Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
49.47
36.12
10.64
10.64
10.64
Equity - Authorised
50.50
50.50
15.00
15.00
15.00
Equity - Issued
49.47
36.12
10.64
10.64
10.64
Equity Paid Up
49.47
36.12
10.64
10.64
10.64
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
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
112.15
87.24
29.12
-1.77
-4.59
Securities Premium
176.66
46.20
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-64.51
41.04
29.12
-1.77
-4.59
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
112.15
87.24
29.12
-1.77
-4.59
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
161.62
123.36
39.76
8.88
6.05
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
26.58
49.12
21.89
43.35
71.53
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
45.85
12.46
25.80
32.86
41.15
Term Loans - Institutions
0.00
7.16
10.10
25.76
42.56
Other Secured
-19.28
29.50
-14.01
-15.27
-12.18
Unsecured Loans
26.79
121.42
139.47
103.67
136.77
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
24.09
68.89
78.86
45.21
44.55
Other Unsecured Loan
2.70
52.53
60.62
58.47
92.22
Deferred Tax Assets / Liabilities
-41.94
-6.68
-5.61
-5.19
-4.55
Deferred Tax Assets
41.94
6.68
5.61
5.19
4.55
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
3.04
3.87
3.32
3.34
3.12
Total Non-Current Liabilities
14.46
167.73
159.07
145.17
206.87
Trade Payables
270.20
181.66
68.62
83.83
80.30
Sundry Creditors
270.20
181.66
68.62
83.83
80.30
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
41.25
48.86
63.94
53.54
45.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.11
10.62
27.96
15.45
14.10
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
31.14
38.24
35.98
38.09
31.24
Short Term Borrowings
79.46
25.48
73.48
61.21
33.10
Secured ST Loans repayable on Demands
79.46
25.48
73.48
61.21
33.10
Working Capital Loans- Sec
79.46
25.48
73.48
61.21
33.10
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
-79.46
-25.48
-73.48
-61.21
-33.10
Short Term Provisions
0.75
10.00
8.92
0.06
0.06
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
0.00
9.71
8.79
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
0.75
0.29
0.13
0.06
0.06
Total Current Liabilities
391.65
265.99
214.96
198.64
158.80
Total Liabilities
567.73
557.07
413.80
352.68
371.72
Gross Block
175.31
311.93
262.86
245.04
233.57
Less: Accumulated Depreciation
116.38
171.06
149.03
128.38
108.19
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
58.93
140.87
113.83
116.67
125.37
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
8.22
9.39
9.19
8.99
8.40
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
67.14
150.26
123.02
125.65
133.77
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
166.28
247.45
209.83
139.55
129.23
Raw Materials
108.72
161.94
123.07
99.91
84.63
Work-in Progress
49.36
62.95
67.36
29.84
35.65
Finished Goods
8.20
22.56
19.39
9.80
8.96
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
252.96
123.75
54.72
75.56
70.73
Debtors more than Six months
3.42
1.14
0.96
0.01
1.64
Debtors Others
249.54
122.61
53.76
75.55
69.09
Cash and Bank
5.24
29.21
8.15
8.34
34.06
Cash in hand
2.56
1.01
0.65
0.84
0.35
Balances at Bank
2.68
28.20
7.50
7.50
33.72
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.72
2.18
0.00
0.00
0.04
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
0.13
0.00
0.00
0.00
0.00
Prepaid Expenses
0.58
2.18
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.04
Short Term Loans and Advances
75.40
4.23
18.08
3.58
3.89
Advances recoverable in cash or in kind
72.48
3.94
16.38
1.53
3.35
Advance income tax and TDS
0.04
0.00
0.00
0.36
0.26
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
2.89
0.28
1.71
1.69
0.29
Total Current Assets
500.59
406.82
290.78
227.03
237.95
Net Current Assets (Including Current Investments)
108.94
140.83
75.82
28.39
79.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
567.73
557.07
413.80
352.68
371.72
Contingent Liabilities
9.73
110.59
0.00
0.00
0.00
Total Debt
152.10
224.02
263.05
235.89
259.72
Book Value
32.67
34.15
373.72
83.41
56.88
Adjusted Book Value
32.67
34.15
12.46
2.78
1.90