Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
192.19
191.19
150.70
110.00
110.00
Equity - Authorised
249.20
191.20
160.00
110.00
110.00
Equity - Issued
192.19
191.19
150.70
110.00
110.00
Equity Paid Up
192.19
191.19
150.70
110.00
110.00
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
34.20
0.00
0.00
0.00
0.00
Total Reserves
148.10
133.39
65.54
43.22
29.83
Securities Premium
36.25
28.57
4.07
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
111.87
104.82
61.47
43.22
29.83
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.03
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
148.10
133.39
65.54
43.22
29.83
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
374.49
324.59
216.24
153.22
139.83
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
4.66
8.82
18.54
33.69
29.83
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
26.49
Term Loans - Institutions
0.00
0.00
0.00
1.23
3.33
Other Secured
4.66
8.82
18.54
32.45
0.00
Unsecured Loans
95.81
53.48
67.07
41.68
42.56
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
95.81
53.48
67.07
41.68
42.56
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.40
5.39
5.34
3.29
4.03
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.62
Deferred Tax Liability
5.40
5.39
5.34
3.29
4.65
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
2.31
2.16
2.79
2.47
2.20
Total Non-Current Liabilities
108.17
69.85
93.74
81.13
78.62
Trade Payables
32.29
27.25
37.35
85.47
77.68
Sundry Creditors
32.29
27.25
37.35
85.47
77.68
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
49.67
43.39
22.62
28.50
70.29
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.40
0.40
43.84
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
49.67
43.39
22.22
28.10
26.45
Short Term Borrowings
144.35
144.61
153.51
151.08
145.16
Secured ST Loans repayable on Demands
144.35
144.61
153.51
151.08
145.16
Working Capital Loans- Sec
144.35
144.61
153.51
151.08
145.16
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
-144.35
-144.61
-153.51
-151.08
-145.16
Short Term Provisions
35.05
28.51
14.25
14.91
4.63
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
18.42
16.64
5.93
6.15
4.46
Provision for post retirement benefits
0.68
0.01
0.22
0.21
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
15.95
11.86
8.10
8.55
0.17
Total Current Liabilities
261.37
243.75
227.74
279.95
297.76
Total Liabilities
744.02
638.19
537.72
514.29
516.21
Gross Block
173.31
171.85
172.07
127.29
105.47
Less: Accumulated Depreciation
59.87
48.93
38.02
29.62
16.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
113.45
122.91
134.04
97.67
88.55
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
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
2.03
Other Non Current Assets
0.00
0.00
0.00
0.00
0.01
Total Non-Current Assets
113.45
122.91
134.04
97.67
90.59
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
207.20
212.03
196.44
262.07
220.75
Raw Materials
73.47
59.15
83.56
105.54
82.05
Work-in Progress
54.17
63.98
56.74
72.28
56.54
Finished Goods
79.57
88.91
56.14
84.25
82.17
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
374.47
294.82
180.74
135.61
183.22
Debtors more than Six months
0.00
0.00
0.00
0.00
41.85
Debtors Others
374.47
294.82
180.74
135.61
141.37
Cash and Bank
2.36
1.78
2.81
1.86
2.96
Cash in hand
2.36
1.75
2.81
1.86
2.96
Balances at Bank
0.00
0.03
0.00
0.00
0.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.56
2.50
12.89
9.58
0.50
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
0.24
0.00
0.00
0.21
0.50
Other current_assets
2.31
2.50
12.89
9.37
0.00
Short Term Loans and Advances
43.98
4.14
10.80
7.50
18.19
Advances recoverable in cash or in kind
41.10
0.00
1.20
1.20
18.19
Advance income tax and TDS
0.85
0.71
0.22
0.32
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
2.03
3.43
9.38
5.98
0.00
Total Current Assets
630.58
515.28
403.67
416.62
425.62
Net Current Assets (Including Current Investments)
369.21
271.52
175.94
136.68
127.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
744.02
638.19
537.72
514.29
516.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
250.13
220.93
255.86
245.76
239.06
Book Value
17.71
16.98
14.35
13.93
12.71
Adjusted Book Value
17.71
16.98
14.35
13.93
12.71