Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
41.58
20.00
20.00
20.00
Equity - Authorised
65.00
50.00
50.00
50.00
Equity - Issued
41.58
20.00
20.00
20.00
Equity Paid Up
41.58
20.00
20.00
20.00
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
0.00
0.00
0.00
Total Reserves
40.63
15.97
0.21
1.01
Securities Premium
15.37
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
25.27
15.97
0.21
1.01
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
40.63
15.97
0.21
1.01
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
82.22
35.97
20.21
21.01
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
21.05
7.04
10.73
22.14
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
21.05
7.04
10.73
22.14
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
19.86
28.71
37.76
35.12
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)
1.50
0.12
8.53
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
18.37
28.58
29.24
35.12
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.88
-1.67
-1.40
-1.14
Deferred Tax Assets
1.88
1.67
1.40
1.14
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2.51
0.71
0.04
0.03
Total Non-Current Liabilities
41.54
34.78
47.13
56.15
Trade Payables
13.32
20.19
36.71
30.65
Sundry Creditors
13.32
20.19
36.71
30.65
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
12.06
8.19
9.29
16.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
3.19
3.21
4.77
6.39
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
8.87
4.98
4.52
9.72
Short Term Borrowings
33.99
39.53
45.27
40.40
Secured ST Loans repayable on Demands
33.99
39.53
45.27
40.40
Working Capital Loans- Sec
33.99
39.53
45.27
40.40
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
-33.99
-39.53
-45.27
-40.40
Short Term Provisions
11.43
10.12
8.25
16.31
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
9.63
4.84
0.00
0.00
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
1.80
5.28
8.25
16.31
Total Current Liabilities
70.80
78.03
99.52
103.47
Total Liabilities
194.55
148.78
166.87
180.62
Gross Block
154.45
128.14
114.14
113.27
Less: Accumulated Depreciation
86.98
73.27
61.45
52.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
67.47
54.87
52.70
61.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
3.40
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
0.00
0.00
0.30
0.14
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
70.88
54.87
53.00
61.20
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
38.01
29.85
35.26
39.04
Raw Materials
8.70
6.37
8.02
9.12
Work-in Progress
1.66
1.22
1.58
1.76
Finished Goods
27.65
22.26
25.67
28.16
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
0.00
0.00
0.00
Sundry Debtors
51.12
23.77
37.89
40.10
Debtors more than Six months
10.68
5.38
7.12
7.72
Debtors Others
40.44
18.39
30.78
32.38
Cash and Bank
0.53
3.43
2.04
2.15
Cash in hand
0.34
3.18
2.02
1.19
Balances at Bank
0.19
0.25
0.02
0.97
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.08
0.02
0.04
0.03
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
0.02
0.04
0.03
Prepaid Expenses
0.08
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
31.78
36.83
38.63
38.11
Advances recoverable in cash or in kind
30.70
34.70
28.59
28.11
Advance income tax and TDS
0.72
0.72
0.72
0.68
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
0.36
1.41
9.33
9.31
Total Current Assets
121.52
93.90
113.86
119.43
Net Current Assets (Including Current Investments)
50.72
15.88
14.34
15.96
Miscellaneous Expenses not written off
2.16
0.00
0.00
0.00
Total Assets
194.55
148.78
166.87
180.62
Contingent Liabilities
0.00
2.02
0.59
0.04
Total Debt
81.83
75.38
94.54
104.67
Book Value
19.25
17.98
10.11
10.50
Adjusted Book Value
19.25
8.99
5.05
5.25