Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
27.20
27.20
10.00
5.00
5.00
Equity - Authorised
50.00
50.00
20.00
20.00
20.00
Equity - Issued
27.20
27.20
10.00
5.00
5.00
Equity Paid Up
27.20
27.20
10.00
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
71.36
60.15
11.93
1.95
-0.02
Securities Premium
38.19
38.19
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
33.17
21.96
11.93
1.95
-0.02
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
71.36
60.15
11.93
1.95
-0.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
98.56
87.35
21.93
6.95
4.98
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
19.33
28.59
28.72
12.66
19.99
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
19.33
28.59
28.72
12.66
19.99
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
13.88
13.02
7.89
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
0.75
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
13.88
13.02
7.15
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.54
2.53
2.60
2.27
1.79
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
3.54
2.53
2.60
2.27
1.79
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
0.34
0.31
0.31
0.29
0.21
Total Non-Current Liabilities
23.21
31.42
45.50
28.24
29.88
Trade Payables
26.32
38.25
44.51
26.09
38.49
Sundry Creditors
26.32
38.25
44.51
26.09
38.49
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
11.49
11.76
6.97
8.53
11.51
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
0.02
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
11.49
11.76
6.97
8.51
11.51
Short Term Borrowings
49.11
24.95
28.21
27.56
4.84
Secured ST Loans repayable on Demands
49.11
24.95
28.21
27.56
4.84
Working Capital Loans- Sec
49.11
24.95
0.00
0.00
0.00
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
-49.11
-24.95
0.00
0.00
0.00
Short Term Provisions
2.81
2.88
2.36
0.26
0.25
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
2.81
2.88
2.19
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
0.00
0.00
0.17
0.26
0.25
Total Current Liabilities
89.73
77.83
82.05
62.45
55.09
Total Liabilities
211.50
196.60
149.49
97.64
89.95
Gross Block
102.58
77.91
56.72
44.35
44.24
Less: Accumulated Depreciation
17.02
12.15
8.67
6.41
4.45
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
85.56
65.76
48.05
37.93
39.79
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
3.60
3.35
3.17
1.52
1.45
Long Term Investment
3.60
3.35
3.17
1.52
1.45
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3.60
3.35
3.17
1.52
1.45
Long Term Loans & Advances
3.61
3.21
2.75
1.13
1.05
Other Non Current Assets
0.00
0.00
0.65
0.00
0.00
Total Non-Current Assets
92.77
72.32
54.62
40.58
42.29
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
56.61
59.06
59.44
26.39
24.34
Raw Materials
25.74
30.65
21.39
10.08
7.18
Work-in Progress
19.71
19.36
21.77
11.06
7.82
Finished Goods
11.11
8.93
16.20
5.15
9.26
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
0.05
0.13
0.09
0.09
0.08
Sundry Debtors
61.44
61.76
33.36
29.71
23.52
Debtors more than Six months
3.61
1.70
0.67
0.97
0.94
Debtors Others
57.83
60.06
32.70
28.74
22.58
Cash and Bank
0.46
3.46
0.41
0.45
0.57
Cash in hand
0.36
0.40
0.30
0.23
0.17
Balances at Bank
0.09
3.07
0.12
0.22
0.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
1.49
0.00
0.00
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
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
1.49
0.00
0.00
Short Term Loans and Advances
0.22
0.00
0.17
0.51
-0.76
Advances recoverable in cash or in kind
0.22
0.00
0.17
0.27
0.63
Advance income tax and TDS
0.00
0.00
0.00
0.12
0.11
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
0.11
-1.50
Total Current Assets
118.73
124.28
94.87
57.06
47.66
Net Current Assets (Including Current Investments)
29.00
46.45
12.82
-5.39
-7.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
211.50
196.60
149.49
97.64
89.95
Contingent Liabilities
0.00
0.03
9.90
0.02
0.01
Total Debt
79.74
63.49
77.39
61.66
44.23
Book Value
36.24
32.11
21.93
13.91
9.95
Adjusted Book Value
36.24
32.11
21.93
6.95
4.98