Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
63.63
63.63
12.75
7.00
4.00
Equity - Authorised
70.00
70.00
15.00
15.00
15.00
Equity - Issued
63.63
63.63
12.75
7.00
4.00
Equity Paid Up
63.63
63.63
12.75
7.00
4.00
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
164.71
155.61
43.27
13.28
4.30
Securities Premium
119.81
123.48
11.25
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
44.90
32.13
32.02
13.28
4.30
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
164.71
155.61
43.27
13.28
4.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
228.34
219.24
56.02
20.28
8.30
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
7.75
10.96
14.89
4.47
2.60
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
7.75
10.96
8.19
4.47
2.60
Term Loans - Institutions
0.00
0.00
6.70
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.72
2.58
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
0.72
2.58
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.67
-2.51
1.41
0.68
0.74
Deferred Tax Assets
1.67
2.51
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
1.41
0.68
0.74
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
0.00
0.00
0.00
0.08
0.04
Total Non-Current Liabilities
6.81
11.04
16.30
5.23
3.38
Trade Payables
29.79
38.91
27.83
27.73
23.44
Sundry Creditors
29.79
38.91
27.83
27.73
23.44
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
5.76
7.82
1.92
2.97
2.75
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
0.40
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
5.76
7.82
1.92
2.97
2.35
Short Term Borrowings
47.44
34.72
37.23
36.82
35.21
Secured ST Loans repayable on Demands
47.44
34.72
37.23
12.27
6.96
Working Capital Loans- Sec
47.44
34.72
37.23
12.27
6.96
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
-47.44
-34.72
-37.23
12.27
21.30
Short Term Provisions
3.12
9.62
5.75
3.79
0.90
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
1.87
8.29
5.75
3.79
0.90
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
1.25
1.33
0.00
0.00
0.00
Total Current Liabilities
86.11
91.07
72.73
71.31
62.30
Total Liabilities
321.26
321.35
145.05
96.81
73.97
Gross Block
61.26
50.08
35.03
15.80
13.62
Less: Accumulated Depreciation
11.65
7.76
4.87
2.97
2.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
49.61
42.32
30.16
12.83
11.60
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
34.96
41.33
0.22
0.21
0.20
Long Term Investment
34.96
41.33
0.22
0.21
0.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
34.96
41.33
0.22
0.21
0.20
Long Term Loans & Advances
9.41
11.71
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.01
0.01
Total Non-Current Assets
93.98
95.35
30.38
13.04
11.81
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
72.11
64.11
34.44
10.37
1.84
Raw Materials
22.81
31.85
10.48
9.33
1.84
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
49.30
32.26
23.96
1.03
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
0.00
Sundry Debtors
150.46
144.41
74.95
68.51
53.39
Debtors more than Six months
72.23
30.99
8.59
2.30
0.00
Debtors Others
78.24
113.42
66.36
66.21
53.39
Cash and Bank
2.56
4.86
3.95
4.49
6.70
Cash in hand
2.56
2.64
1.44
0.47
0.05
Balances at Bank
0.00
2.21
2.51
4.02
6.66
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.07
0.00
0.00
0.01
0.02
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
0.07
0.00
0.00
0.01
0.02
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
2.07
12.62
1.34
0.40
0.22
Advances recoverable in cash or in kind
1.52
3.47
0.00
0.00
0.00
Advance income tax and TDS
0.56
5.48
0.27
0.00
0.00
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
0.00
3.67
1.06
0.40
0.22
Total Current Assets
227.27
226.00
114.67
83.78
62.17
Net Current Assets (Including Current Investments)
141.16
134.93
41.94
12.47
-0.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
321.26
321.35
145.05
96.81
73.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
58.09
51.01
53.81
43.22
38.29
Book Value
35.89
34.46
43.93
28.97
20.75
Adjusted Book Value
35.89
34.46
11.97
7.89
5.65