Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
68.68
6.24
6.24
6.24
Equity - Authorised
110.00
7.50
7.50
7.50
Equity - Issued
68.68
6.24
6.24
6.24
Equity Paid Up
68.68
6.24
6.24
6.24
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
5.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
77.35
64.74
46.83
45.61
Securities Premium
0.00
23.56
23.56
23.56
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
77.35
41.18
23.27
22.05
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
77.35
64.74
46.83
45.61
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
146.03
70.98
53.07
51.85
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
57.02
58.40
32.94
27.54
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
76.76
73.91
43.13
34.36
Term Loans - Institutions
0.00
0.07
0.79
1.44
Other Secured
-19.73
-15.58
-10.99
-8.26
Unsecured Loans
84.52
70.67
28.52
20.70
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
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
84.52
70.67
28.52
20.70
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.19
4.39
7.21
3.32
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
6.19
4.39
7.21
3.32
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
6.44
5.47
5.17
3.25
Total Non-Current Liabilities
154.18
138.93
73.84
54.80
Trade Payables
326.68
63.40
85.29
76.52
Sundry Creditors
326.68
63.40
85.29
76.52
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
53.06
26.90
23.30
20.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
16.40
1.06
5.86
8.55
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
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
36.66
25.84
17.44
11.98
Short Term Borrowings
223.01
182.49
154.92
107.83
Secured ST Loans repayable on Demands
202.85
155.27
135.52
99.93
Working Capital Loans- Sec
202.85
155.27
135.52
99.93
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
-182.70
-128.04
-116.12
-92.03
Short Term Provisions
17.81
3.17
1.68
1.49
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
17.08
2.56
1.23
1.22
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
0.73
0.61
0.45
0.27
Total Current Liabilities
620.55
275.96
265.19
206.37
Total Liabilities
920.76
485.87
392.11
313.03
Gross Block
241.00
139.27
100.03
85.80
Less: Accumulated Depreciation
26.88
19.70
17.27
15.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
214.12
119.58
82.77
70.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
52.47
14.73
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
1.59
4.56
6.08
3.44
Other Non Current Assets
0.00
1.70
2.28
0.87
Total Non-Current Assets
215.71
178.31
105.86
75.02
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
276.25
162.41
130.42
104.93
Raw Materials
40.81
35.85
22.38
19.18
Work-in Progress
129.49
69.32
42.90
50.86
Finished Goods
90.28
46.30
61.47
32.04
Packing Materials
3.83
3.50
0.83
0.82
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
11.84
7.44
2.85
2.02
Sundry Debtors
386.69
117.62
141.72
124.05
Debtors more than Six months
13.22
22.33
20.63
16.25
Debtors Others
373.47
95.29
121.09
107.79
Cash and Bank
18.33
2.04
1.57
0.75
Cash in hand
0.57
0.38
0.33
0.39
Balances at Bank
17.77
1.66
1.25
0.36
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
6.85
2.34
2.98
2.50
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
6.85
1.78
2.20
2.16
Other current_assets
0.00
0.55
0.78
0.35
Short Term Loans and Advances
16.94
23.15
9.56
5.79
Advances recoverable in cash or in kind
3.20
1.65
0.49
0.44
Advance income tax and TDS
0.00
0.78
0.68
0.52
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
13.74
20.72
8.38
4.83
Total Current Assets
705.05
307.56
286.26
238.01
Net Current Assets (Including Current Investments)
84.50
31.61
21.06
31.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
920.76
485.87
392.11
313.03
Contingent Liabilities
125.41
42.83
46.63
17.83
Total Debt
384.28
327.14
227.37
164.32
Book Value
10.63
113.68
85.00
83.04
Adjusted Book Value
10.63
5.17
3.86
3.77