Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
100.00
25.00
25.00
25.00
Equity - Authorised
150.00
25.00
25.00
25.00
Equity - Issued
100.00
25.00
25.00
25.00
Equity Paid Up
100.00
25.00
25.00
25.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
153.23
90.67
57.05
42.81
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
153.23
90.67
57.05
42.81
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
153.23
90.67
57.05
42.81
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
253.23
115.67
82.05
67.81
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
15.34
27.35
17.18
47.34
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
17.89
25.42
0.00
31.52
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-2.55
1.93
17.18
15.82
Unsecured Loans
74.41
185.03
309.28
318.10
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
74.41
157.76
231.01
214.10
Other Unsecured Loan
0.00
27.27
78.27
104.00
Deferred Tax Assets / Liabilities
-16.71
8.15
9.31
9.96
Deferred Tax Assets
26.72
0.94
0.75
0.71
Deferred Tax Liability
10.01
9.09
10.06
10.67
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.97
0.87
0.81
0.63
Total Non-Current Liabilities
74.02
221.40
336.58
376.04
Trade Payables
117.01
80.60
98.15
92.92
Sundry Creditors
117.01
80.60
98.15
92.92
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
51.06
21.96
19.12
25.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
36.19
5.99
6.93
4.44
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
14.87
15.97
12.19
20.75
Short Term Borrowings
215.19
205.15
103.36
77.04
Secured ST Loans repayable on Demands
215.19
205.15
103.36
77.04
Working Capital Loans- Sec
215.19
205.15
103.36
77.04
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-215.19
-205.15
-103.36
-77.04
Short Term Provisions
35.32
25.56
11.65
10.94
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
24.44
14.39
3.62
1.96
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
10.88
11.16
8.04
8.98
Total Current Liabilities
418.57
333.26
232.28
206.09
Total Liabilities
745.81
670.34
650.90
649.94
Gross Block
193.54
190.61
188.37
184.05
Less: Accumulated Depreciation
59.21
49.65
41.14
32.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
134.33
140.97
147.23
151.46
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.37
0.35
8.05
34.25
Long Term Investment
0.37
0.35
8.05
34.25
Quoted
0.00
0.00
7.71
34.12
Unquoted
0.37
0.35
0.34
0.13
Long Term Loans & Advances
8.26
1.64
1.45
1.49
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
142.96
142.96
156.73
187.20
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
367.97
321.32
300.80
273.60
Raw Materials
296.19
244.20
269.35
191.95
Work-in Progress
39.09
49.13
15.51
66.76
Finished Goods
32.35
24.38
15.83
10.75
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.35
3.62
0.11
4.14
Sundry Debtors
181.63
145.42
142.59
116.46
Debtors more than Six months
98.49
89.64
86.58
46.94
Debtors Others
83.35
56.18
56.30
69.52
Cash and Bank
2.78
3.29
2.00
24.95
Cash in hand
0.06
0.69
0.14
0.88
Balances at Bank
2.72
2.60
1.85
24.07
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
8.36
5.16
4.03
3.30
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.10
0.08
0.05
0.00
Prepaid Expenses
2.14
2.45
1.21
0.74
Other current_assets
6.13
2.63
2.78
2.56
Short Term Loans and Advances
42.11
52.18
44.76
44.44
Advances recoverable in cash or in kind
34.11
37.44
24.37
25.02
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
8.00
14.74
20.39
19.42
Total Current Assets
602.85
527.38
494.18
462.74
Net Current Assets (Including Current Investments)
184.28
194.12
261.90
256.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
745.81
670.34
650.90
649.94
Contingent Liabilities
168.25
5.39
2.68
2.29
Total Debt
317.46
432.91
439.70
462.83
Book Value
25.32
46.27
32.82
27.13
Adjusted Book Value
25.32
11.57
8.21
6.78