Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
40.41
35.44
26.94
26.94
26.94
Equity - Authorised
47.00
47.00
30.00
30.00
30.00
Equity - Issued
40.41
35.44
26.94
26.94
26.94
Equity Paid Up
40.41
35.44
26.94
26.94
26.94
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
10.00
10.00
Share Warrants & Outstandings
6.53
11.50
0.00
0.00
0.00
Total Reserves
75.95
59.06
36.23
31.03
27.52
Securities Premium
49.04
34.13
8.64
8.63
8.63
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
26.91
24.93
27.59
22.39
18.89
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
75.95
59.06
36.23
31.03
27.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
122.89
106.00
63.17
57.97
54.46
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
1.73
0.00
0.00
7.10
8.74
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
2.41
0.00
0.00
7.10
8.74
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-0.68
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
-0.67
-0.61
-0.63
-0.62
-0.60
Deferred Tax Assets
0.67
0.61
0.63
0.62
0.60
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.45
0.45
0.45
0.45
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.01
0.00
0.16
0.22
0.00
Total Non-Current Liabilities
1.52
-0.16
-0.02
7.15
8.14
Trade Payables
12.18
23.12
10.68
20.69
14.09
Sundry Creditors
12.18
23.12
10.68
20.69
14.09
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
1.13
0.59
1.28
0.84
2.91
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
0.00
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
1.13
0.59
1.28
0.84
2.91
Short Term Borrowings
11.02
5.64
16.42
5.77
0.02
Secured ST Loans repayable on Demands
11.02
5.64
16.42
5.76
0.00
Working Capital Loans- Sec
11.02
5.64
16.42
5.76
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
-11.02
-5.64
-16.42
-5.75
0.02
Short Term Provisions
0.10
0.10
0.08
0.07
0.05
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
0.00
0.00
0.00
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
0.10
0.10
0.08
0.07
0.05
Total Current Liabilities
24.42
29.44
28.45
27.36
17.07
Total Liabilities
148.83
135.29
91.60
92.48
79.67
Gross Block
6.34
4.55
4.07
4.11
18.89
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
14.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6.34
4.55
4.07
4.11
4.67
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
20.30
19.73
19.05
14.35
13.06
Non Current Investments
3.63
3.56
16.24
17.18
19.98
Long Term Investment
3.63
3.56
16.24
17.18
19.98
Quoted
3.63
3.56
3.45
4.38
7.18
Unquoted
0.00
0.00
12.80
12.80
12.79
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
43.07
40.64
39.36
35.64
37.70
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.80
4.43
4.12
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.80
4.43
4.12
Inventories
58.91
53.97
32.28
28.66
19.99
Raw Materials
17.07
18.62
1.96
0.66
0.59
Work-in Progress
12.77
14.63
9.47
11.71
8.95
Finished Goods
29.07
20.72
20.86
16.28
10.46
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
38.70
24.53
18.18
22.39
14.97
Debtors more than Six months
16.15
0.00
0.00
0.09
0.00
Debtors Others
22.55
24.53
18.18
22.30
14.97
Cash and Bank
1.56
12.79
0.02
0.02
0.23
Cash in hand
0.02
0.01
0.01
0.02
0.01
Balances at Bank
1.53
12.78
0.01
0.01
0.23
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
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
0.00
0.00
0.00
Short Term Loans and Advances
6.60
3.35
0.95
1.34
2.66
Advances recoverable in cash or in kind
0.56
0.27
0.35
0.35
0.72
Advance income tax and TDS
5.85
2.89
0.41
0.61
1.74
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
0.20
0.20
0.20
0.38
0.20
Total Current Assets
105.77
94.65
52.24
56.84
41.97
Net Current Assets (Including Current Investments)
81.35
65.20
23.78
29.48
24.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
148.83
135.29
91.60
92.48
79.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
13.42
5.64
16.42
12.93
9.40
Book Value
28.80
26.67
23.45
21.52
20.22
Adjusted Book Value
28.80
26.67
23.45
21.52
20.22