Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
176.75
118.75
47.50
47.50
47.50
Equity - Authorised
200.00
200.00
200.00
50.00
50.00
Equity - Issued
176.75
118.75
47.50
47.50
47.50
Equity Paid Up
176.75
118.75
47.50
47.50
47.50
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
765.55
45.47
28.73
19.03
13.98
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
765.55
45.47
28.73
19.03
13.98
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
765.55
45.47
28.73
19.03
13.98
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
942.29
164.22
76.23
66.53
61.48
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
116.78
118.32
146.45
122.82
113.88
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
103.40
80.95
118.06
86.16
36.03
Term Loans - Institutions
28.79
44.84
3.33
3.75
61.47
Other Secured
-15.40
-7.48
25.07
32.91
16.39
Unsecured Loans
0.00
9.92
11.33
21.30
19.89
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
1.97
0.16
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
9.92
9.36
21.14
19.89
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.74
-0.41
-3.21
-1.83
-0.49
Deferred Tax Assets
13.74
1.32
3.21
1.83
0.49
Deferred Tax Liability
0.00
0.90
0.00
0.00
0.00
Other Long Term Liabilities
4.13
2.31
13.32
6.41
9.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
107.17
130.13
167.89
148.70
142.45
Trade Payables
9.66
17.68
15.17
12.26
35.15
Sundry Creditors
9.66
17.68
15.17
12.26
35.15
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
29.05
40.31
33.66
27.69
27.75
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
0.00
0.00
0.00
0.00
0.06
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
29.05
40.31
33.66
27.69
27.69
Short Term Borrowings
193.88
130.32
104.57
102.18
85.95
Secured ST Loans repayable on Demands
189.83
130.32
102.72
102.18
85.95
Working Capital Loans- Sec
170.92
130.32
102.72
102.18
85.95
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
1.85
0.00
0.00
Other Unsecured Loans
-166.87
-130.32
-102.72
-102.18
-85.95
Short Term Provisions
28.01
33.53
5.50
2.86
0.41
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
0.06
2.71
0.00
0.00
0.39
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
27.95
30.81
5.50
2.86
0.03
Total Current Liabilities
260.61
221.83
158.90
144.99
149.25
Total Liabilities
1310.07
516.18
403.02
360.22
353.18
Gross Block
352.12
240.84
240.23
240.14
181.22
Less: Accumulated Depreciation
114.07
94.47
82.71
65.31
44.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
238.06
146.36
157.52
174.83
136.25
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
92.21
67.39
18.02
0.00
52.28
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
3.01
2.92
2.26
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
330.27
213.75
178.54
177.75
190.79
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
169.79
149.25
97.34
84.48
77.90
Raw Materials
113.50
88.36
65.47
42.89
29.89
Work-in Progress
19.33
42.85
10.80
25.42
29.33
Finished Goods
34.67
16.21
20.11
15.45
17.84
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
2.29
1.84
0.97
0.73
0.84
Sundry Debtors
182.31
107.25
89.69
75.00
60.60
Debtors more than Six months
5.50
5.50
5.50
5.50
52.29
Debtors Others
176.81
101.75
84.19
69.50
8.32
Cash and Bank
338.72
17.30
19.79
0.99
4.08
Cash in hand
3.74
3.19
3.79
0.03
4.06
Balances at Bank
334.98
14.11
16.01
0.96
0.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
72.84
0.34
1.55
3.43
5.03
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
1.88
0.11
0.11
0.19
0.18
Prepaid Expenses
70.95
0.23
0.28
0.24
0.22
Other current_assets
0.00
0.00
1.16
3.00
4.63
Short Term Loans and Advances
216.15
28.28
16.10
18.58
14.77
Advances recoverable in cash or in kind
133.03
5.24
15.94
18.55
14.31
Advance income tax and TDS
40.61
1.34
0.16
0.03
0.47
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
42.50
21.71
0.00
0.00
0.00
Total Current Assets
979.80
302.43
224.48
182.48
162.39
Net Current Assets (Including Current Investments)
719.19
80.60
65.58
37.49
13.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1310.07
516.18
403.02
360.22
353.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
336.72
292.45
287.67
264.19
232.34
Book Value
53.31
13.83
16.05
14.01
12.94
Adjusted Book Value
53.31
13.83
6.42
5.60
5.18