Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
179.00
179.00
108.32
19.96
19.96
Equity - Authorised
200.00
200.00
200.00
25.00
25.00
Equity - Issued
179.00
179.00
108.32
21.66
21.66
Equity Paid Up
179.00
179.00
108.32
19.96
19.96
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
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
376.00
243.53
53.72
96.95
92.20
Securities Premium
115.10
115.10
8.53
68.08
68.08
Capital Reserves
1.37
1.37
1.37
1.37
1.37
Profit & Loss Account Balance
259.53
127.07
43.83
27.51
22.75
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
376.00
243.53
53.72
96.95
92.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
555.00
422.54
162.04
116.91
112.16
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
145.29
0.00
0.00
0.00
1.33
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
171.71
0.00
0.00
0.00
1.33
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-26.42
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
13.75
9.87
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
0.00
0.00
0.00
13.75
9.87
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.43
-1.11
-0.23
-0.10
-1.67
Deferred Tax Assets
1.43
1.11
0.23
0.10
1.67
Deferred Tax Liability
0.00
0.00
0.00
0.00
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
5.00
3.80
1.44
1.52
1.31
Total Non-Current Liabilities
148.85
2.69
1.21
15.17
10.84
Trade Payables
26.42
20.51
26.87
43.51
26.55
Sundry Creditors
26.42
20.51
26.87
43.51
26.55
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
34.94
0.45
1.85
1.20
8.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.02
0.24
0.00
0.23
Interest Accrued But Not Due
1.18
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
33.77
0.43
1.60
1.20
7.81
Short Term Borrowings
42.67
55.32
92.01
92.23
111.02
Secured ST Loans repayable on Demands
35.97
55.32
92.01
92.23
111.02
Working Capital Loans- Sec
35.97
55.32
92.01
92.23
111.02
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
-29.28
-55.32
-92.01
-92.23
-111.02
Short Term Provisions
43.04
29.43
15.98
4.23
4.31
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
40.90
26.86
13.93
2.84
2.23
Provision for post retirement benefits
0.19
0.19
0.10
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.95
2.38
1.95
1.38
2.08
Total Current Liabilities
147.07
105.71
136.71
141.16
149.93
Total Liabilities
850.93
530.93
299.96
273.25
272.92
Gross Block
232.61
202.90
150.89
143.20
129.13
Less: Accumulated Depreciation
114.05
102.09
94.03
85.20
77.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
118.56
100.81
56.86
58.00
52.05
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
294.29
42.20
0.00
0.00
0.00
Non Current Investments
57.32
75.46
0.00
0.00
0.00
Long Term Investment
57.32
75.46
0.00
0.00
0.00
Quoted
57.32
75.46
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
24.61
26.83
12.61
4.60
5.79
Other Non Current Assets
0.00
0.00
2.58
0.00
0.00
Total Non-Current Assets
494.78
245.29
72.05
62.60
57.84
Current Assets Loans & Advances
Currents Investments
0.00
0.00
2.57
0.00
0.00
Quoted
0.00
0.00
2.57
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
138.25
47.58
45.45
51.73
47.90
Raw Materials
113.74
16.04
14.81
17.65
10.68
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
5.20
18.94
11.04
17.16
11.91
Packing Materials
19.31
12.60
19.59
0.00
0.00
Stores and Spare
0.00
0.00
0.00
16.92
25.31
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
151.54
187.59
155.69
142.45
137.18
Debtors more than Six months
18.33
12.86
21.58
20.55
30.80
Debtors Others
134.86
175.39
134.12
121.90
106.37
Cash and Bank
4.92
3.13
2.15
1.66
2.15
Cash in hand
0.60
1.31
0.68
1.09
0.27
Balances at Bank
4.33
1.83
1.47
0.58
1.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.05
7.74
0.99
3.56
0.68
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
0.16
0.10
0.10
0.09
0.00
Prepaid Expenses
3.89
7.64
0.90
0.99
0.68
Other current_assets
0.00
0.00
0.00
2.48
0.00
Short Term Loans and Advances
45.77
39.07
21.06
11.24
27.18
Advances recoverable in cash or in kind
2.98
11.41
10.00
2.62
2.37
Advance income tax and TDS
42.79
27.66
11.06
8.14
7.81
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
0.00
0.00
0.00
0.48
17.00
Total Current Assets
344.54
285.11
227.91
210.65
215.08
Net Current Assets (Including Current Investments)
197.47
179.40
91.20
69.49
65.15
Miscellaneous Expenses not written off
11.61
0.53
0.00
0.00
0.00
Total Assets
850.93
530.93
299.96
273.25
272.92
Contingent Liabilities
25.70
15.00
15.00
4.20
4.20
Total Debt
214.38
55.32
92.01
105.98
129.74
Book Value
30.36
23.58
14.96
58.58
56.20
Adjusted Book Value
30.36
23.58
12.47
9.76
9.37