Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
71.81
71.81
50.15
Equity - Authorised
80.00
80.00
71.50
Equity - Issued
71.81
71.81
50.15
Equity Paid Up
71.81
71.81
50.15
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
574.20
431.65
92.79
Securities Premium
242.92
242.92
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
331.28
188.73
92.79
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
574.20
431.65
92.79
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
646.00
503.46
142.94
Minority Interest
4.93
4.82
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
5.56
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
5.95
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
-0.40
Unsecured Loans
0.00
0.00
14.78
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
7.51
Other Unsecured Loan
0.00
0.00
7.27
Deferred Tax Assets / Liabilities
-1.31
-0.86
-1.00
Deferred Tax Assets
1.31
1.05
1.00
Deferred Tax Liability
0.00
0.20
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
2.07
1.25
1.06
Total Non-Current Liabilities
0.76
0.39
20.40
Trade Payables
35.01
34.81
27.86
Sundry Creditors
35.01
34.81
27.86
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
7.89
23.88
19.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.14
14.09
10.19
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
7.75
9.79
8.97
Short Term Borrowings
52.76
76.97
11.04
Secured ST Loans repayable on Demands
52.76
76.97
11.04
Working Capital Loans- Sec
52.76
76.97
11.04
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-52.76
-76.97
-11.04
Short Term Provisions
0.47
0.84
20.63
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.41
0.79
20.62
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.06
0.05
0.00
Total Current Liabilities
96.12
136.50
78.68
Total Liabilities
747.81
645.16
242.02
Gross Block
156.17
136.00
112.61
Less: Accumulated Depreciation
77.95
67.08
59.09
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
78.23
68.92
53.52
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
1.16
1.99
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
30.68
4.69
3.94
Other Non Current Assets
2.22
1.38
1.27
Total Non-Current Assets
111.12
76.15
60.71
Current Assets Loans & Advances
Currents Investments
151.02
150.00
0.00
Inventories
87.90
146.81
97.25
Raw Materials
61.88
99.39
40.69
Work-in Progress
14.23
27.92
37.98
Finished Goods
11.79
19.48
18.58
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.02
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
264.13
161.11
16.19
Debtors more than Six months
68.10
5.57
4.54
Debtors Others
196.02
155.54
11.65
Cash and Bank
116.09
99.37
53.97
Cash in hand
0.05
0.12
0.20
Balances at Bank
116.03
99.25
53.78
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.75
2.39
0.77
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.75
0.94
0.76
Other current_assets
0.00
1.45
0.01
Short Term Loans and Advances
16.80
9.33
13.13
Advances recoverable in cash or in kind
14.03
2.69
6.01
Advance income tax and TDS
0.00
0.00
0.28
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
2.77
6.64
6.84
Total Current Assets
636.69
569.01
181.31
Net Current Assets (Including Current Investments)
540.57
432.52
102.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
747.81
645.16
242.02
Contingent Liabilities
4.23
2.98
3.08
Total Debt
52.76
76.97
34.21
Book Value
89.97
70.11
28.50
Adjusted Book Value
89.97
70.11
28.50