Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
114.56
114.56
35.00
35.00
35.00
Equity - Authorised
120.00
120.00
50.00
50.00
50.00
Equity - Issued
114.56
114.56
35.00
35.00
35.00
Equity Paid Up
114.56
114.56
35.00
35.00
35.00
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
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
323.82
230.84
30.64
10.04
7.21
Securities Premium
204.00
204.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
119.82
26.84
30.64
10.04
7.21
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
323.82
230.84
30.64
10.04
7.21
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
438.38
345.40
65.64
45.04
42.21
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
47.15
8.97
11.62
12.55
5.32
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
47.15
8.97
11.62
12.55
5.32
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
6.53
31.51
36.61
13.13
19.04
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
5.50
11.21
4.04
8.50
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
5.53
11.15
25.36
4.10
5.54
Other Unsecured Loan
1.00
14.87
0.05
5.00
5.00
Deferred Tax Assets / Liabilities
0.95
-0.85
-0.59
-0.46
-0.37
Deferred Tax Assets
0.05
0.90
0.64
0.52
0.37
Deferred Tax Liability
1.00
0.05
0.05
0.05
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
54.62
39.63
47.64
25.22
24.00
Trade Payables
19.31
5.97
71.49
14.55
18.69
Sundry Creditors
19.31
5.97
71.49
14.55
18.69
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
4.39
3.62
0.39
5.82
4.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.50
0.50
0.14
0.15
2.00
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
3.88
3.12
0.25
5.67
2.60
Short Term Borrowings
168.02
108.15
87.39
67.85
36.37
Secured ST Loans repayable on Demands
168.02
108.15
87.39
67.85
36.37
Working Capital Loans- Sec
168.02
108.15
87.39
67.85
36.37
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
-168.02
-108.15
-87.39
-67.85
-36.37
Short Term Provisions
34.46
8.27
7.27
1.35
0.99
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
34.03
7.89
7.11
1.25
0.93
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
0.43
0.38
0.15
0.10
0.06
Total Current Liabilities
226.18
126.02
166.53
89.56
60.64
Total Liabilities
719.18
511.05
279.81
159.82
126.85
Gross Block
240.56
88.74
65.47
48.81
44.55
Less: Accumulated Depreciation
46.04
34.48
26.17
19.84
15.39
Less: Impairment of Assets
0.00
0.00
0.08
0.00
0.00
Net Block
194.52
54.25
39.22
28.98
29.16
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.46
0.46
15.04
0.27
0.00
Non Current Investments
0.60
0.60
0.60
0.60
0.10
Long Term Investment
0.60
0.60
0.60
0.60
0.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.60
0.60
0.60
0.60
0.10
Long Term Loans & Advances
65.55
83.86
3.54
3.45
1.66
Other Non Current Assets
10.27
0.00
0.00
0.00
0.00
Total Non-Current Assets
271.39
139.18
58.39
33.30
30.93
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
171.78
60.44
64.82
31.67
31.31
Raw Materials
0.00
0.00
0.00
4.05
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
168.38
51.94
58.71
27.63
31.31
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.40
8.50
6.11
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
216.84
225.33
108.61
29.92
43.49
Debtors more than Six months
104.99
31.19
5.23
8.18
4.60
Debtors Others
111.86
194.15
103.38
21.74
38.89
Cash and Bank
4.23
5.52
23.80
53.85
3.93
Cash in hand
3.36
4.62
3.79
5.06
3.31
Balances at Bank
0.87
0.90
20.02
48.79
0.63
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
19.91
24.32
1.97
2.13
0.15
Interest accrued on Investments
0.00
0.00
0.20
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
0.03
0.00
Prepaid Expenses
16.81
22.33
0.00
0.01
0.00
Other current_assets
3.10
1.99
1.76
2.09
0.15
Short Term Loans and Advances
35.02
56.26
22.22
8.96
17.03
Advances recoverable in cash or in kind
14.52
23.35
7.75
7.46
11.62
Advance income tax and TDS
0.32
1.23
0.00
0.10
1.05
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
20.19
31.68
14.47
1.40
4.36
Total Current Assets
447.79
371.87
221.42
126.52
95.92
Net Current Assets (Including Current Investments)
221.61
245.85
54.89
36.96
35.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
719.18
511.05
279.81
159.82
126.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
221.70
151.64
135.62
98.48
62.51
Book Value
38.27
30.15
18.75
12.87
12.06
Adjusted Book Value
38.27
30.15
8.85
6.07
5.69