
20.00
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
65.17
23.98
28.66
17.63
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
65.17
23.98
28.66
17.63
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
65.17
23.98
28.66
17.63
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
117.81
76.62
48.66
37.63
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.17
0.77
1.43
2.17
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
0.00
0.11
0.42
0.69
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.17
0.66
1.01
1.48
Unsecured Loans
15.80
18.17
16.92
28.43
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
15.80
18.17
10.02
18.10
Other Unsecured Loan
0.00
0.00
6.91
10.34
Deferred Tax Assets / Liabilities
-0.24
0.29
0.22
0.21
Deferred Tax Assets
0.24
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.29
0.22
0.21
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
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
15.73
19.24
18.57
30.82
Trade Payables
39.85
41.15
57.64
79.19
Sundry Creditors
39.85
41.15
57.64
79.19
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
25.33
14.10
6.74
6.42
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
7.38
0.38
1.30
2.09
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
17.94
13.72
5.44
4.33
Short Term Borrowings
86.91
88.27
97.14
82.38
Secured ST Loans repayable on Demands
86.91
88.27
84.21
63.63
Working Capital Loans- Sec
82.91
82.29
84.21
63.63
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
-82.91
-82.29
-71.28
-44.88
Short Term Provisions
23.90
11.71
4.59
1.88
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
23.90
11.71
4.59
1.88
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
176.00
155.24
166.11
169.86
Total Liabilities
309.53
251.09
233.33
238.32
Gross Block
23.50
22.85
14.78
14.63
Less: Accumulated Depreciation
11.99
9.13
7.97
6.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
11.52
13.72
6.82
7.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
0.04
0.04
0.02
0.02
Other Non Current Assets
0.00
0.00
5.28
5.00
Total Non-Current Assets
11.55
13.76
12.11
12.70
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
156.53
117.70
109.33
93.62
Raw Materials
133.62
106.59
103.22
79.36
Work-in Progress
15.89
5.11
2.61
8.03
Finished Goods
7.03
6.00
3.50
6.24
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
131.08
115.06
99.96
108.60
Debtors more than Six months
19.40
37.82
18.50
9.20
Debtors Others
111.68
77.24
81.46
99.41
Cash and Bank
3.94
3.06
0.24
0.22
Cash in hand
3.88
2.92
0.20
0.15
Balances at Bank
0.06
0.14
0.04
0.07
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.05
0.10
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
0.00
0.00
0.05
0.10
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
6.43
1.51
11.66
23.07
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
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
6.43
1.51
11.66
23.07
Total Current Assets
297.98
237.33
221.22
225.62
Net Current Assets (Including Current Investments)
121.99
82.10
55.11
55.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
309.53
251.09
233.33
238.32
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
103.49
110.42
115.49
112.98
Book Value
22.38
14.56
24.33
18.82
Adjusted Book Value
22.38
14.56
10.14
7.84