Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
91.95
64.67
0.10
0.10
0.10
Equity - Authorised
110.00
110.00
0.10
0.10
0.10
Equity - Issued
91.95
64.67
0.10
0.10
0.10
Equity Paid Up
91.95
64.67
0.10
0.10
0.10
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
375.51
57.59
24.89
22.01
18.41
Securities Premium
271.80
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
13.16
13.16
13.16
Profit & Loss Account Balance
103.71
57.59
11.73
8.85
5.24
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
375.51
57.59
24.89
22.01
18.41
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
467.46
122.27
24.99
22.11
18.51
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
-3.26
5.17
5.88
0.80
5.28
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
0.00
0.00
0.00
0.80
5.28
Term Loans - Institutions
0.00
6.04
0.00
0.00
0.00
Other Secured
-3.26
-0.87
5.88
0.00
0.00
Unsecured Loans
3.26
30.57
25.58
1.38
6.42
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
0.00
25.58
1.38
6.42
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
3.26
51.34
0.00
0.00
0.00
Other Unsecured Loan
0.00
-20.77
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.76
-0.80
-0.50
-0.41
-0.32
Deferred Tax Assets
1.76
0.80
0.50
0.41
0.32
Deferred Tax Liability
0.00
0.00
0.00
0.00
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
2.14
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.38
34.94
30.96
1.76
11.37
Trade Payables
106.92
74.64
108.65
126.79
101.52
Sundry Creditors
106.92
74.64
108.65
126.79
101.52
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
81.22
38.68
47.96
32.33
45.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
74.48
16.07
30.06
25.13
33.81
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
6.74
22.62
17.90
7.20
11.89
Short Term Borrowings
143.79
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
143.79
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
143.79
0.00
0.00
0.00
0.00
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
-143.79
0.00
0.00
0.00
0.00
Short Term Provisions
16.62
20.68
2.49
2.03
2.19
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
16.24
19.60
1.09
1.33
1.59
Provision for post retirement benefits
0.00
0.00
0.00
0.23
0.23
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.38
1.08
1.40
0.47
0.38
Total Current Liabilities
348.54
133.99
159.09
161.14
149.41
Total Liabilities
816.38
291.20
215.04
185.02
179.29
Gross Block
8.14
7.17
6.94
6.20
6.07
Less: Accumulated Depreciation
6.17
5.38
4.63
3.59
2.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1.98
1.79
2.30
2.61
3.54
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1.98
1.79
2.30
2.61
3.54
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
227.46
119.13
28.11
9.53
8.82
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
227.46
119.13
28.11
9.53
8.82
Sundry Debtors
253.07
123.43
119.68
118.99
106.73
Debtors more than Six months
106.61
54.65
70.70
68.09
69.39
Debtors Others
146.45
68.78
48.99
50.91
37.34
Cash and Bank
168.82
4.72
4.27
5.93
9.56
Cash in hand
13.39
0.22
2.74
4.36
2.77
Balances at Bank
155.43
4.51
1.54
1.56
6.79
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.40
12.26
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
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
4.61
3.26
0.00
0.00
0.00
Prepaid Expenses
0.45
0.00
0.00
0.00
0.00
Other current_assets
6.34
8.99
0.00
0.00
0.00
Short Term Loans and Advances
153.66
29.86
60.67
47.97
50.64
Advances recoverable in cash or in kind
84.51
3.47
30.91
23.74
3.83
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
69.15
26.40
29.76
24.23
46.81
Total Current Assets
814.41
289.41
212.73
182.41
175.75
Net Current Assets (Including Current Investments)
465.87
155.41
53.65
21.27
26.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
816.38
291.20
215.04
185.02
179.29
Contingent Liabilities
0.00
0.00
36.93
17.67
0.00
Total Debt
147.05
57.37
49.28
8.57
22.87
Book Value
50.84
18.91
2499.20
2211.20
1850.50
Adjusted Book Value
50.84
18.91
9.96
8.81
7.37