Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
218.00
158.00
1.00
Equity - Authorised
250.00
250.00
1.00
Equity - Issued
218.00
158.00
1.00
Equity Paid Up
218.00
158.00
1.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
239.01
50.45
165.85
Securities Premium
126.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
113.01
50.45
165.85
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
239.01
50.45
165.85
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
457.01
208.45
166.85
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
15.67
23.24
45.33
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
15.67
23.24
26.69
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
18.64
Unsecured Loans
88.97
91.89
69.68
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
88.97
91.89
69.68
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.96
0.68
1.50
Deferred Tax Assets
1.63
0.00
0.00
Deferred Tax Liability
0.68
0.68
1.50
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
103.68
115.81
116.51
Trade Payables
53.88
56.66
109.17
Sundry Creditors
53.88
56.66
109.17
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
3.92
0.00
1.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
3.92
0.00
1.49
Short Term Borrowings
65.94
120.08
88.15
Secured ST Loans repayable on Demands
65.94
120.08
88.15
Working Capital Loans- Sec
65.94
120.08
88.15
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-65.94
-120.08
-88.15
Short Term Provisions
13.62
17.07
9.09
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
8.49
12.60
2.33
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
5.13
4.48
6.76
Total Current Liabilities
137.35
193.82
207.89
Total Liabilities
698.04
518.08
491.25
Gross Block
322.10
285.28
264.62
Less: Accumulated Depreciation
118.47
94.78
75.39
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
203.64
190.50
189.24
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
63.65
0.00
0.00
Non Current Investments
65.81
63.74
62.40
Long Term Investment
65.81
63.74
62.40
Unquoted
65.78
63.71
62.36
Long Term Loans & Advances
3.37
2.87
3.79
Other Non Current Assets
1.01
1.01
0.00
Total Non-Current Assets
337.47
258.13
255.43
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
167.55
138.36
85.59
Raw Materials
83.46
50.59
55.02
Work-in Progress
12.75
17.14
4.77
Finished Goods
71.34
70.64
25.80
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
126.89
69.53
76.69
Debtors more than Six months
1.90
1.90
1.04
Debtors Others
124.99
67.62
75.65
Cash and Bank
39.69
32.60
44.41
Cash in hand
0.80
1.50
0.80
Balances at Bank
38.89
31.09
43.61
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
9.47
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
9.47
0.00
0.00
Short Term Loans and Advances
16.97
19.47
29.14
Advances recoverable in cash or in kind
10.88
13.32
20.56
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
6.09
6.14
8.59
Total Current Assets
360.57
259.95
235.83
Net Current Assets (Including Current Investments)
223.22
66.13
27.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
698.04
518.08
491.25
Contingent Liabilities
0.00
0.00
0.00
Total Debt
170.57
235.21
203.16
Book Value
20.96
13.19
16685.20
Adjusted Book Value
20.96
13.19
10.56