Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
130.39
81.01
10.00
10.00
10.00
Equity - Authorised
135.00
135.00
10.00
10.00
10.00
Equity - Issued
130.39
81.01
10.00
10.00
10.00
Equity Paid Up
130.39
81.01
10.00
10.00
10.00
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
299.90
26.98
33.97
28.96
27.60
Securities Premium
260.81
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
39.09
26.98
33.97
28.96
27.60
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
299.90
26.98
33.97
28.96
27.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
430.29
107.99
43.97
38.96
37.60
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
3.72
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
3.72
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.56
3.71
3.92
3.98
4.07
Deferred Tax Assets
0.16
0.06
0.06
0.09
0.11
Deferred Tax Liability
3.71
3.78
3.98
4.07
4.18
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
0.64
0.56
0.58
0.63
0.43
Total Non-Current Liabilities
7.92
4.28
4.50
4.61
4.50
Trade Payables
9.92
16.31
22.68
51.96
58.43
Sundry Creditors
9.92
16.31
22.68
51.96
58.43
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
2.84
5.04
0.91
2.57
7.48
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.04
0.17
0.00
0.14
0.05
Interest Accrued But Not Due
0.01
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
2.79
4.88
0.91
2.43
7.44
Short Term Borrowings
21.48
46.14
86.18
26.06
22.92
Secured ST Loans repayable on Demands
21.44
45.42
47.51
19.48
16.35
Working Capital Loans- Sec
21.44
45.42
47.51
19.48
16.35
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
-21.40
-44.70
-8.85
-12.90
-9.77
Short Term Provisions
6.81
8.82
3.51
2.34
2.14
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
3.48
5.57
0.88
0.00
0.08
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
3.33
3.24
2.63
2.34
2.06
Total Current Liabilities
41.04
76.31
113.28
82.92
90.97
Total Liabilities
479.25
188.57
161.75
126.49
133.07
Gross Block
79.76
66.82
66.65
63.91
63.91
Less: Accumulated Depreciation
33.66
30.02
26.21
22.71
18.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
46.09
36.80
40.44
41.20
45.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
51.81
0.00
0.00
0.00
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
71.42
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
169.32
36.80
40.44
41.20
45.03
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
30.92
54.09
86.43
36.41
20.98
Raw Materials
28.47
49.41
80.23
21.28
14.68
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
2.45
4.68
6.20
15.13
6.30
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
21.99
61.86
12.85
16.58
18.34
Debtors more than Six months
0.00
0.00
0.33
0.33
0.33
Debtors Others
21.99
61.86
12.52
16.25
18.01
Cash and Bank
194.41
10.96
13.78
8.07
32.87
Cash in hand
0.07
0.21
0.18
0.19
0.18
Balances at Bank
194.34
10.75
13.60
7.89
32.69
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.30
0.24
0.28
0.29
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
0.15
0.15
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
0.15
0.09
0.13
0.10
0.11
Other current_assets
0.00
0.00
0.15
0.19
0.19
Short Term Loans and Advances
62.31
24.62
7.96
23.94
15.56
Advances recoverable in cash or in kind
30.77
24.53
2.08
23.59
15.56
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
31.55
0.09
5.88
0.36
0.00
Total Current Assets
309.93
151.77
121.31
85.29
88.04
Net Current Assets (Including Current Investments)
268.89
75.47
8.03
2.37
-2.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
479.25
188.57
161.75
126.49
133.07
Contingent Liabilities
11.58
11.58
10.33
9.73
9.73
Total Debt
25.94
46.14
86.18
26.06
26.29
Book Value
33.00
13.33
43.97
38.96
37.60
Adjusted Book Value
33.00
13.33
8.14
7.22
6.96