Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
59.37
10.80
10.80
10.80
Equity - Authorised
90.00
15.00
15.00
15.00
Equity - Issued
59.37
10.80
10.80
10.80
Equity Paid Up
59.37
10.80
10.80
10.80
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
30.00
0.00
0.00
Total Reserves
165.58
89.12
25.28
11.74
Securities Premium
5.13
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
160.45
89.12
25.28
11.74
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
165.58
89.12
25.28
11.74
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
224.95
129.92
36.08
22.54
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
17.38
31.82
9.66
0.65
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
17.38
31.67
9.26
0.00
Term Loans - Institutions
0.00
0.15
0.40
0.65
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
75.97
85.96
65.78
51.97
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
75.97
85.96
65.78
51.97
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.01
2.60
2.01
1.70
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
3.01
2.60
2.01
1.70
Other Long Term Liabilities
0.00
0.00
0.00
0.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.90
0.46
0.38
0.34
Total Non-Current Liabilities
97.26
120.84
77.83
54.76
Trade Payables
142.03
139.32
160.32
222.84
Sundry Creditors
142.03
139.32
160.32
222.84
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
76.34
20.85
6.33
2.94
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
68.07
13.55
3.59
2.44
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
8.27
7.30
2.74
0.51
Short Term Borrowings
139.08
84.22
90.36
24.78
Secured ST Loans repayable on Demands
139.08
84.22
90.36
24.78
Working Capital Loans- Sec
139.08
83.97
90.11
24.56
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
-139.08
-83.97
-90.11
-24.56
Short Term Provisions
20.65
22.72
3.96
1.59
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
20.04
22.16
3.12
1.29
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
0.60
0.55
0.84
0.31
Total Current Liabilities
378.10
267.11
260.97
252.16
Total Liabilities
700.31
517.87
374.87
329.46
Gross Block
54.67
50.40
48.97
34.75
Less: Accumulated Depreciation
26.10
25.12
24.26
22.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
28.57
25.28
24.71
12.19
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
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
29.81
0.81
1.28
1.15
Other Non Current Assets
4.17
2.07
1.07
0.00
Total Non-Current Assets
62.55
28.16
27.06
13.34
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
365.29
242.19
150.33
140.23
Raw Materials
332.52
215.18
121.91
133.40
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
32.77
26.93
24.66
6.83
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
0.08
3.77
0.00
Sundry Debtors
199.51
195.58
176.69
151.33
Debtors more than Six months
20.66
8.14
10.51
28.90
Debtors Others
178.85
187.44
166.18
122.44
Cash and Bank
2.50
32.01
10.81
0.90
Cash in hand
1.63
2.00
0.99
0.89
Balances at Bank
0.86
30.01
9.82
0.01
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
3.67
0.08
0.01
0.00
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
3.67
0.08
0.01
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
66.79
19.86
9.97
23.66
Advances recoverable in cash or in kind
59.15
11.48
4.28
15.91
Advance income tax and TDS
0.55
2.79
3.45
1.64
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
7.10
5.58
2.24
6.12
Total Current Assets
637.76
489.71
347.81
316.12
Net Current Assets (Including Current Investments)
259.66
222.61
86.84
63.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
700.31
517.87
374.87
329.46
Contingent Liabilities
30.00
25.29
27.24
15.54
Total Debt
235.74
206.47
166.97
77.41
Book Value
37.89
92.52
33.40
20.87
Adjusted Book Value
37.89
18.50
6.68
4.17