Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
63.30
63.30
63.30
63.30
63.30
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
63.30
63.30
63.30
63.30
63.30
Equity Paid Up
63.30
63.30
63.30
63.30
63.30
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
361.71
293.88
236.00
192.43
128.32
Securities Premium
31.50
31.50
31.50
31.50
31.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
320.06
252.25
194.39
151.04
86.92
General Reserves
9.90
9.90
9.90
9.90
9.90
Other Reserves
0.25
0.23
0.21
0.00
0.00
Reserve excluding Revaluation Reserve
361.71
293.88
236.00
192.43
128.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
425.01
357.18
299.30
255.74
191.62
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
0.85
1.31
1.59
3.23
3.79
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
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.85
1.31
1.59
3.23
3.79
Unsecured Loans
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.74
-0.98
-0.10
0.14
0.25
Deferred Tax Assets
5.19
1.94
2.03
2.65
0.75
Deferred Tax Liability
2.44
0.95
1.93
2.78
1.01
Other Long Term Liabilities
4.34
0.00
2.01
5.52
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.61
2.30
2.05
1.94
1.89
Total Non-Current Liabilities
5.07
2.63
5.54
10.83
5.93
Trade Payables
515.19
136.45
105.29
52.54
15.98
Sundry Creditors
515.19
136.45
105.29
52.54
15.98
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
9.36
10.68
10.62
7.79
3.52
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.30
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.57
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
2.77
0.62
Other Liabilities
8.49
10.68
10.62
5.01
2.90
Short Term Borrowings
96.44
113.70
30.71
36.24
17.98
Secured ST Loans repayable on Demands
96.44
113.70
30.71
23.51
5.25
Working Capital Loans- Sec
96.44
113.70
30.71
23.51
5.25
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
-96.44
-113.70
-30.71
-10.78
7.47
Short Term Provisions
0.34
0.32
0.37
0.28
0.20
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
0.00
0.00
0.00
0.00
0.00
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
0.34
0.32
0.37
0.28
0.20
Total Current Liabilities
621.34
261.15
147.00
96.85
37.68
Total Liabilities
1051.41
620.96
451.84
363.41
235.23
Gross Block
65.50
54.16
51.26
50.17
43.31
Less: Accumulated Depreciation
39.70
32.86
26.73
20.69
15.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
25.79
21.30
24.53
29.48
27.72
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
22.12
20.02
21.02
22.15
21.08
Other Non Current Assets
67.19
1.88
23.84
3.00
0.00
Total Non-Current Assets
115.11
43.20
69.39
54.63
48.80
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
26.65
22.59
23.67
44.22
20.65
Raw Materials
3.07
2.93
2.80
0.33
0.99
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
23.58
19.66
20.87
43.89
19.66
Sundry Debtors
794.28
467.69
302.93
228.51
99.84
Debtors more than Six months
103.13
11.21
14.19
9.82
8.33
Debtors Others
699.61
459.54
290.03
218.69
91.51
Cash and Bank
42.28
18.73
4.41
11.80
63.98
Cash in hand
1.03
0.63
0.57
0.23
0.41
Balances at Bank
41.25
18.10
3.84
11.57
63.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.03
0.59
2.96
4.82
0.03
Interest accrued on Investments
0.72
0.52
0.30
0.87
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
0.13
0.07
0.07
0.05
0.03
Other current_assets
3.17
0.00
2.60
3.90
0.00
Short Term Loans and Advances
67.77
66.86
48.48
19.44
1.93
Advances recoverable in cash or in kind
28.66
2.85
17.53
0.09
0.59
Advance income tax and TDS
0.67
0.72
0.00
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
38.44
63.29
30.95
19.35
1.34
Total Current Assets
935.01
576.47
382.45
308.78
186.43
Net Current Assets (Including Current Investments)
313.67
315.31
235.45
211.93
148.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1051.41
620.96
451.84
363.41
235.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
97.75
116.66
33.94
43.76
23.00
Book Value
33.57
28.21
23.64
20.20
15.14
Adjusted Book Value
33.57
28.21
23.64
20.20
15.14