Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
134.80
134.18
105.96
105.96
105.96
Equity - Authorised
180.00
180.00
120.00
120.00
120.00
Equity - Issued
134.80
134.18
105.96
105.96
105.96
Equity Paid Up
134.80
134.18
105.96
105.96
105.96
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
1.00
1.00
1.00
1.00
10.00
Share Warrants & Outstandings
0.00
29.61
0.00
0.00
0.00
Total Reserves
187.09
150.34
27.38
10.53
1.20
Securities Premium
143.55
140.92
22.43
22.43
22.43
Capital Reserves
27.54
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
12.95
6.82
2.39
-14.18
-23.25
General Reserves
1.87
1.87
1.87
1.87
1.87
Other Reserves
1.19
0.73
0.69
0.42
0.16
Reserve excluding Revaluation Reserve
187.09
150.34
27.38
10.53
1.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
321.89
314.13
133.34
116.50
107.17
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
48.58
0.00
2.88
23.07
40.01
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
76.15
2.32
20.65
40.84
54.30
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-27.57
-2.32
-17.77
-17.77
-14.29
Unsecured Loans
0.00
7.75
40.17
25.62
1.48
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
0.75
7.75
40.17
25.62
1.48
Other Unsecured Loan
-0.75
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.08
15.19
12.08
19.84
11.16
Deferred Tax Assets
0.00
0.00
7.76
0.00
1.19
Deferred Tax Liability
16.08
15.19
19.84
19.84
12.34
Other Long Term Liabilities
1.18
0.00
0.00
0.00
0.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.89
2.57
2.23
2.44
2.31
Total Non-Current Liabilities
68.73
25.50
57.36
70.96
55.62
Trade Payables
63.82
19.32
46.44
41.15
71.01
Sundry Creditors
63.82
19.32
46.44
41.15
71.01
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
38.57
13.67
23.80
26.03
22.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.84
4.25
1.86
2.97
2.30
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
34.73
9.42
21.94
23.07
20.29
Short Term Borrowings
88.92
89.82
82.16
50.28
49.58
Secured ST Loans repayable on Demands
88.92
89.82
82.16
50.28
49.58
Working Capital Loans- Sec
88.92
89.82
82.16
50.28
49.58
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
-88.92
-89.82
-82.16
-50.28
-49.58
Short Term Provisions
4.90
0.64
4.19
5.51
3.52
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
1.63
0.00
0.00
0.71
0.00
Provision for post retirement benefits
0.00
0.00
0.13
0.08
0.11
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.27
0.64
4.06
4.73
3.41
Total Current Liabilities
196.21
123.45
156.59
122.97
146.70
Total Liabilities
586.83
463.08
347.29
310.43
309.49
Gross Block
253.97
230.07
211.25
194.17
192.20
Less: Accumulated Depreciation
76.02
65.25
55.72
55.15
46.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
177.95
164.82
155.53
139.02
145.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.88
0.00
7.48
22.11
0.00
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
90.24
0.04
1.19
1.19
5.82
Other Non Current Assets
1.78
1.22
1.09
0.97
0.81
Total Non-Current Assets
273.85
166.09
165.28
163.30
152.13
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
193.36
160.76
111.78
90.41
78.97
Raw Materials
31.84
40.89
18.30
8.16
17.08
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
77.95
41.27
46.66
44.76
18.95
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.86
2.45
2.00
0.85
1.65
Other Inventory
80.71
76.15
44.82
36.64
41.29
Sundry Debtors
80.09
84.74
57.11
48.23
72.27
Debtors more than Six months
27.85
18.85
21.85
15.09
30.01
Debtors Others
52.25
65.89
35.26
33.15
42.26
Cash and Bank
3.24
8.57
1.80
0.14
1.86
Cash in hand
1.14
0.48
0.09
0.10
0.44
Balances at Bank
2.09
8.09
1.71
0.04
1.42
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.50
0.78
0.92
0.66
0.65
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
0.00
0.00
0.00
0.02
0.08
Prepaid Expenses
0.50
0.75
0.90
0.39
0.57
Other current_assets
0.00
0.02
0.02
0.25
0.00
Short Term Loans and Advances
35.79
42.13
10.40
7.24
2.70
Advances recoverable in cash or in kind
33.99
40.06
5.97
1.83
1.20
Advance income tax and TDS
1.28
1.08
1.41
0.77
0.43
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
0.52
0.99
3.01
4.65
1.07
Total Current Assets
312.98
296.99
182.01
146.68
156.45
Net Current Assets (Including Current Investments)
116.78
173.54
25.42
23.71
9.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.45
0.91
Total Assets
586.83
463.08
347.29
310.43
309.49
Contingent Liabilities
14.76
6.86
6.86
6.86
6.86
Total Debt
165.82
99.88
142.97
116.74
105.36
Book Value
2.39
2.12
1.26
1.10
10.03
Adjusted Book Value
2.39
2.12
1.26
1.10
1.00