Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
489.62
61.20
61.20
61.20
61.20
Equity - Authorised
500.00
70.00
70.00
70.00
70.00
Equity - Issued
489.62
61.20
61.20
61.20
61.20
Equity Paid Up
489.62
61.20
61.20
61.20
61.20
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
1.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
85.71
12.51
4.98
2.96
2.44
Securities Premium
65.12
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
20.60
12.51
4.98
2.96
2.44
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
85.71
12.51
4.98
2.96
2.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
575.33
73.71
66.18
64.16
63.65
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
3.67
3.87
4.24
0.00
0.14
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
3.67
3.87
4.24
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.14
Unsecured Loans
0.92
80.88
93.87
64.83
40.17
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
0.92
80.88
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
93.87
64.83
40.17
Deferred Tax Assets / Liabilities
1.67
1.45
1.45
1.45
1.45
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.67
1.45
1.45
1.45
1.45
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
6.26
86.20
99.56
66.28
41.75
Trade Payables
47.85
108.34
61.05
70.83
72.62
Sundry Creditors
47.85
108.34
61.05
70.83
72.62
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
5.91
7.84
0.88
0.60
5.87
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
5.91
7.84
0.88
0.60
5.87
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.33
2.64
0.25
1.05
2.93
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
4.33
2.64
0.15
0.96
2.76
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
0.00
0.00
0.10
0.09
0.17
Total Current Liabilities
58.08
118.82
62.18
72.48
81.41
Total Liabilities
639.67
278.73
227.92
202.93
186.81
Gross Block
249.89
170.80
150.33
112.51
94.06
Less: Accumulated Depreciation
62.88
45.79
32.48
20.07
9.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
187.02
125.00
117.85
92.44
84.74
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
40.31
0.31
0.21
0.21
0.21
Long Term Investment
40.31
0.31
0.21
0.21
0.21
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
40.31
0.31
0.21
0.21
0.21
Long Term Loans & Advances
5.93
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
233.26
125.32
118.06
92.66
84.95
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
40.94
20.89
26.13
31.70
28.43
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
40.94
20.89
26.13
31.70
28.43
Sundry Debtors
121.89
98.53
67.10
61.86
57.21
Debtors more than Six months
45.23
50.95
56.93
32.84
1.23
Debtors Others
76.66
47.58
10.17
29.02
55.98
Cash and Bank
81.76
18.63
2.41
2.58
0.44
Cash in hand
6.90
4.19
1.58
1.10
0.17
Balances at Bank
74.86
14.44
0.83
1.48
0.27
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.06
0.00
0.11
0.48
0.82
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
0.00
0.00
0.01
0.01
Prepaid Expenses
0.06
0.00
0.11
0.06
0.00
Other current_assets
0.00
0.00
0.00
0.41
0.81
Short Term Loans and Advances
161.76
15.36
14.11
13.64
14.97
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
161.76
15.36
14.11
13.64
14.97
Total Current Assets
406.42
153.41
109.85
110.27
101.86
Net Current Assets (Including Current Investments)
348.33
34.59
47.68
37.79
20.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
639.67
278.73
227.92
202.93
186.81
Contingent Liabilities
7.04
6.72
0.00
0.00
0.00
Total Debt
4.59
84.75
98.11
64.83
40.30
Book Value
1.18
6.02
5.41
5.24
5.20
Adjusted Book Value
1.18
0.86
0.77
0.75
0.74