Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
53.57
38.69
5.00
5.00
5.00
Equity - Authorised
100.00
100.00
100.00
5.00
5.00
Equity - Issued
53.57
38.69
5.00
5.00
5.00
Equity Paid Up
53.57
38.69
5.00
5.00
5.00
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
173.38
51.38
28.67
18.06
7.78
Securities Premium
152.88
42.54
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
20.51
8.84
28.67
18.06
7.78
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
173.38
51.38
28.67
18.06
7.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
226.95
90.07
33.67
23.06
12.78
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
0.00
3.68
8.61
13.34
17.78
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
9.17
13.34
17.78
22.69
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-5.49
-4.73
-4.44
-4.91
Unsecured Loans
2.14
30.54
71.38
48.05
20.67
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)
2.14
30.54
71.38
3.04
2.68
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
0.00
0.00
0.00
30.85
10.11
Other Unsecured Loan
0.00
0.00
0.00
14.16
7.88
Deferred Tax Assets / Liabilities
-0.81
-0.75
-0.73
-0.82
-0.74
Deferred Tax Assets
0.81
0.75
0.73
0.82
0.74
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
1.74
4.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.64
1.47
1.31
1.21
1.03
Total Non-Current Liabilities
2.97
34.93
80.58
63.52
43.11
Trade Payables
104.84
21.28
40.71
82.85
68.46
Sundry Creditors
104.84
21.28
40.71
82.85
68.46
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
16.50
21.99
22.31
16.77
24.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
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
16.50
21.99
22.31
16.77
24.43
Short Term Borrowings
38.33
37.27
38.28
27.06
20.97
Secured ST Loans repayable on Demands
37.44
36.57
37.12
27.06
20.97
Working Capital Loans- Sec
37.44
36.57
37.12
27.06
20.97
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
-36.54
-35.87
-35.96
-27.06
-20.97
Short Term Provisions
5.08
4.19
3.44
3.89
1.52
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
4.80
3.97
3.32
3.83
1.46
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
0.27
0.22
0.12
0.06
0.05
Total Current Liabilities
164.74
84.72
104.74
130.57
115.38
Total Liabilities
394.66
209.72
218.98
217.14
171.27
Gross Block
25.52
24.68
42.84
42.84
42.84
Less: Accumulated Depreciation
4.95
4.51
4.34
4.03
3.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
20.57
20.17
38.51
38.81
39.31
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
1.04
3.63
3.53
0.67
0.67
Long Term Investment
1.04
3.63
3.53
0.67
0.67
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.04
3.63
3.53
0.67
0.67
Long Term Loans & Advances
0.00
0.00
0.00
12.18
12.93
Other Non Current Assets
2.74
0.00
0.00
3.25
4.30
Total Non-Current Assets
24.36
23.80
42.03
54.91
57.21
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
158.87
123.86
116.28
99.62
89.32
Raw Materials
158.87
123.86
116.28
99.62
89.32
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
194.44
34.61
52.54
49.34
15.72
Debtors more than Six months
82.48
12.96
28.91
6.76
7.43
Debtors Others
111.96
21.65
23.63
42.58
8.29
Cash and Bank
0.89
18.27
1.60
1.52
0.29
Cash in hand
0.71
0.61
0.51
1.50
0.27
Balances at Bank
0.18
17.66
1.09
0.03
0.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.94
4.50
0.17
0.09
0.30
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
0.78
0.00
0.00
0.00
0.00
Prepaid Expenses
0.16
0.17
0.17
0.09
0.30
Other current_assets
0.00
4.33
0.00
0.00
0.00
Short Term Loans and Advances
15.17
4.68
6.36
11.65
8.43
Advances recoverable in cash or in kind
14.07
2.20
1.10
2.68
1.40
Advance income tax and TDS
0.00
0.00
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
1.10
2.48
5.27
8.97
7.03
Total Current Assets
370.31
185.92
176.95
162.22
114.06
Net Current Assets (Including Current Investments)
205.56
101.20
72.21
31.66
-1.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
394.66
209.72
218.98
217.14
171.27
Contingent Liabilities
11.96
13.29
8.80
1.80
1.32
Total Debt
40.47
76.97
123.00
96.28
72.98
Book Value
42.37
23.28
67.33
46.11
25.56
Adjusted Book Value
42.37
23.28
10.05
6.88
3.81