Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
102.50
49.90
49.90
49.90
Equity - Authorised
140.00
50.00
50.00
50.00
Equity - Issued
102.50
49.90
49.90
49.90
Equity Paid Up
102.50
49.90
49.90
49.90
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
192.16
116.91
77.05
55.60
Securities Premium
22.41
0.00
0.00
0.00
Capital Reserves
1.50
1.50
1.50
1.50
Profit & Loss Account Balance
168.25
115.41
75.55
54.10
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
192.16
116.91
77.05
55.60
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
294.66
166.81
126.95
105.50
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
84.67
116.16
124.43
61.49
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
101.96
133.49
124.96
41.63
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-17.29
-17.33
-0.54
19.86
Unsecured Loans
31.95
28.45
37.67
59.80
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
31.95
28.45
37.67
24.93
Other Unsecured Loan
0.00
0.00
0.00
34.87
Deferred Tax Assets / Liabilities
10.36
6.77
-3.87
0.11
Deferred Tax Assets
0.00
0.00
3.87
0.00
Deferred Tax Liability
10.36
6.77
0.00
0.11
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
0.13
Total Non-Current Liabilities
126.98
151.38
158.23
121.53
Trade Payables
78.84
60.79
64.81
68.32
Sundry Creditors
78.84
60.79
64.81
68.32
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
40.30
52.40
79.00
87.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
2.12
7.14
13.27
43.96
Interest Accrued But Not Due
0.97
0.00
0.15
0.09
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
37.21
45.25
65.58
43.06
Short Term Borrowings
250.67
268.02
184.83
123.41
Secured ST Loans repayable on Demands
250.67
268.02
184.83
123.41
Working Capital Loans- Sec
250.67
268.02
184.83
123.41
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
-250.67
-268.02
-184.83
-123.41
Short Term Provisions
39.38
12.73
7.72
4.40
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
39.38
12.73
7.72
4.38
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
0.01
Total Current Liabilities
409.18
393.93
336.36
283.23
Total Liabilities
830.82
712.13
621.54
510.26
Gross Block
386.33
391.54
172.71
236.90
Less: Accumulated Depreciation
123.11
103.63
89.74
112.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
263.22
287.91
82.96
124.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
161.11
5.15
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
1.75
1.79
1.79
1.76
Other Non Current Assets
0.07
0.06
0.04
0.04
Total Non-Current Assets
265.03
289.76
245.90
131.76
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
228.68
151.38
179.47
150.06
Raw Materials
21.97
12.79
28.26
59.65
Work-in Progress
103.11
58.79
131.61
46.62
Finished Goods
103.60
79.80
19.60
43.80
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
228.35
155.08
160.82
144.31
Debtors more than Six months
1.59
81.97
10.15
19.01
Debtors Others
227.22
73.11
150.68
125.30
Cash and Bank
0.76
4.15
0.14
0.80
Cash in hand
0.07
0.10
0.14
0.02
Balances at Bank
0.69
4.05
0.00
0.78
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
66.84
66.41
0.42
0.41
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
0.90
0.47
0.42
0.41
Other current_assets
65.94
65.94
0.00
0.00
Short Term Loans and Advances
41.16
45.35
34.79
82.92
Advances recoverable in cash or in kind
1.93
3.63
2.47
5.11
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
39.23
41.72
32.32
77.81
Total Current Assets
565.79
422.37
375.64
378.50
Net Current Assets (Including Current Investments)
156.61
28.43
39.28
95.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
830.82
712.13
621.54
510.26
Contingent Liabilities
186.56
236.34
197.39
106.79
Total Debt
396.61
451.99
385.04
271.91
Book Value
28.75
33.43
25.44
21.14
Adjusted Book Value
28.75
16.71
12.72
10.57