Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
186.99
186.99
32.20
28.94
28.94
Equity - Authorised
250.00
250.00
250.00
30.00
30.00
Equity - Issued
186.99
186.99
32.20
28.94
28.94
Equity Paid Up
186.99
186.99
32.20
28.94
28.94
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
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
134.79
82.83
147.47
65.53
62.18
Securities Premium
59.62
59.62
32.38
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
75.17
23.22
115.09
65.53
62.18
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
134.79
82.83
147.47
65.53
62.18
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
321.78
269.82
179.66
94.48
91.13
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
48.78
35.04
48.80
64.75
49.91
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
48.78
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
35.04
48.80
64.75
49.91
Unsecured Loans
31.28
137.85
105.62
47.67
58.07
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
16.83
108.71
107.99
14.20
48.09
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
72.20
65.97
30.49
62.46
62.83
Other Unsecured Loan
-57.76
-36.83
-32.86
-28.99
-52.85
Deferred Tax Assets / Liabilities
3.30
3.32
-0.22
3.30
3.54
Deferred Tax Assets
0.00
0.00
0.22
0.00
0.00
Deferred Tax Liability
3.30
3.32
0.00
3.30
3.54
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
9.68
9.98
0.00
7.84
7.07
Total Non-Current Liabilities
93.04
186.19
154.20
123.56
118.59
Trade Payables
96.71
90.72
123.85
105.56
94.97
Sundry Creditors
96.71
90.72
123.85
105.56
94.97
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
78.10
53.00
53.96
44.24
68.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.10
0.09
0.00
0.12
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
78.10
52.90
53.87
44.24
68.71
Short Term Borrowings
219.96
190.34
188.49
225.12
191.39
Secured ST Loans repayable on Demands
219.96
190.34
188.49
225.12
191.39
Working Capital Loans- Sec
219.96
190.34
188.49
225.12
191.39
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
-219.96
-190.34
-188.49
-225.12
-191.39
Short Term Provisions
18.49
11.92
8.80
2.51
0.98
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
17.81
11.19
8.80
1.55
0.23
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
0.69
0.73
0.00
0.96
0.75
Total Current Liabilities
413.27
345.98
375.11
377.43
356.17
Total Liabilities
828.08
801.99
708.97
595.46
565.88
Gross Block
136.38
122.59
116.88
115.69
114.95
Less: Accumulated Depreciation
77.79
72.65
58.98
63.15
58.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
58.59
49.95
57.90
52.54
56.73
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
0.00
0.00
0.00
0.14
0.14
Long Term Investment
0.00
0.00
0.00
0.14
0.14
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.14
0.14
Long Term Loans & Advances
0.00
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
58.59
49.95
57.90
52.69
56.88
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
437.95
368.48
270.70
249.85
256.51
Raw Materials
285.14
240.30
158.38
151.35
150.27
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
152.81
128.18
112.32
98.50
106.25
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
245.88
280.31
285.12
201.85
159.68
Debtors more than Six months
76.51
67.16
40.44
34.87
17.48
Debtors Others
169.37
213.14
244.68
166.98
142.20
Cash and Bank
43.16
35.55
35.40
36.51
44.91
Cash in hand
3.64
5.87
2.97
1.60
1.12
Balances at Bank
39.52
29.68
32.42
34.92
43.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
16.43
14.46
23.57
14.04
17.42
Interest accrued on Investments
1.33
1.07
0.18
0.15
1.08
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
13.75
13.38
16.87
13.89
16.34
Other current_assets
1.35
0.00
6.53
0.00
0.00
Short Term Loans and Advances
26.07
53.26
36.28
40.53
30.48
Advances recoverable in cash or in kind
13.38
41.15
27.81
29.99
24.98
Advance income tax and TDS
3.33
2.66
1.70
0.76
0.22
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
9.37
9.45
6.77
9.78
5.28
Total Current Assets
769.49
752.05
651.07
542.78
509.01
Net Current Assets (Including Current Investments)
356.22
406.07
275.96
165.35
152.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
828.08
801.99
708.97
595.46
565.88
Contingent Liabilities
0.00
93.17
94.34
90.58
133.74
Total Debt
357.78
400.06
375.77
366.52
352.22
Book Value
17.21
14.43
55.80
326.44
314.86
Adjusted Book Value
17.21
14.43
11.16
6.53
6.30