Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
141.74
141.74
141.74
12.50
12.47
Equity - Authorised
150.00
150.00
150.00
15.00
15.00
Equity - Issued
141.74
141.74
141.74
12.50
12.47
Equity Paid Up
141.74
141.74
141.74
12.50
12.47
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
264.98
196.97
145.50
96.80
58.27
Securities Premium
104.06
104.06
104.06
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
160.93
92.91
41.45
96.80
58.27
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
264.98
196.97
145.50
96.80
58.27
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
406.72
338.71
287.24
109.30
70.75
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
1.00
0.00
9.89
35.10
3.98
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
11.26
33.20
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.00
0.00
-1.37
1.90
3.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.69
3.18
0.67
0.40
2.51
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
4.69
3.18
0.67
0.40
2.51
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
5.26
3.32
4.52
0.00
0.00
Total Non-Current Liabilities
10.95
6.50
15.08
35.50
6.49
Trade Payables
133.61
110.35
89.15
86.30
102.48
Sundry Creditors
133.61
110.35
89.15
86.30
102.48
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
9.52
10.55
13.95
6.40
7.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.88
5.08
2.61
0.00
0.11
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
7.65
5.47
11.34
6.40
7.59
Short Term Borrowings
12.53
23.69
4.63
25.80
32.14
Secured ST Loans repayable on Demands
12.53
23.69
4.63
25.80
31.78
Working Capital Loans- Sec
5.82
16.14
0.30
21.10
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
-5.82
-16.14
-0.30
-21.10
0.36
Short Term Provisions
6.18
0.99
2.73
7.10
6.81
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
5.46
0.41
2.47
7.10
6.81
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
0.72
0.58
0.26
0.00
0.00
Total Current Liabilities
161.85
145.58
110.46
125.60
149.13
Total Liabilities
579.52
490.79
412.78
270.40
226.37
Gross Block
220.40
174.55
121.78
107.20
95.14
Less: Accumulated Depreciation
68.10
58.78
50.07
43.00
35.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
152.29
115.78
71.71
64.20
59.50
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
5.46
25.68
40.03
21.90
2.29
Other Non Current Assets
12.11
31.61
70.72
0.00
0.00
Total Non-Current Assets
169.86
173.06
182.46
86.10
61.79
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
1.07
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
1.07
Inventories
154.14
134.73
97.89
81.00
36.25
Raw Materials
77.83
73.95
60.25
55.80
18.28
Work-in Progress
58.83
49.68
34.34
20.80
11.80
Finished Goods
14.59
7.53
3.03
3.00
5.24
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.90
3.57
0.26
1.40
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.93
Sundry Debtors
228.07
165.12
124.67
100.80
104.41
Debtors more than Six months
15.93
7.19
2.01
0.00
2.58
Debtors Others
212.14
157.93
122.67
100.80
101.83
Cash and Bank
2.59
2.51
0.90
0.50
16.26
Cash in hand
0.23
0.02
0.31
0.10
0.45
Balances at Bank
2.36
2.49
0.59
0.40
15.81
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.97
2.80
1.75
0.00
1.28
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
0.15
2.15
0.13
0.00
0.00
Prepaid Expenses
0.11
0.33
1.62
0.00
0.00
Other current_assets
12.72
0.32
0.00
0.00
1.28
Short Term Loans and Advances
11.89
12.57
5.11
2.00
5.31
Advances recoverable in cash or in kind
9.28
10.64
3.79
0.10
0.66
Advance income tax and TDS
0.00
0.00
0.00
0.00
4.33
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
2.61
1.93
1.32
1.90
0.32
Total Current Assets
409.66
317.73
230.32
184.30
164.58
Net Current Assets (Including Current Investments)
247.81
172.15
119.86
58.70
15.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
579.52
490.79
412.78
270.40
226.37
Contingent Liabilities
0.00
0.00
0.00
0.00
40.00
Total Debt
14.02
24.02
16.93
60.90
39.50
Book Value
28.69
23.90
20.27
87.44
56.72
Adjusted Book Value
28.69
23.90
20.27
10.49
6.81