Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
110.00
55.00
55.00
55.00
Equity - Authorised
170.00
57.00
57.00
57.00
Equity - Issued
110.00
55.00
55.00
55.00
Equity Paid Up
110.00
55.00
55.00
55.00
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
0.00
0.00
0.00
Total Reserves
47.18
75.14
56.91
36.65
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
47.18
75.14
56.91
36.65
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
47.18
75.14
56.91
36.65
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
157.18
130.14
111.91
91.65
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
163.76
88.46
116.14
133.31
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
140.65
0.00
0.00
54.11
Term Loans - Institutions
51.38
116.14
144.66
89.81
Other Secured
-28.27
-27.67
-28.52
-10.61
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.82
12.63
10.78
6.77
Deferred Tax Assets
1.05
0.57
0.38
0.46
Deferred Tax Liability
8.86
13.20
11.16
7.23
Other Long Term Liabilities
28.80
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2.91
2.08
1.27
1.63
Total Non-Current Liabilities
203.28
103.18
128.19
141.71
Trade Payables
1.72
5.82
51.36
63.08
Sundry Creditors
1.72
5.82
51.36
63.08
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
47.09
57.30
68.23
18.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
2.95
18.46
30.00
0.00
Interest Accrued But Not Due
0.62
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
43.52
38.84
38.23
18.72
Short Term Borrowings
46.02
43.50
48.76
121.32
Secured ST Loans repayable on Demands
43.02
40.50
48.76
121.32
Working Capital Loans- Sec
43.02
40.50
48.76
121.32
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
-40.02
-37.50
-48.76
-121.32
Short Term Provisions
13.81
2.61
1.43
2.42
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
13.73
2.44
1.34
2.39
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
0.08
0.17
0.09
0.02
Total Current Liabilities
108.64
109.24
169.78
205.54
Total Liabilities
469.10
342.55
409.87
438.89
Gross Block
346.50
310.20
303.56
300.64
Less: Accumulated Depreciation
144.97
108.49
102.34
96.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
201.54
201.71
201.22
204.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
3.26
1.48
0.68
0.68
Long Term Investment
3.26
1.48
0.68
0.68
Quoted
0.00
0.00
0.00
0.00
Unquoted
3.26
1.48
0.68
0.68
Long Term Loans & Advances
9.99
9.90
9.90
8.48
Other Non Current Assets
25.30
0.00
0.00
0.00
Total Non-Current Assets
240.09
213.09
211.80
213.39
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
113.33
84.02
49.88
31.18
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
113.33
84.02
49.88
31.18
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
72.64
0.00
121.27
147.79
Debtors more than Six months
0.00
0.00
75.65
21.78
Debtors Others
72.64
0.00
45.62
126.01
Cash and Bank
12.15
12.69
18.46
39.17
Cash in hand
3.02
4.12
1.39
1.07
Balances at Bank
9.13
8.57
17.07
38.10
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
9.69
0.72
0.71
0.72
Interest accrued on Investments
0.48
0.48
0.42
0.38
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
4.72
0.00
0.00
0.00
Other current_assets
4.50
0.24
0.29
0.34
Short Term Loans and Advances
21.20
32.03
7.76
6.63
Advances recoverable in cash or in kind
13.43
29.81
1.93
0.36
Advance income tax and TDS
7.78
0.98
1.27
1.95
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
0.00
1.23
4.57
4.32
Total Current Assets
229.01
129.47
198.07
225.50
Net Current Assets (Including Current Investments)
120.37
20.23
28.30
19.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
469.10
342.55
409.87
438.89
Contingent Liabilities
3.62
3.81
0.06
0.02
Total Debt
239.00
160.79
193.42
265.24
Book Value
14.29
23.66
20.35
16.66
Adjusted Book Value
14.29
11.83
10.17
8.33