Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
85.17
85.17
85.17
85.17
43.00
Equity - Authorised
160.00
160.00
160.00
160.00
150.00
Equity - Issued
85.17
85.17
85.17
85.17
43.00
Equity Paid Up
85.17
85.17
85.17
85.17
43.00
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
66.22
64.73
50.15
38.07
-21.02
Securities Premium
24.40
24.40
24.40
24.40
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
43.05
41.32
26.43
14.59
-20.95
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-1.24
-0.98
-0.69
-0.93
-0.07
Reserve excluding Revaluation Reserve
66.22
64.73
50.15
38.07
-21.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
151.38
149.90
135.31
123.24
21.98
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
18.42
26.88
34.06
34.62
0.00
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
34.62
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
18.42
26.88
34.06
0.00
0.00
Unsecured Loans
46.20
44.03
30.64
14.83
14.20
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
46.20
44.03
30.64
14.83
14.20
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.76
2.55
-0.73
1.82
-3.79
Deferred Tax Assets
0.00
1.47
3.11
0.00
3.79
Deferred Tax Liability
1.76
4.02
2.38
1.82
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
35.76
Long Term Trade Payables
0.15
0.15
0.00
0.16
0.00
Long Term Provisions
1.07
0.59
0.42
0.74
2.01
Total Non-Current Liabilities
67.60
74.19
64.38
52.16
48.19
Trade Payables
167.44
225.10
156.04
161.70
71.05
Sundry Creditors
167.44
225.10
156.04
161.70
71.05
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
67.38
18.25
23.77
3.92
1.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.34
0.45
0.35
0.02
0.00
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
67.05
17.80
23.42
3.90
1.77
Short Term Borrowings
219.83
174.24
170.28
209.95
73.52
Secured ST Loans repayable on Demands
219.83
174.24
170.28
209.95
73.52
Working Capital Loans- Sec
219.83
174.24
170.28
193.68
69.69
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
-219.83
-174.24
-170.28
-193.68
-69.69
Short Term Provisions
1.02
4.35
3.28
2.66
0.69
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
0.49
3.82
2.84
2.23
0.23
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
0.53
0.53
0.44
0.43
0.46
Total Current Liabilities
455.66
421.93
353.36
378.21
147.03
Total Liabilities
674.64
646.03
553.06
553.61
217.19
Gross Block
212.03
202.54
186.27
169.57
117.65
Less: Accumulated Depreciation
110.18
104.86
97.84
92.45
84.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
101.85
97.68
88.43
77.13
33.60
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
0.01
0.01
0.01
0.00
0.00
Long Term Investment
0.01
0.01
0.01
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.00
0.00
Long Term Loans & Advances
30.75
29.09
30.69
33.18
11.54
Other Non Current Assets
0.61
0.24
0.15
0.19
0.17
Total Non-Current Assets
133.22
127.02
119.27
110.49
45.30
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
394.59
395.89
327.28
282.68
111.63
Raw Materials
71.12
232.29
216.56
159.93
87.97
Work-in Progress
1.60
0.30
5.34
8.03
5.12
Finished Goods
315.94
158.25
99.54
108.79
11.64
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
5.93
5.05
5.83
5.94
6.90
Sundry Debtors
110.34
109.35
76.69
113.93
55.59
Debtors more than Six months
0.18
3.98
2.20
0.00
0.00
Debtors Others
110.16
105.37
74.49
113.93
55.59
Cash and Bank
21.83
10.26
10.75
9.39
0.27
Cash in hand
2.11
1.96
2.44
2.37
0.27
Balances at Bank
19.72
8.30
8.31
7.02
0.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.84
0.68
1.96
5.52
0.27
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
5.12
0.08
Prepaid Expenses
1.82
0.63
1.90
0.28
0.19
Other current_assets
0.02
0.05
0.05
0.12
0.00
Short Term Loans and Advances
12.82
2.83
17.12
31.60
4.12
Advances recoverable in cash or in kind
0.65
1.17
10.79
2.08
1.13
Advance income tax and TDS
1.58
1.27
1.58
1.13
0.51
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
10.60
0.39
4.75
28.40
2.49
Total Current Assets
541.43
519.01
433.79
443.12
171.89
Net Current Assets (Including Current Investments)
85.76
97.07
80.43
64.90
24.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
674.64
646.03
553.06
553.61
217.19
Contingent Liabilities
0.62
0.62
0.00
0.00
0.90
Total Debt
340.78
256.69
251.90
259.39
87.72
Book Value
17.78
17.60
15.89
14.47
5.11
Adjusted Book Value
17.78
17.60
15.89
14.47
5.11