Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
63.96
60.00
60.00
60.00
Equity - Authorised
90.00
60.00
60.00
60.00
Equity - Issued
63.96
60.00
60.00
60.00
Equity Paid Up
63.96
60.00
60.00
60.00
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
279.01
132.95
19.76
17.53
Securities Premium
51.08
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
227.92
132.95
19.76
17.53
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
279.01
132.95
19.76
17.53
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
342.97
192.95
79.76
77.53
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
1.20
0.00
19.48
11.51
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
0.00
0.00
30.64
38.09
Term Loans - Institutions
0.00
0.00
0.00
0.30
Other Secured
1.20
0.00
-11.16
-26.88
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
-0.07
-1.00
3.08
6.40
Deferred Tax Assets
0.61
1.00
2.63
0.00
Deferred Tax Liability
0.55
0.00
5.71
6.40
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
2.37
0.78
0.10
0.00
Total Non-Current Liabilities
3.51
-0.22
22.66
17.90
Trade Payables
208.94
97.45
35.05
4.93
Sundry Creditors
208.94
97.45
35.05
4.93
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
57.05
13.34
38.38
37.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
49.17
4.99
13.59
3.48
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
7.89
8.35
24.80
33.71
Short Term Borrowings
89.44
71.72
110.80
77.53
Secured ST Loans repayable on Demands
89.44
49.86
54.36
57.14
Working Capital Loans- Sec
89.44
49.86
54.36
57.14
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
-89.44
-28.00
2.09
-36.76
Short Term Provisions
29.74
14.99
0.00
0.00
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
29.67
14.97
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
0.07
0.02
0.00
0.00
Total Current Liabilities
385.17
197.50
184.23
119.66
Total Liabilities
731.64
390.24
286.65
215.09
Gross Block
170.76
121.29
181.06
181.22
Less: Accumulated Depreciation
43.04
48.53
88.25
75.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
127.72
72.76
92.81
105.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.52
0.52
Long Term Investment
0.00
0.00
0.52
0.52
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.50
0.52
0.52
Long Term Loans & Advances
0.79
0.73
2.00
1.97
Other Non Current Assets
0.00
0.37
0.36
0.36
Total Non-Current Assets
128.51
73.86
95.69
108.56
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
258.26
122.94
86.01
32.56
Raw Materials
204.10
65.10
68.96
15.51
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
54.16
57.84
17.04
17.04
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
302.83
165.08
67.34
44.61
Debtors more than Six months
35.21
34.60
32.88
44.60
Debtors Others
267.63
130.48
34.46
0.00
Cash and Bank
1.75
1.07
1.28
0.49
Cash in hand
1.51
1.02
1.26
0.43
Balances at Bank
0.24
0.05
0.03
0.06
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
1.81
1.66
2.84
3.40
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
0.30
0.08
0.19
0.15
Other current_assets
1.52
1.58
2.65
3.25
Short Term Loans and Advances
38.47
25.64
33.49
25.48
Advances recoverable in cash or in kind
17.06
17.27
15.89
19.63
Advance income tax and TDS
0.00
0.00
0.01
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
21.41
8.37
17.60
5.17
Total Current Assets
603.13
316.38
190.96
106.53
Net Current Assets (Including Current Investments)
217.96
118.88
6.73
-13.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
731.64
390.24
286.65
215.09
Contingent Liabilities
34.87
32.66
26.23
0.00
Total Debt
91.11
71.72
141.44
115.92
Book Value
53.62
32.16
13.29
12.92
Adjusted Book Value
53.62
32.16
13.29
12.92