Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
38.40
6.25
6.25
6.25
Equity - Authorised
50.00
6.50
6.50
6.50
Equity - Issued
38.40
6.25
6.25
6.25
Equity Paid Up
38.40
6.25
6.25
6.25
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
70.51
26.98
15.37
15.45
Securities Premium
59.29
9.46
9.46
9.46
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
11.22
9.48
5.91
5.99
General Reserves
0.00
8.03
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
70.51
26.98
15.37
15.45
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
108.91
33.23
21.62
21.70
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
17.50
18.74
22.04
17.26
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
19.69
22.15
25.34
20.44
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-2.19
-3.42
-3.30
-3.18
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.79
1.93
2.25
2.59
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.79
1.93
2.25
2.59
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
19.29
20.66
24.29
19.85
Trade Payables
1.21
5.47
5.37
10.96
Sundry Creditors
1.21
5.47
5.37
10.96
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
2.80
4.12
6.69
6.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.29
0.65
3.35
2.78
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
2.52
3.47
3.35
3.48
Short Term Borrowings
45.22
42.65
13.64
23.50
Secured ST Loans repayable on Demands
45.22
42.65
13.64
23.50
Working Capital Loans- Sec
45.22
42.65
13.64
23.50
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-45.22
-42.65
-13.64
-23.50
Short Term Provisions
2.08
1.31
0.39
0.06
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
2.08
1.31
0.39
0.06
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
51.32
53.54
26.09
40.78
Total Liabilities
179.52
107.43
72.01
82.33
Gross Block
20.75
20.58
19.77
20.23
Less: Accumulated Depreciation
11.46
7.72
10.42
9.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
9.30
12.86
9.35
10.55
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.68
0.71
0.46
0.92
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
10.04
13.57
9.81
11.47
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
35.50
42.14
23.63
29.52
Raw Materials
1.41
2.26
0.76
0.74
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
8.80
7.87
14.88
10.55
Packing Materials
1.36
1.56
0.00
1.97
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
23.93
30.45
8.00
16.26
Sundry Debtors
60.93
29.17
23.53
19.29
Debtors more than Six months
20.19
6.55
6.91
15.55
Debtors Others
40.74
22.62
16.62
3.74
Cash and Bank
50.64
1.07
0.11
0.11
Cash in hand
0.38
1.02
0.08
0.10
Balances at Bank
50.26
0.05
0.03
0.00
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
22.40
21.49
14.93
21.96
Advances recoverable in cash or in kind
17.97
17.44
2.72
11.07
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
4.43
4.05
12.21
10.89
Total Current Assets
169.48
93.86
62.20
70.86
Net Current Assets (Including Current Investments)
118.16
40.32
36.11
30.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
179.52
107.43
72.01
82.33
Contingent Liabilities
11.61
0.00
0.00
0.00
Total Debt
64.91
64.80
38.97
43.94
Book Value
28.36
53.16
34.60
34.72
Adjusted Book Value
28.36
13.29
8.65
8.68