Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
77.08
77.08
22.35
22.35
22.35
Equity - Authorised
80.00
80.00
30.00
30.00
30.00
Equity - Issued
77.08
77.08
22.35
22.35
22.35
Equity Paid Up
77.08
77.08
22.35
22.35
22.35
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
179.76
171.12
26.68
1.37
-0.04
Securities Premium
141.54
141.54
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
38.22
29.58
26.68
1.37
-0.04
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
179.76
171.12
26.68
1.37
-0.04
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
256.84
248.20
49.04
23.72
22.32
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
19.58
16.13
33.40
43.25
37.57
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
4.24
16.13
32.62
42.48
35.26
Term Loans - Institutions
0.00
0.00
0.78
0.78
2.31
Other Secured
15.34
0.00
0.00
0.00
0.00
Unsecured Loans
16.95
0.00
10.96
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
16.95
0.00
10.96
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.41
-0.63
-0.86
-0.77
-0.67
Deferred Tax Assets
1.41
0.63
0.86
0.77
0.67
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
0.99
0.09
1.53
1.18
0.96
Total Non-Current Liabilities
36.12
15.59
45.02
43.67
37.85
Trade Payables
25.11
14.72
37.32
32.86
29.97
Sundry Creditors
25.11
14.72
37.32
32.86
29.97
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
78.46
18.79
27.94
32.64
16.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.64
1.63
4.88
1.83
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
75.82
17.16
23.06
30.81
16.20
Short Term Borrowings
73.06
110.07
115.96
115.23
131.54
Secured ST Loans repayable on Demands
73.06
110.07
113.96
110.65
118.62
Working Capital Loans- Sec
14.54
62.02
65.46
64.96
77.29
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
-14.54
-62.02
-63.46
-60.38
-64.37
Short Term Provisions
2.20
1.23
9.32
0.79
0.15
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
1.25
0.66
9.25
0.73
0.11
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
0.95
0.58
0.07
0.06
0.04
Total Current Liabilities
178.82
144.82
190.54
181.52
177.86
Total Liabilities
471.77
408.60
284.60
248.90
238.03
Gross Block
138.67
101.73
55.52
61.36
43.38
Less: Accumulated Depreciation
40.74
25.00
16.48
14.97
7.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
97.93
76.73
39.04
46.39
35.53
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.05
0.00
38.30
26.90
13.39
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
12.71
9.49
4.78
2.13
2.13
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
118.67
86.22
82.13
75.42
51.05
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
132.01
113.73
108.71
106.29
107.34
Raw Materials
68.30
51.22
54.05
43.81
34.03
Work-in Progress
63.71
58.52
54.66
62.48
73.32
Finished Goods
0.00
3.99
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
165.27
67.52
52.45
29.25
32.32
Debtors more than Six months
12.77
16.81
21.36
18.50
13.93
Debtors Others
152.50
50.71
31.09
10.76
18.39
Cash and Bank
29.16
112.08
21.96
18.88
23.81
Cash in hand
0.36
0.62
0.63
0.46
0.20
Balances at Bank
28.80
111.46
21.33
18.42
23.61
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.33
7.00
12.36
6.18
6.20
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
3.31
0.25
0.25
0.25
0.22
Other current_assets
7.02
6.75
12.11
5.93
5.98
Short Term Loans and Advances
16.34
22.05
7.00
12.88
17.31
Advances recoverable in cash or in kind
10.53
6.93
2.57
4.64
3.30
Advance income tax and TDS
0.21
5.57
0.40
0.40
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
5.60
9.55
4.02
7.84
14.01
Total Current Assets
353.10
322.38
202.47
173.49
186.98
Net Current Assets (Including Current Investments)
174.29
177.56
11.93
-8.03
9.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
471.77
408.60
284.60
248.90
238.03
Contingent Liabilities
72.77
77.15
0.42
70.84
73.36
Total Debt
160.13
141.53
175.48
179.71
177.50
Book Value
33.32
32.20
21.94
10.61
9.98
Adjusted Book Value
33.32
32.20
10.97
5.31
4.99