Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
78.68
26.23
26.23
26.23
Equity - Authorised
120.00
30.00
30.00
30.00
Equity - Issued
78.68
26.23
26.23
26.23
Equity Paid Up
78.68
26.23
26.23
26.23
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
24.75
41.08
22.15
16.56
Securities Premium
0.00
15.18
15.18
15.18
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
24.75
25.91
6.97
1.39
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
24.75
41.08
22.15
16.56
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
103.42
67.31
48.37
42.79
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
46.13
22.26
38.41
59.63
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
60.76
22.26
38.41
59.63
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-14.63
0.00
0.00
0.00
Unsecured Loans
67.77
19.06
41.95
0.70
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
7.05
7.05
17.87
0.70
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
60.72
12.01
24.08
0.00
Deferred Tax Assets / Liabilities
10.98
8.89
2.10
0.08
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
10.98
8.89
2.10
0.08
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
2.13
1.89
1.60
1.48
Total Non-Current Liabilities
127.02
52.10
84.05
61.89
Trade Payables
109.72
51.06
64.37
134.07
Sundry Creditors
109.72
51.06
64.37
134.07
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
45.00
45.57
52.19
33.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.65
0.30
0.48
0.70
Interest Accrued But Not Due
0.00
0.00
0.00
0.58
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
44.35
45.27
51.71
32.38
Short Term Borrowings
59.88
69.63
83.45
49.33
Secured ST Loans repayable on Demands
55.80
68.07
66.08
46.95
Working Capital Loans- Sec
55.80
68.07
66.08
46.95
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
-51.71
-66.50
-48.72
-44.56
Short Term Provisions
9.12
4.69
1.25
1.30
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
9.08
4.65
1.21
1.27
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
0.05
0.04
0.04
0.04
Total Current Liabilities
223.72
170.95
201.25
218.36
Total Liabilities
454.16
290.36
333.68
323.04
Gross Block
163.96
155.00
152.09
143.74
Less: Accumulated Depreciation
89.36
79.42
69.84
60.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
74.60
75.58
82.25
82.87
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
38.04
0.00
0.00
0.00
Non Current Investments
0.14
0.26
0.44
0.41
Long Term Investment
0.14
0.26
0.44
0.41
Quoted
0.14
0.26
0.44
0.41
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
6.84
6.84
6.84
5.22
Other Non Current Assets
0.10
0.00
0.00
0.00
Total Non-Current Assets
119.72
82.68
89.53
88.51
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
61.87
63.56
121.11
124.86
Raw Materials
10.83
4.82
17.47
26.87
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
48.82
56.17
102.91
97.06
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
2.22
2.57
0.73
0.93
Sundry Debtors
110.82
52.68
80.68
68.23
Debtors more than Six months
2.61
2.46
22.90
0.51
Debtors Others
108.22
50.22
57.78
67.72
Cash and Bank
0.30
0.33
0.33
0.57
Cash in hand
0.30
0.33
0.33
0.21
Balances at Bank
0.00
0.00
0.00
0.36
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
1.75
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
1.75
0.00
0.00
0.00
Short Term Loans and Advances
159.70
91.11
42.03
40.88
Advances recoverable in cash or in kind
94.24
47.28
27.65
3.45
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
65.46
43.83
14.38
37.42
Total Current Assets
334.44
207.68
244.15
234.53
Net Current Assets (Including Current Investments)
110.72
36.73
42.89
16.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
454.16
290.36
333.68
323.04
Contingent Liabilities
0.00
0.00
0.00
1.62
Total Debt
210.93
149.98
203.89
135.43
Book Value
13.15
25.67
18.45
16.32
Adjusted Book Value
13.15
8.56
6.15
5.44