Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
122.40
122.40
122.40
30.00
30.00
Equity - Authorised
150.00
150.00
150.00
30.00
30.00
Equity - Issued
122.40
122.40
122.40
30.00
30.00
Equity Paid Up
122.40
122.40
122.40
30.00
30.00
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
252.10
246.76
233.97
121.68
46.75
Securities Premium
110.64
110.64
110.64
73.44
73.44
Capital Reserves
45.60
45.60
45.60
45.60
45.60
Profit & Loss Account Balance
95.86
90.53
77.74
2.64
-72.29
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
252.10
246.76
233.97
121.68
46.75
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
374.50
369.16
356.37
151.68
76.75
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
47.85
58.51
10.07
79.20
92.40
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
59.64
70.16
13.30
3.20
0.00
Term Loans - Institutions
0.00
0.00
0.00
76.88
0.00
Other Secured
-11.79
-11.64
-3.23
-0.88
92.40
Unsecured Loans
35.53
18.50
57.78
34.31
27.03
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
3.00
0.00
1.78
27.34
17.35
Other Unsecured Loan
32.53
18.50
56.00
6.97
9.68
Deferred Tax Assets / Liabilities
14.40
14.09
9.76
9.49
-24.95
Deferred Tax Assets
2.08
0.00
0.00
0.00
24.95
Deferred Tax Liability
16.48
14.09
9.76
9.49
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
2.75
1.87
0.98
0.96
0.52
Total Non-Current Liabilities
100.53
92.96
78.59
123.95
95.01
Trade Payables
76.83
60.85
56.39
36.15
23.32
Sundry Creditors
76.83
60.85
56.39
36.15
23.32
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
36.03
36.34
29.26
21.85
41.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
6.23
0.00
Advances received from customers
5.38
3.18
4.84
4.18
13.43
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
30.64
33.16
24.42
11.44
28.00
Short Term Borrowings
87.88
41.06
56.18
25.62
20.25
Secured ST Loans repayable on Demands
87.88
29.72
56.18
25.62
20.25
Working Capital Loans- Sec
87.88
29.72
56.18
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
11.34
0.00
0.00
0.00
Other Unsecured Loans
-87.88
-29.72
-56.18
0.00
0.00
Short Term Provisions
0.38
3.02
0.29
0.02
0.01
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
0.30
2.98
0.00
0.00
0.00
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
0.08
0.04
0.29
0.02
0.01
Total Current Liabilities
201.12
141.26
142.12
83.63
85.02
Total Liabilities
676.14
603.39
577.09
359.26
256.78
Gross Block
593.60
383.46
374.08
270.96
256.49
Less: Accumulated Depreciation
179.60
153.73
132.45
111.45
98.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
414.01
229.73
241.63
159.52
158.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
119.06
15.55
52.13
2.40
Non Current Investments
0.13
1.45
1.45
1.45
1.49
Long Term Investment
0.13
1.45
1.45
1.45
1.49
Quoted
0.13
0.13
0.13
0.13
0.17
Unquoted
0.00
1.32
1.32
1.32
1.32
Long Term Loans & Advances
65.79
105.84
87.57
27.10
31.43
Other Non Current Assets
0.77
1.19
0.00
0.00
0.86
Total Non-Current Assets
480.70
457.27
346.20
240.19
194.63
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
163.12
99.23
106.29
95.97
36.36
Raw Materials
53.11
44.54
43.21
41.67
13.51
Work-in Progress
0.63
0.11
0.12
0.09
0.07
Finished Goods
82.30
34.75
50.86
46.08
17.86
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
10.52
9.61
9.40
5.90
3.74
Other Inventory
16.58
10.21
2.71
2.23
1.18
Sundry Debtors
16.61
16.15
34.95
5.64
8.39
Debtors more than Six months
1.18
0.80
3.03
1.34
5.63
Debtors Others
15.60
15.93
32.78
4.30
2.76
Cash and Bank
0.56
10.32
71.26
1.42
6.69
Cash in hand
0.24
0.56
0.11
0.18
0.08
Balances at Bank
0.32
9.76
71.15
1.24
6.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.74
4.98
3.75
0.66
0.22
Interest accrued on Investments
0.00
0.48
0.97
0.26
0.18
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
3.59
3.16
2.22
0.00
0.00
Prepaid Expenses
1.12
1.22
0.47
0.31
0.03
Other current_assets
0.04
0.12
0.09
0.09
0.00
Short Term Loans and Advances
10.41
15.46
14.64
15.38
10.49
Advances recoverable in cash or in kind
7.41
7.56
9.64
10.66
9.95
Advance income tax and TDS
0.03
0.17
0.00
0.00
0.00
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
2.97
7.73
4.99
4.72
0.54
Total Current Assets
195.44
146.12
230.88
119.07
62.15
Net Current Assets (Including Current Investments)
-5.68
4.86
88.76
35.44
-22.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
676.14
603.39
577.09
359.26
256.78
Contingent Liabilities
4.20
6.79
3.82
3.82
1.32
Total Debt
183.04
129.71
127.27
140.00
139.68
Book Value
30.60
30.16
29.12
50.56
25.58
Adjusted Book Value
30.60
30.16
29.12
16.85
8.53