Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
158.01
158.01
158.01
158.01
109.73
Equity - Authorised
160.00
160.00
160.00
160.00
110.00
Equity - Issued
158.01
158.01
158.01
158.01
109.73
Equity Paid Up
158.01
158.01
158.01
158.01
109.73
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
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
15.09
Total Reserves
208.66
198.72
159.59
113.44
41.15
Securities Premium
14.50
14.50
14.50
14.50
2.43
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
194.29
184.22
145.08
98.94
38.72
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.13
-0.01
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
208.66
198.72
159.59
113.44
41.15
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
366.67
356.72
317.59
271.45
165.97
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
0.94
8.28
21.67
39.08
23.11
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
0.94
8.28
21.67
39.08
23.11
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.01
1.42
0.67
15.02
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
0.01
1.42
0.67
15.02
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.19
-4.41
-2.76
-0.72
-0.11
Deferred Tax Assets
6.19
4.41
2.76
0.72
0.11
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
4.62
6.79
0.77
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.67
1.10
0.00
0.00
0.00
Total Non-Current Liabilities
1.04
11.78
21.10
39.03
38.02
Trade Payables
147.73
43.91
85.98
34.02
95.36
Sundry Creditors
147.73
43.91
85.98
34.02
95.36
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
5.58
13.52
10.73
2.22
7.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.82
2.47
3.45
0.00
5.09
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
4.76
11.06
7.28
2.22
2.77
Short Term Borrowings
76.43
80.62
58.64
45.24
0.00
Secured ST Loans repayable on Demands
76.43
80.62
58.64
45.24
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
6.46
3.34
3.80
12.16
0.94
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
5.50
1.38
3.48
0.60
0.94
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
0.96
1.96
0.33
11.56
0.00
Total Current Liabilities
236.20
141.40
159.15
93.65
104.16
Total Liabilities
603.91
509.90
497.84
404.13
308.15
Gross Block
185.05
166.18
64.89
61.36
36.06
Less: Accumulated Depreciation
89.82
53.57
34.45
20.71
8.77
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
95.23
112.62
30.44
40.65
27.29
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.99
0.00
17.52
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
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
99.22
112.62
47.96
40.65
27.29
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
149.79
37.59
68.55
74.55
38.30
Raw Materials
31.35
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
25.20
26.28
25.20
Finished Goods
118.44
37.59
43.35
48.27
13.11
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
318.87
347.74
361.34
280.27
213.70
Debtors more than Six months
94.64
67.67
52.41
26.35
23.95
Debtors Others
224.23
280.07
308.93
253.92
189.75
Cash and Bank
2.82
2.49
2.26
2.36
4.26
Cash in hand
0.46
0.30
0.23
0.48
0.54
Balances at Bank
2.36
2.19
2.04
1.87
3.72
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.39
0.45
0.23
0.52
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
1.39
0.45
0.23
0.52
0.50
Short Term Loans and Advances
31.82
9.02
17.50
5.78
24.09
Advances recoverable in cash or in kind
17.65
3.41
11.53
0.00
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
14.17
5.61
5.97
5.78
24.09
Total Current Assets
504.69
397.28
449.88
363.48
280.85
Net Current Assets (Including Current Investments)
268.49
255.88
290.73
269.83
176.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
603.91
509.90
497.84
404.13
308.15
Contingent Liabilities
2.82
9.77
2.77
2.62
0.00
Total Debt
77.38
88.91
81.73
84.99
38.13
Book Value
2.32
2.26
2.01
17.18
13.75
Adjusted Book Value
2.32
2.26
2.01
1.72
1.38