Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
77.21
76.00
40.00
40.00
Equity - Authorised
115.00
115.00
40.00
40.00
Equity - Issued
77.21
76.00
40.00
40.00
Equity Paid Up
77.21
76.00
40.00
40.00
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
0.05
0.00
0.00
Total Reserves
106.92
42.52
41.58
34.93
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
106.92
42.52
41.58
34.93
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
106.92
42.52
41.58
34.93
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
184.13
118.57
81.58
74.93
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
189.90
218.57
Secured Loans
160.98
142.85
133.26
161.39
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
133.79
121.59
133.26
161.39
Term Loans - Institutions
52.07
37.94
0.00
0.00
Other Secured
-24.88
-16.68
0.00
0.00
Unsecured Loans
55.64
56.14
56.64
57.18
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
55.64
56.14
56.64
57.18
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.31
2.99
5.02
6.55
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.31
2.99
5.02
6.55
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
3.30
3.03
1.30
0.66
Total Non-Current Liabilities
220.23
205.01
196.22
225.78
Trade Payables
262.40
230.03
175.71
142.57
Sundry Creditors
262.40
230.03
175.71
142.57
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
60.40
35.54
46.59
36.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
16.47
9.16
11.53
4.57
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
43.93
26.38
35.06
32.15
Short Term Borrowings
290.99
207.09
140.24
48.49
Secured ST Loans repayable on Demands
290.99
207.09
140.24
48.49
Working Capital Loans- Sec
290.99
207.09
140.24
48.49
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
-290.99
-207.09
-140.24
-48.49
Short Term Provisions
19.95
16.33
2.42
0.64
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
19.88
16.28
2.40
0.63
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
0.06
0.06
0.02
0.01
Total Current Liabilities
633.73
488.99
364.96
228.41
Total Liabilities
1038.09
812.57
642.75
529.12
Gross Block
432.16
354.99
312.35
283.84
Less: Accumulated Depreciation
181.87
137.49
104.85
69.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
250.29
217.50
207.49
213.92
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
50.08
21.03
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
6.72
2.42
0.46
0.43
Other Non Current Assets
18.22
17.11
9.30
5.14
Total Non-Current Assets
325.31
258.05
217.24
219.49
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
293.50
248.44
166.47
71.23
Raw Materials
241.15
198.21
138.28
67.70
Work-in Progress
25.31
13.52
8.14
0.72
Finished Goods
26.15
35.75
20.05
2.81
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.89
0.96
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
378.59
254.34
190.75
193.10
Debtors more than Six months
105.82
32.24
1.47
28.81
Debtors Others
272.77
222.10
189.28
164.30
Cash and Bank
0.88
3.58
0.40
0.31
Cash in hand
0.26
0.08
0.22
0.15
Balances at Bank
0.62
3.50
0.18
0.16
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
4.81
1.49
0.50
6.14
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
4.81
1.49
0.50
0.49
Other current_assets
0.00
0.00
0.00
5.65
Short Term Loans and Advances
35.01
46.66
67.38
38.85
Advances recoverable in cash or in kind
19.35
6.15
22.02
24.10
Advance income tax and TDS
4.28
5.42
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
11.37
35.10
45.37
14.75
Total Current Assets
712.78
554.52
425.51
309.63
Net Current Assets (Including Current Investments)
79.05
65.53
60.55
81.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1038.09
812.57
642.75
529.12
Contingent Liabilities
84.18
3.92
0.00
0.00
Total Debt
533.37
423.97
359.89
295.25
Book Value
23.85
15.60
20.39
18.73
Adjusted Book Value
23.85
15.60
10.73
9.86