Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
132.00
16.50
16.50
16.50
Equity - Authorised
200.00
20.00
20.00
20.00
Equity - Issued
132.00
16.50
16.50
16.50
Equity Paid Up
132.00
16.50
16.50
16.50
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
77.42
85.05
35.50
33.69
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
77.42
85.05
35.50
33.69
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
77.42
85.05
35.50
33.69
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
209.42
101.55
52.00
50.19
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
48.34
0.61
0.00
10.46
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
60.98
2.64
10.46
18.69
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-12.65
-2.02
-10.46
-8.23
Unsecured Loans
0.00
11.10
36.84
17.44
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
0.00
11.10
36.84
17.44
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.54
0.75
0.55
0.62
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.54
0.75
0.55
0.62
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
6.19
4.84
4.15
3.61
Total Non-Current Liabilities
56.06
17.30
41.54
32.12
Trade Payables
41.64
46.70
41.92
4.31
Sundry Creditors
41.64
46.70
41.92
4.31
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
21.20
9.47
11.17
8.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
5.26
5.17
0.00
0.00
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
15.94
4.30
11.17
8.23
Short Term Borrowings
135.68
80.97
53.96
76.82
Secured ST Loans repayable on Demands
135.68
80.97
53.96
76.82
Working Capital Loans- Sec
117.09
63.03
53.96
68.23
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
-117.09
-63.03
-53.96
-68.23
Short Term Provisions
23.62
2.68
0.69
0.79
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
22.77
1.94
0.21
0.32
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
0.85
0.74
0.48
0.47
Total Current Liabilities
222.14
139.82
107.73
90.14
Total Liabilities
487.62
258.67
201.27
172.46
Gross Block
107.48
35.29
30.67
29.94
Less: Accumulated Depreciation
20.23
16.83
15.64
13.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
87.25
18.46
15.03
16.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.80
0.00
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
5.98
13.06
15.04
6.18
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
94.03
31.51
30.07
22.69
Current Assets Loans & Advances
Currents Investments
0.00
0.00
2.23
8.64
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
2.23
8.64
Inventories
98.14
82.92
95.36
86.21
Raw Materials
26.62
17.52
13.46
8.98
Work-in Progress
22.10
40.90
16.20
36.30
Finished Goods
49.41
24.50
65.70
40.93
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
217.74
121.97
46.17
23.84
Debtors more than Six months
17.98
21.55
12.11
0.00
Debtors Others
199.76
100.42
34.06
23.84
Cash and Bank
63.46
14.30
16.14
16.74
Cash in hand
2.99
2.71
2.23
1.30
Balances at Bank
60.47
11.59
13.91
15.44
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
4.43
0.62
0.00
0.00
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
0.60
0.62
0.00
0.00
Other current_assets
3.82
0.00
0.00
0.00
Short Term Loans and Advances
9.83
7.35
11.30
14.35
Advances recoverable in cash or in kind
8.59
6.31
4.98
0.30
Advance income tax and TDS
0.00
0.00
1.46
3.83
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
1.24
1.03
4.86
10.21
Total Current Assets
393.59
227.15
171.20
149.77
Net Current Assets (Including Current Investments)
171.45
87.34
63.47
59.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
487.62
258.67
201.27
172.46
Contingent Liabilities
82.13
50.27
0.00
0.00
Total Debt
196.66
94.70
101.26
112.94
Book Value
15.87
61.54
31.51
30.42
Adjusted Book Value
15.87
7.69
3.94
3.80