Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
70.34
51.34
46.20
0.25
0.25
Equity - Authorised
80.00
70.00
70.00
5.00
5.00
Equity - Issued
70.34
51.34
46.20
0.25
0.25
Equity Paid Up
70.34
51.34
46.20
0.25
0.25
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
338.04
90.87
-0.70
-13.14
-15.14
Securities Premium
238.70
45.19
0.00
0.08
0.08
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
99.34
45.67
-0.70
-13.22
-15.21
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
338.04
90.87
-0.70
-13.14
-15.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
408.38
142.20
45.50
-12.89
-14.89
Minority Interest
11.36
5.83
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
51.25
60.33
37.56
1.25
0.00
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
51.25
60.33
36.58
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.97
1.25
0.00
Unsecured Loans
4.20
32.26
0.09
15.61
2.85
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
4.20
32.26
0.09
15.61
2.85
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.52
1.74
1.55
-4.28
-5.19
Deferred Tax Assets
0.22
0.00
0.77
6.70
7.81
Deferred Tax Liability
1.74
1.74
2.32
2.42
2.61
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
0.91
0.68
0.77
0.69
0.65
Total Non-Current Liabilities
57.87
95.02
39.96
13.27
-1.69
Trade Payables
21.88
33.07
13.03
6.20
3.38
Sundry Creditors
21.88
33.07
13.03
6.20
3.38
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
21.87
42.67
6.80
5.09
6.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.86
30.37
0.71
0.65
1.27
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
14.01
12.31
6.08
4.44
4.75
Short Term Borrowings
74.82
89.85
46.12
91.11
89.28
Secured ST Loans repayable on Demands
74.28
86.82
43.12
62.01
66.94
Working Capital Loans- Sec
74.28
86.82
43.12
62.01
66.94
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
-73.74
-83.80
-40.12
-32.90
-44.59
Short Term Provisions
8.69
14.34
0.17
0.09
0.03
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
8.43
13.95
0.00
0.00
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
0.26
0.38
0.17
0.09
0.03
Total Current Liabilities
127.25
179.93
66.11
102.49
98.71
Total Liabilities
604.86
422.98
151.57
102.87
82.13
Gross Block
104.86
103.98
62.07
61.18
57.41
Less: Accumulated Depreciation
46.48
37.63
24.43
19.24
14.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
58.38
66.35
37.64
41.93
43.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.45
0.00
0.38
0.00
0.00
Non Current Investments
0.98
0.00
0.00
0.00
0.00
Long Term Investment
0.98
0.00
0.00
0.00
0.00
Quoted
0.98
0.00
0.00
0.00
0.00
Unquoted
0.00
0.04
0.00
0.00
0.00
Long Term Loans & Advances
52.32
36.62
10.90
16.11
15.25
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
119.13
102.97
48.92
58.05
58.65
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
188.74
123.96
52.08
23.11
7.19
Raw Materials
56.67
7.12
3.65
3.05
0.89
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
132.08
116.84
48.43
20.06
6.30
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
152.00
127.31
31.04
13.13
7.74
Debtors more than Six months
24.95
19.66
7.63
7.08
4.90
Debtors Others
127.05
107.65
23.41
6.05
2.83
Cash and Bank
15.62
37.19
7.62
3.01
2.28
Cash in hand
10.12
2.02
2.62
1.68
1.28
Balances at Bank
5.49
10.16
5.00
1.34
1.00
Other cash and bank balances
0.00
25.00
0.00
0.00
0.00
Other Current Assets
1.22
0.57
0.31
0.27
0.26
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
0.00
0.00
0.00
Prepaid Expenses
0.49
0.31
0.02
0.01
0.09
Other current_assets
0.73
0.25
0.28
0.26
0.18
Short Term Loans and Advances
128.16
30.99
11.60
5.30
6.01
Advances recoverable in cash or in kind
19.50
12.30
8.85
4.68
3.33
Advance income tax and TDS
2.91
0.04
0.38
0.36
1.28
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
105.76
18.66
2.38
0.27
1.40
Total Current Assets
485.73
320.01
102.65
44.83
23.48
Net Current Assets (Including Current Investments)
358.48
140.08
36.54
-57.67
-75.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
604.86
422.98
151.57
102.87
82.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
140.27
191.42
88.71
109.36
92.13
Book Value
58.06
27.70
9.85
-515.68
-595.56
Adjusted Book Value
58.06
27.70
9.85
-34.38
-39.70