Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
44.62
44.62
38.55
38.55
Equity - Authorised
150.00
150.00
40.00
40.00
Equity - Issued
44.62
44.62
38.55
38.55
Equity Paid Up
44.62
44.62
38.55
38.55
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
210.59
106.78
7.51
-2.64
Securities Premium
43.92
43.92
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
166.66
62.86
7.51
-2.64
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
210.59
106.78
7.51
-2.64
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
255.21
151.40
46.05
35.91
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
61.54
88.36
49.61
67.51
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
33.54
50.37
69.59
86.88
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
28.01
37.99
-19.98
-19.36
Unsecured Loans
0.00
0.00
0.47
1.74
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
0.47
1.74
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.08
-2.93
-2.52
-1.48
Deferred Tax Assets
4.08
2.93
2.52
1.48
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
4.17
2.87
3.05
1.33
Total Non-Current Liabilities
61.64
88.30
50.61
69.36
Trade Payables
223.07
63.94
36.65
11.22
Sundry Creditors
223.07
63.94
36.65
11.22
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
39.01
40.96
50.39
32.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
8.67
3.98
16.62
2.99
Interest Accrued But Not Due
0.44
0.57
0.42
0.44
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
29.90
36.41
33.35
28.74
Short Term Borrowings
113.40
136.75
216.85
219.96
Secured ST Loans repayable on Demands
110.89
114.08
97.56
87.96
Working Capital Loans- Sec
0.00
0.00
97.56
87.96
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
2.51
22.67
21.73
44.05
Short Term Provisions
39.02
22.59
3.92
0.63
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
35.66
20.48
3.06
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
3.36
2.11
0.86
0.63
Total Current Liabilities
414.50
264.24
307.81
263.98
Total Liabilities
731.34
503.95
404.47
369.24
Gross Block
270.84
269.56
270.14
237.16
Less: Accumulated Depreciation
154.33
136.70
117.33
93.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
116.51
132.85
152.81
144.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
2.52
0.00
0.00
31.50
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
1.24
1.23
1.19
1.84
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
120.27
134.08
154.00
177.40
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
154.77
166.88
129.98
93.86
Raw Materials
41.34
5.15
42.38
15.11
Work-in Progress
0.00
46.84
0.00
0.00
Finished Goods
78.44
110.43
86.65
76.85
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.24
1.89
Other Inventory
34.99
4.46
0.70
0.00
Sundry Debtors
263.33
90.88
99.56
81.51
Debtors more than Six months
8.26
1.04
0.21
12.52
Debtors Others
255.07
89.83
99.35
68.99
Cash and Bank
0.41
0.46
2.02
4.05
Cash in hand
0.31
0.46
0.52
0.25
Balances at Bank
0.10
0.00
0.00
3.79
Other cash and bank balances
0.00
0.00
1.50
0.00
Other Current Assets
3.58
1.10
0.72
2.54
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
3.58
1.10
0.67
2.43
Other current_assets
0.00
0.00
0.05
0.11
Short Term Loans and Advances
188.98
110.56
18.19
9.89
Advances recoverable in cash or in kind
173.03
89.46
4.42
0.02
Advance income tax and TDS
0.00
11.10
0.00
1.06
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
15.94
10.00
13.77
8.81
Total Current Assets
611.06
369.86
250.47
191.84
Net Current Assets (Including Current Investments)
196.57
105.62
-57.34
-72.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
731.34
503.95
404.47
369.24
Contingent Liabilities
0.08
0.14
0.00
0.00
Total Debt
201.76
257.25
287.97
309.96
Book Value
57.20
33.93
11.95
9.32
Adjusted Book Value
57.20
33.93
11.95
9.32