Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
72.52
17.13
17.13
17.13
Equity - Authorised
150.00
19.00
19.00
19.00
Equity - Issued
72.52
17.13
17.13
17.13
Equity Paid Up
72.52
17.13
17.13
17.13
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
179.69
107.40
46.36
19.98
Securities Premium
49.29
11.26
11.26
11.26
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
130.40
96.13
35.09
8.71
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
179.69
107.40
46.36
19.98
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
252.22
124.53
63.49
37.11
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
29.92
14.42
21.86
12.04
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
34.52
14.20
17.11
18.23
Term Loans - Institutions
2.79
6.52
11.04
0.00
Other Secured
-7.40
-6.30
-6.30
-6.19
Unsecured Loans
1.07
1.19
6.54
10.50
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
1.07
1.19
6.54
10.50
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.41
-1.61
-1.45
-1.37
Deferred Tax Assets
1.41
1.61
1.45
1.37
Deferred Tax Liability
0.00
0.00
0.00
0.00
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
2.16
2.05
1.62
1.25
Total Non-Current Liabilities
31.73
16.05
28.57
22.41
Trade Payables
54.44
47.73
33.16
32.91
Sundry Creditors
54.44
47.73
33.16
32.91
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
13.41
13.84
32.68
15.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
1.29
3.08
9.94
3.83
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
12.12
10.76
22.75
11.93
Short Term Borrowings
20.73
4.49
15.05
12.20
Secured ST Loans repayable on Demands
20.73
4.49
15.05
12.20
Working Capital Loans- Sec
20.73
4.49
15.05
12.20
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
-20.73
-4.49
-15.05
-12.20
Short Term Provisions
19.02
15.95
8.33
0.43
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
18.90
15.77
8.19
0.31
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
0.12
0.18
0.14
0.12
Total Current Liabilities
107.60
82.01
89.22
61.30
Total Liabilities
391.55
222.59
181.28
120.82
Gross Block
229.79
154.48
134.46
119.72
Less: Accumulated Depreciation
99.16
89.80
81.20
73.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
130.62
64.68
53.27
45.76
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
0.13
0.13
0.13
3.18
Long Term Investment
0.13
0.13
0.13
3.18
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.13
0.13
0.13
3.18
Long Term Loans & Advances
33.88
33.79
1.58
3.09
Other Non Current Assets
7.88
8.80
6.94
0.00
Total Non-Current Assets
172.51
107.40
61.91
52.03
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
77.06
55.86
43.05
32.86
Raw Materials
40.12
30.78
32.81
17.22
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
36.94
25.08
10.24
15.64
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
120.66
44.68
65.19
21.21
Debtors more than Six months
73.76
24.09
10.60
4.25
Debtors Others
46.90
20.58
54.59
16.96
Cash and Bank
7.64
8.20
0.47
0.73
Cash in hand
4.67
2.12
0.26
0.68
Balances at Bank
0.97
6.08
0.21
0.05
Other cash and bank balances
2.00
0.00
0.00
0.00
Other Current Assets
2.52
0.32
0.97
1.27
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
0.00
0.00
0.00
0.00
Prepaid Expenses
2.52
0.00
0.00
0.00
Other current_assets
0.00
0.32
0.97
1.27
Short Term Loans and Advances
11.15
6.13
9.70
12.71
Advances recoverable in cash or in kind
11.07
5.90
4.28
6.13
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
0.08
0.23
5.42
6.58
Total Current Assets
219.03
115.18
119.37
68.79
Net Current Assets (Including Current Investments)
111.44
33.18
30.15
7.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
391.55
222.59
181.28
120.82
Contingent Liabilities
11.91
6.91
6.91
6.91
Total Debt
59.66
27.76
52.98
40.92
Book Value
34.78
72.70
37.06
21.66
Adjusted Book Value
34.78
18.17
9.27
5.42