Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
157.19
127.25
111.35
111.35
111.35
Equity - Authorised
300.00
300.00
150.00
150.00
120.00
Equity - Issued
178.15
127.25
111.35
111.35
111.35
Equity Paid Up
157.19
127.25
111.35
111.35
111.35
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
50.90
0.00
0.00
0.00
0.00
Total Reserves
70.84
66.38
45.76
38.08
33.59
Securities Premium
88.05
46.90
3.48
3.48
3.48
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-17.15
19.25
42.09
34.65
30.04
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.06
0.24
0.19
-0.04
0.07
Reserve excluding Revaluation Reserve
70.84
66.38
45.76
38.08
33.59
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
278.93
193.64
157.10
149.43
144.93
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
10.34
33.01
61.81
82.47
100.15
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
10.34
63.25
93.33
102.33
100.15
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-30.24
-31.52
-19.86
0.00
Unsecured Loans
0.00
0.00
2.65
7.88
13.37
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
2.64
6.85
11.95
13.37
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
-2.64
-4.20
-4.06
0.00
Deferred Tax Assets / Liabilities
-2.44
9.87
17.28
14.50
2.20
Deferred Tax Assets
24.02
11.13
3.06
4.60
0.00
Deferred Tax Liability
21.57
21.00
20.34
19.09
2.20
Other Long Term Liabilities
0.00
0.00
0.00
0.11
0.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.99
0.46
0.35
0.53
0.22
Total Non-Current Liabilities
8.88
43.34
82.09
105.48
116.06
Trade Payables
9.31
13.28
14.34
14.72
6.70
Sundry Creditors
9.31
13.28
14.34
14.72
6.70
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
28.41
39.67
41.00
31.71
29.45
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.04
0.02
1.35
3.79
1.55
Interest Accrued But Not Due
1.16
1.80
0.30
0.77
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
27.21
37.85
39.36
27.15
27.90
Short Term Borrowings
90.51
116.86
119.84
114.14
106.45
Secured ST Loans repayable on Demands
90.51
116.86
119.84
114.14
94.39
Working Capital Loans- Sec
90.51
116.86
119.84
114.14
94.39
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
-90.51
-116.86
-119.84
-114.14
-82.34
Short Term Provisions
0.40
0.02
0.01
0.01
0.70
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
0.33
0.00
0.00
0.00
0.65
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
0.07
0.02
0.01
0.01
0.04
Total Current Liabilities
128.63
169.83
175.19
160.58
143.30
Total Liabilities
416.44
406.81
414.39
415.49
404.30
Gross Block
182.10
156.18
153.08
145.54
170.88
Less: Accumulated Depreciation
52.63
40.85
30.03
20.16
36.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
129.47
115.33
123.06
125.38
134.62
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.43
2.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
1.99
12.39
15.74
1.08
1.18
Other Non Current Assets
0.06
0.05
0.05
0.00
0.00
Total Non-Current Assets
133.95
129.78
138.85
126.45
135.80
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
128.12
171.20
182.27
174.07
157.52
Raw Materials
12.61
31.71
32.39
15.40
16.02
Work-in Progress
91.22
118.77
131.20
139.45
119.31
Finished Goods
23.59
19.96
17.70
16.19
19.30
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
0.71
0.77
0.99
3.04
2.90
Sundry Debtors
52.73
78.24
48.33
60.09
73.06
Debtors more than Six months
34.47
14.05
10.84
9.79
7.53
Debtors Others
52.72
78.57
46.58
54.74
69.60
Cash and Bank
4.30
2.97
3.54
6.18
0.94
Cash in hand
0.23
2.96
3.42
6.08
0.93
Balances at Bank
4.08
0.00
0.12
0.10
0.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
64.40
13.02
24.55
24.57
22.35
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
0.01
0.01
0.00
0.00
Prepaid Expenses
0.00
0.51
0.20
0.10
0.12
Other current_assets
64.40
12.50
24.33
24.47
22.23
Short Term Loans and Advances
32.94
11.60
16.85
24.14
14.62
Advances recoverable in cash or in kind
32.89
5.92
7.99
15.84
5.31
Advance income tax and TDS
0.00
0.00
0.00
0.59
0.15
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
0.06
5.68
8.86
7.71
9.16
Total Current Assets
282.49
277.03
275.54
289.04
268.50
Net Current Assets (Including Current Investments)
153.87
107.20
100.35
128.46
125.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
416.44
406.81
414.39
415.49
404.30
Contingent Liabilities
0.00
0.05
0.05
0.00
0.00
Total Debt
123.94
182.74
220.02
228.41
244.36
Book Value
14.51
15.22
14.11
13.42
13.02
Adjusted Book Value
14.51
12.94
11.73
11.16
10.82