Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
51.92
85.00
35.00
5.50
Equity - Authorised
101.72
37.50
35.00
5.50
Equity - Issued
51.92
35.20
35.00
5.50
Equity Paid Up
51.92
35.20
35.00
5.50
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
49.80
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
400.56
38.68
-3.78
-7.96
Securities Premium
301.84
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
75.53
15.16
-27.65
-32.21
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
23.18
23.52
23.87
24.24
Reserve excluding Revaluation Reserve
377.37
15.16
-27.65
-32.21
Revaluation reserve
23.18
23.52
23.87
24.24
Shareholder's Funds
452.48
123.68
31.22
-2.46
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
18.71
18.15
21.97
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
0.00
30.76
18.15
21.97
Term Loans - Institutions
0.00
0.93
0.00
0.00
Other Secured
0.00
-12.98
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.34
-0.18
1.13
0.21
Deferred Tax Assets
1.34
0.18
0.38
1.26
Deferred Tax Liability
0.00
0.00
1.51
1.47
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
1.15
1.02
0.82
0.72
Total Non-Current Liabilities
-0.19
19.55
20.10
22.90
Trade Payables
41.19
36.95
24.47
22.32
Sundry Creditors
41.19
36.95
24.47
22.32
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
5.42
29.78
22.52
31.85
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
3.17
15.41
5.93
0.00
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
2.26
14.37
16.59
31.85
Short Term Borrowings
84.14
78.14
66.96
47.02
Secured ST Loans repayable on Demands
84.14
76.72
61.24
40.36
Working Capital Loans- Sec
84.14
58.84
43.41
0.00
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
-84.14
-57.42
-37.69
6.66
Short Term Provisions
18.14
11.34
0.41
0.13
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
17.19
10.97
0.25
0.00
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
0.94
0.37
0.16
0.13
Total Current Liabilities
148.89
156.21
114.35
101.32
Total Liabilities
601.17
299.44
165.68
121.76
Gross Block
135.75
101.99
74.77
76.17
Less: Accumulated Depreciation
43.39
35.22
29.73
37.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
92.36
66.77
45.04
38.34
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
5.67
5.30
1.56
1.63
Long Term Investment
5.67
5.30
1.56
1.63
Quoted
0.00
0.00
0.00
0.00
Unquoted
5.67
5.30
1.56
1.63
Long Term Loans & Advances
0.19
0.04
0.09
0.69
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
98.22
72.10
46.69
40.66
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
161.70
115.81
69.94
45.98
Raw Materials
64.79
40.57
28.29
23.20
Work-in Progress
47.03
29.53
17.73
13.58
Finished Goods
49.88
45.71
23.92
9.21
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
192.32
83.22
32.69
26.28
Debtors more than Six months
13.94
7.92
14.15
5.87
Debtors Others
178.38
75.31
18.54
20.41
Cash and Bank
94.94
12.23
6.50
3.29
Cash in hand
2.18
2.23
2.52
1.68
Balances at Bank
92.77
10.00
3.98
1.61
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.15
0.09
1.88
0.30
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
0.15
0.09
0.07
0.05
Other current_assets
0.00
0.00
1.82
0.25
Short Term Loans and Advances
53.83
16.00
7.97
5.25
Advances recoverable in cash or in kind
33.10
11.44
4.27
3.56
Advance income tax and TDS
0.61
0.30
0.31
0.23
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
20.13
4.25
3.39
1.46
Total Current Assets
502.95
227.34
118.99
81.10
Net Current Assets (Including Current Investments)
354.06
71.13
4.64
-20.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
601.17
299.44
165.68
121.76
Contingent Liabilities
1.46
2.55
0.00
0.00
Total Debt
84.14
109.83
99.27
97.76
Book Value
82.68
14.31
2.10
-48.55
Adjusted Book Value
82.68
14.31
2.10
-48.55