Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
60.22
60.22
30.11
30.11
20.21
Equity - Authorised
130.00
60.30
35.00
35.00
35.00
Equity - Issued
60.22
60.22
30.11
30.11
20.21
Equity Paid Up
60.22
60.22
30.11
30.11
20.21
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
42.39
32.14
54.55
47.83
8.19
Securities Premium
16.18
16.18
46.29
46.29
6.69
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
26.21
15.95
8.26
1.54
1.50
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
42.39
32.14
54.55
47.83
8.19
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
102.61
92.35
84.66
77.93
28.40
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
2.92
3.63
0.81
6.10
1.21
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
5.08
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2.92
3.63
0.81
1.02
1.21
Unsecured Loans
7.02
10.05
12.49
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
7.02
10.05
3.88
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
8.62
0.00
0.00
Deferred Tax Assets / Liabilities
0.81
0.30
0.31
0.16
-0.03
Deferred Tax Assets
0.08
0.40
0.23
0.11
0.06
Deferred Tax Liability
0.89
0.70
0.54
0.28
0.03
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
0.30
1.53
0.89
0.44
0.25
Total Non-Current Liabilities
11.05
15.51
14.50
6.70
1.42
Trade Payables
9.15
2.65
6.57
8.35
3.48
Sundry Creditors
9.15
2.65
6.57
8.35
3.48
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
10.83
10.04
10.83
5.37
2.33
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
0.11
0.10
0.17
0.03
0.01
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
10.73
9.94
10.67
5.34
2.32
Short Term Borrowings
65.58
39.71
22.16
13.36
0.00
Secured ST Loans repayable on Demands
65.58
39.71
22.16
13.36
0.00
Working Capital Loans- Sec
58.08
39.71
22.16
13.36
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
-58.08
-39.71
-22.16
-13.36
0.00
Short Term Provisions
2.62
2.43
3.19
1.38
0.57
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
2.61
2.42
3.19
1.37
0.57
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
0.02
0.01
0.00
0.00
0.00
Total Current Liabilities
88.18
54.83
42.75
28.46
6.37
Total Liabilities
201.83
162.69
141.91
113.09
36.19
Gross Block
25.19
24.31
18.22
16.60
2.13
Less: Accumulated Depreciation
4.42
2.79
1.40
0.68
0.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
20.77
21.52
16.82
15.92
1.92
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
5.49
3.00
9.88
16.44
6.76
Other Non Current Assets
7.34
8.39
9.68
15.23
0.77
Total Non-Current Assets
33.59
32.91
36.38
47.59
9.45
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
109.97
77.32
64.44
35.37
5.69
Raw Materials
3.64
2.01
7.54
6.17
0.97
Work-in Progress
101.71
71.90
53.09
29.20
4.73
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
4.62
3.42
3.81
0.00
0.00
Sundry Debtors
39.10
29.82
21.36
14.54
13.87
Debtors more than Six months
0.05
0.08
0.08
0.00
0.00
Debtors Others
39.05
29.75
21.28
14.54
13.87
Cash and Bank
3.83
5.96
2.95
2.33
2.52
Cash in hand
0.04
0.22
0.30
0.15
0.02
Balances at Bank
3.79
5.73
2.64
2.18
2.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.36
0.37
0.18
0.27
1.31
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
0.06
0.33
0.13
0.18
0.01
Prepaid Expenses
1.30
0.04
0.05
0.09
0.00
Other current_assets
0.00
0.00
0.00
0.00
1.30
Short Term Loans and Advances
13.98
16.31
16.62
12.98
3.35
Advances recoverable in cash or in kind
3.02
8.05
6.26
8.96
0.51
Advance income tax and TDS
4.60
4.15
6.78
3.02
0.53
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
6.36
4.12
3.58
1.00
2.31
Total Current Assets
168.24
129.79
105.54
65.50
26.74
Net Current Assets (Including Current Investments)
80.06
74.96
62.78
37.04
20.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
201.83
162.69
141.91
113.09
36.19
Contingent Liabilities
24.98
22.51
21.32
9.92
0.00
Total Debt
78.32
56.15
40.91
19.83
1.21
Book Value
17.04
15.34
28.12
25.88
14.05
Adjusted Book Value
17.04
15.34
14.06
12.94
7.03