Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
150.00
10.00
10.00
2.41
Equity - Authorised
200.00
10.00
10.00
2.50
Equity - Issued
150.00
10.00
10.00
2.41
Equity Paid Up
150.00
10.00
10.00
2.41
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
235.38
247.67
134.77
83.20
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
235.38
247.67
134.77
83.20
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
235.38
247.67
134.77
83.20
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
385.38
257.67
144.77
85.61
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
19.41
6.82
0.78
7.64
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
18.42
3.59
0.00
6.12
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.98
3.24
0.78
1.52
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
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
-2.51
0.41
-1.34
-1.72
Deferred Tax Assets
2.51
0.00
1.34
1.72
Deferred Tax Liability
0.00
0.41
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
13.40
9.81
7.58
6.22
Total Non-Current Liabilities
30.30
17.04
7.02
12.15
Trade Payables
271.81
315.17
436.48
428.97
Sundry Creditors
271.81
315.17
436.48
428.97
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
93.32
79.16
73.74
58.89
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
10.81
7.61
40.43
17.30
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
82.51
71.55
33.31
41.59
Short Term Borrowings
139.72
57.72
39.75
13.87
Secured ST Loans repayable on Demands
139.72
57.72
39.75
13.87
Working Capital Loans- Sec
139.72
57.72
39.75
13.87
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
-139.72
-57.72
-39.75
-13.87
Short Term Provisions
49.33
66.05
57.05
18.97
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
46.29
46.25
20.15
15.50
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
3.04
19.81
36.90
3.47
Total Current Liabilities
554.17
518.10
607.02
520.70
Total Liabilities
969.84
792.81
758.80
618.46
Gross Block
69.79
68.50
62.49
60.19
Less: Accumulated Depreciation
24.25
20.16
16.25
12.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
45.55
48.34
46.24
47.83
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
45.78
8.79
1.24
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
21.15
1.43
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
112.47
58.56
47.48
47.83
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
340.14
226.78
304.95
205.19
Raw Materials
210.11
157.02
150.73
126.06
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
94.64
60.47
134.12
70.66
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
35.40
9.29
20.11
8.47
Sundry Debtors
382.26
426.98
322.40
272.80
Debtors more than Six months
10.57
7.78
24.44
30.35
Debtors Others
371.81
419.32
298.11
242.60
Cash and Bank
33.21
25.25
19.14
27.20
Cash in hand
0.49
0.25
0.24
0.04
Balances at Bank
32.73
25.00
18.89
27.17
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
2.04
1.34
1.19
0.64
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
0.75
1.07
0.78
0.62
Other current_assets
1.30
0.27
0.41
0.03
Short Term Loans and Advances
99.71
53.92
63.64
64.79
Advances recoverable in cash or in kind
24.48
2.91
6.17
5.82
Advance income tax and TDS
32.90
21.40
11.50
10.00
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
42.33
29.61
45.97
48.97
Total Current Assets
857.37
734.26
711.32
570.63
Net Current Assets (Including Current Investments)
303.20
216.15
104.30
49.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
969.84
792.81
758.80
618.46
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
165.89
66.78
41.31
24.14
Book Value
25.69
257.67
144.77
355.96
Adjusted Book Value
25.69
17.18
9.65
23.73