Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
105.25
76.65
46.42
43.76
2.11
Equity - Authorised
110.00
110.00
100.00
50.00
10.00
Equity - Issued
105.25
76.65
46.42
43.76
2.11
Equity Paid Up
105.25
76.65
46.42
43.76
2.11
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
137.69
42.32
11.71
4.72
28.30
Securities Premium
55.33
1.41
1.37
0.00
26.47
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
82.36
40.92
10.33
4.72
1.83
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
137.69
42.32
11.71
4.72
28.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
242.94
118.98
58.12
48.48
30.41
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
1.11
1.51
0.00
0.00
6.62
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
0.00
0.00
0.00
0.00
6.62
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.11
1.51
0.00
0.00
0.00
Unsecured Loans
6.74
3.47
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
3.99
3.47
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
2.75
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
-0.81
-0.64
-0.47
-0.43
-0.29
Deferred Tax Assets
0.81
0.64
0.47
0.43
0.29
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
1.07
0.91
0.66
0.59
0.47
Total Non-Current Liabilities
8.10
5.25
0.18
0.16
6.79
Trade Payables
67.82
21.56
10.22
13.69
17.94
Sundry Creditors
67.82
21.56
10.22
13.69
17.94
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
68.46
40.63
54.58
8.26
28.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
48.17
32.54
51.57
4.65
24.35
Interest Accrued But Not Due
0.57
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
19.71
8.09
3.01
3.62
3.73
Short Term Borrowings
48.49
55.12
0.95
18.99
17.09
Secured ST Loans repayable on Demands
47.97
53.43
0.00
0.00
0.00
Working Capital Loans- Sec
47.97
53.43
0.00
0.00
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
-47.45
-51.75
0.95
18.99
17.09
Short Term Provisions
3.73
3.80
0.08
0.07
0.00
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
3.63
3.71
0.01
0.01
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
0.09
0.07
0.06
0.00
Total Current Liabilities
188.50
121.11
65.83
41.01
63.11
Total Liabilities
439.54
245.33
124.14
89.65
100.30
Gross Block
47.35
29.84
22.61
22.47
21.88
Less: Accumulated Depreciation
10.07
7.28
4.85
3.60
2.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
37.28
22.56
17.76
18.87
19.67
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
0.75
0.75
0.00
0.00
0.00
Long Term Investment
0.75
0.75
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.75
0.75
0.00
0.00
0.00
Long Term Loans & Advances
22.35
9.34
4.16
2.40
3.31
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
60.38
32.65
21.92
21.26
22.98
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
187.61
99.15
41.64
30.24
55.30
Raw Materials
29.54
13.76
4.25
2.81
4.65
Work-in Progress
158.07
85.39
37.39
27.42
50.66
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
126.45
39.21
23.75
14.36
0.30
Debtors more than Six months
17.65
5.93
1.67
0.00
0.00
Debtors Others
108.80
33.28
22.08
14.36
0.30
Cash and Bank
21.76
18.73
5.60
3.63
8.69
Cash in hand
1.25
3.90
1.53
0.36
0.09
Balances at Bank
20.51
14.82
4.08
3.28
8.61
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.61
0.24
0.00
0.11
0.01
Interest accrued on Investments
0.03
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
0.58
0.24
0.00
0.11
0.01
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
42.73
55.35
31.23
20.05
13.02
Advances recoverable in cash or in kind
33.14
52.19
30.82
18.42
11.36
Advance income tax and TDS
0.28
0.05
0.00
0.00
0.00
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
9.30
3.11
0.41
1.63
1.67
Total Current Assets
379.16
212.68
102.22
68.38
77.32
Net Current Assets (Including Current Investments)
190.66
91.58
36.39
27.37
14.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
439.54
245.33
124.14
89.65
100.30
Contingent Liabilities
5.15
4.13
0.00
0.00
0.00
Total Debt
67.96
64.32
0.95
18.99
23.83
Book Value
23.08
15.52
12.52
11.08
144.45
Adjusted Book Value
23.08
15.52
9.56
0.60
7.88