Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
62.44
62.44
62.44
42.50
10.00
Equity - Authorised
100.00
100.00
100.00
100.00
10.00
Equity - Issued
62.44
62.44
62.44
42.50
10.00
Equity Paid Up
62.44
62.44
62.44
42.50
10.00
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
52.68
0.00
0.00
0.00
0.00
Total Reserves
41.77
32.80
22.10
4.89
1.20
Securities Premium
16.97
16.97
16.97
3.25
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
24.80
15.83
5.13
1.64
1.20
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
41.77
32.80
22.10
4.89
1.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
156.88
95.24
84.54
47.39
11.20
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
37.42
39.31
30.15
19.19
2.38
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
0.00
0.00
Term Loans - Institutions
37.26
38.56
28.89
19.19
0.00
Other Secured
0.16
0.75
1.27
0.00
2.38
Unsecured Loans
5.55
7.52
7.10
0.00
0.00
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
0.69
3.39
4.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
4.86
4.12
3.10
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.83
0.04
0.02
-0.05
-0.12
Deferred Tax Assets
-0.05
0.00
0.05
0.12
0.12
Deferred Tax Liability
-0.87
0.04
0.07
0.06
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
42.14
46.87
37.27
19.14
2.26
Trade Payables
65.69
36.90
22.36
5.57
3.63
Sundry Creditors
65.69
36.90
22.36
5.57
3.63
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
11.52
11.06
8.20
3.45
1.93
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.96
0.96
1.45
0.96
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
10.56
10.10
6.75
2.48
1.93
Short Term Borrowings
41.42
12.84
0.00
3.96
52.60
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
5.11
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
5.11
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
41.42
12.84
0.00
3.96
42.37
Short Term Provisions
12.15
4.38
1.47
0.49
0.33
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
12.15
4.38
1.47
0.38
0.33
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
0.00
0.00
0.00
0.10
0.00
Total Current Liabilities
130.79
65.18
32.04
13.46
58.49
Total Liabilities
329.81
207.30
153.85
79.99
71.96
Gross Block
39.44
35.66
34.52
33.52
17.89
Less: Accumulated Depreciation
10.02
10.86
9.51
8.29
7.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
29.42
24.80
25.00
25.23
10.50
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
15.06
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
3.37
3.27
3.25
2.88
2.88
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
32.78
28.07
28.25
28.11
28.45
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
105.45
94.15
59.55
41.64
35.12
Raw Materials
44.73
33.76
37.57
33.11
6.11
Work-in Progress
17.00
25.49
17.33
0.00
0.00
Finished Goods
43.72
34.90
4.65
8.53
29.01
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
159.04
61.44
34.60
8.06
5.65
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
159.04
61.44
34.60
8.06
5.65
Cash and Bank
8.81
13.46
9.75
0.27
0.02
Cash in hand
0.11
0.11
0.18
0.03
0.02
Balances at Bank
8.70
13.35
9.57
0.24
0.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.61
0.37
2.12
0.02
0.02
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
0.03
0.03
0.00
0.00
0.00
Prepaid Expenses
0.58
0.34
0.00
0.02
0.00
Other current_assets
0.00
0.00
2.12
0.00
0.02
Short Term Loans and Advances
23.12
9.80
19.58
1.89
2.70
Advances recoverable in cash or in kind
4.42
0.00
0.53
0.00
0.00
Advance income tax and TDS
1.06
1.87
0.83
0.01
0.02
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
17.63
7.93
18.21
1.89
2.69
Total Current Assets
297.03
179.23
125.60
51.88
43.51
Net Current Assets (Including Current Investments)
166.24
114.05
93.56
38.42
-14.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
329.81
207.30
153.85
79.99
71.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
94.31
68.90
42.80
23.89
54.98
Book Value
16.69
15.25
13.54
11.15
11.20
Adjusted Book Value
16.69
15.25
13.54
11.15
11.20