Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
62.48
62.48
62.48
62.48
62.48
Equity - Authorised
65.00
65.00
65.00
65.00
65.00
Equity - Issued
62.48
62.48
62.48
62.48
62.48
Equity Paid Up
62.48
62.48
62.48
62.48
62.48
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
50.56
34.18
11.46
-2.14
-16.62
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
50.56
34.18
11.46
-2.14
-16.62
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
50.56
34.18
11.46
-2.14
-16.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
113.04
96.66
73.94
60.35
45.86
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
12.34
2.93
2.27
0.00
2.06
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
6.89
1.48
2.27
0.00
2.00
Term Loans - Institutions
5.45
1.45
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.06
Unsecured Loans
0.00
0.00
4.97
0.00
2.74
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
2.74
Other Unsecured Loan
0.00
0.00
4.97
0.00
0.00
Deferred Tax Assets / Liabilities
1.06
1.24
0.13
0.13
0.02
Deferred Tax Assets
0.19
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.24
1.24
0.13
0.13
0.02
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
13.39
4.18
7.38
0.13
4.82
Trade Payables
129.85
103.74
151.50
135.45
97.43
Sundry Creditors
129.85
103.74
151.50
135.45
97.43
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
1.27
1.17
0.90
5.71
16.64
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
1.27
1.17
0.90
5.71
16.64
Short Term Borrowings
101.79
64.63
41.83
2.22
19.05
Secured ST Loans repayable on Demands
58.36
52.37
39.08
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
43.43
12.26
2.76
2.22
19.05
Short Term Provisions
23.86
20.17
12.14
8.26
0.00
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
21.60
17.86
9.92
3.95
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
2.26
2.31
2.22
4.32
0.00
Total Current Liabilities
256.77
189.71
206.37
151.65
133.12
Total Liabilities
383.20
290.55
287.69
212.12
183.79
Gross Block
15.17
14.11
13.07
10.64
9.91
Less: Accumulated Depreciation
3.90
2.75
1.67
0.94
0.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11.27
11.35
11.41
9.70
9.75
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
25.00
25.00
25.00
25.00
25.00
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
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
36.27
36.35
36.41
34.70
34.75
Current Assets Loans & Advances
Currents Investments
0.63
1.19
0.28
0.55
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.63
1.19
0.28
0.55
0.00
Inventories
175.57
108.44
104.86
72.26
27.86
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
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
175.57
108.44
104.86
72.26
27.86
Sundry Debtors
149.42
118.31
123.62
78.07
90.53
Debtors more than Six months
53.78
41.01
27.08
0.00
2.42
Debtors Others
95.64
77.30
96.53
78.07
88.11
Cash and Bank
1.03
6.58
3.31
3.99
5.85
Cash in hand
1.03
6.38
0.24
1.74
0.81
Balances at Bank
0.00
0.20
3.07
2.25
5.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.05
0.00
0.56
2.07
7.62
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
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.05
0.00
0.56
2.07
7.62
Short Term Loans and Advances
20.24
19.68
18.66
20.48
17.19
Advances recoverable in cash or in kind
0.00
0.00
0.00
1.13
0.00
Advance income tax and TDS
0.00
0.00
0.00
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
20.24
19.68
18.66
19.34
17.19
Total Current Assets
346.93
254.20
251.28
177.42
149.05
Net Current Assets (Including Current Investments)
90.16
64.49
44.90
25.77
15.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
383.20
290.55
287.69
212.12
183.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
114.13
67.56
49.08
2.22
25.31
Book Value
18.09
15.47
11.83
9.66
7.34
Adjusted Book Value
18.09
15.47
11.83
9.66
7.34