Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
72.44
72.44
72.44
20.21
20.21
Equity - Authorised
110.00
80.00
80.00
21.00
21.00
Equity - Issued
72.44
72.44
72.44
20.21
20.21
Equity Paid Up
72.44
72.44
72.44
20.21
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
112.68
81.98
80.03
15.33
2.39
Securities Premium
70.08
70.08
70.08
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
42.60
11.90
9.95
15.33
2.39
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
112.68
81.98
80.03
15.33
2.39
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
185.11
154.41
152.46
35.55
22.60
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
-1.96
10.46
14.61
19.90
16.53
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
14.72
19.71
24.53
16.53
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1.96
-4.26
-5.09
-4.64
0.00
Unsecured Loans
12.13
0.83
3.14
6.76
3.73
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
12.13
0.83
3.14
6.76
3.73
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.30
-0.29
-0.05
-0.07
0.11
Deferred Tax Assets
0.30
0.29
0.07
0.15
0.11
Deferred Tax Liability
0.00
0.00
0.02
0.09
0.21
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
0.71
0.63
0.54
0.51
0.37
Total Non-Current Liabilities
10.58
11.63
18.25
27.09
20.73
Trade Payables
11.41
11.51
15.92
16.02
32.17
Sundry Creditors
11.41
11.51
15.92
16.02
32.17
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
4.96
5.79
9.37
7.00
11.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.18
0.00
0.26
0.94
5.15
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
2.78
5.79
9.11
6.07
6.25
Short Term Borrowings
162.81
116.72
66.96
86.33
92.17
Secured ST Loans repayable on Demands
162.81
77.02
27.52
47.86
92.17
Working Capital Loans- Sec
162.81
77.02
27.52
47.86
92.17
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
-162.81
-37.32
11.93
-9.39
-92.17
Short Term Provisions
14.18
2.60
7.69
4.12
2.12
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
12.98
0.57
7.39
4.09
2.11
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
1.20
2.04
0.31
0.03
0.01
Total Current Liabilities
193.36
136.62
99.94
113.46
137.85
Total Liabilities
389.05
302.66
270.65
176.10
181.19
Gross Block
10.26
9.05
7.79
7.46
5.19
Less: Accumulated Depreciation
5.91
6.30
5.24
4.57
2.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4.35
2.75
2.55
2.89
3.16
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
44.29
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
0.76
0.76
1.68
0.70
0.70
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
49.40
3.52
4.23
3.59
3.86
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
139.56
129.76
123.69
75.99
71.09
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
139.56
129.76
123.69
75.99
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
0.00
0.00
0.00
0.00
71.09
Sundry Debtors
62.03
122.47
113.35
88.27
97.97
Debtors more than Six months
1.69
12.25
19.56
10.72
65.90
Debtors Others
60.34
110.22
93.79
77.56
32.07
Cash and Bank
6.28
7.25
6.64
4.05
0.11
Cash in hand
3.99
4.07
4.57
2.35
0.11
Balances at Bank
2.29
3.18
2.08
1.70
0.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
17.93
17.83
14.47
1.01
0.09
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
13.04
13.04
14.47
0.01
0.09
Other current_assets
4.89
4.79
0.00
1.00
0.00
Short Term Loans and Advances
113.86
21.83
8.27
3.20
8.07
Advances recoverable in cash or in kind
110.21
19.69
5.44
2.71
7.92
Advance income tax and TDS
2.40
1.44
0.67
0.48
0.15
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
1.25
0.70
2.16
0.00
0.00
Total Current Assets
339.65
299.15
266.42
172.51
177.33
Net Current Assets (Including Current Investments)
146.29
162.53
166.48
59.05
39.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
389.05
302.66
270.65
176.10
181.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
174.94
132.28
89.81
117.62
117.53
Book Value
25.56
21.32
21.05
17.59
11.18
Adjusted Book Value
25.56
21.32
21.05
7.03
4.47