Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
40.16
40.16
40.16
Equity - Authorised
120.00
50.00
50.00
Equity - Issued
40.16
40.16
40.16
Equity Paid Up
40.16
40.16
40.16
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
5.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
55.81
13.07
4.53
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
55.81
13.07
4.53
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
55.81
13.07
4.53
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
95.97
53.23
44.69
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
30.57
16.07
4.06
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
28.47
11.25
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
2.11
4.82
4.06
Unsecured Loans
0.00
0.18
0.98
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.18
0.98
Deferred Tax Assets / Liabilities
-4.87
-4.23
-3.70
Deferred Tax Assets
4.87
4.23
3.70
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
22.60
19.44
18.70
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
9.93
8.18
7.36
Total Non-Current Liabilities
58.23
39.65
27.40
Trade Payables
130.24
64.77
56.36
Sundry Creditors
130.24
64.77
56.36
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
82.76
86.19
72.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
74.48
80.84
66.02
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
8.28
5.34
6.48
Short Term Borrowings
81.90
40.79
47.22
Secured ST Loans repayable on Demands
81.90
40.79
47.22
Working Capital Loans- Sec
81.90
40.79
47.22
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-81.90
-40.79
-47.22
Short Term Provisions
26.02
17.91
14.16
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
15.42
8.97
5.65
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
10.60
8.95
8.51
Total Current Liabilities
320.91
209.66
190.25
Total Liabilities
475.11
302.53
262.34
Gross Block
61.24
32.44
27.27
Less: Accumulated Depreciation
25.05
18.08
16.14
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
36.19
14.36
11.13
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
25.69
16.48
1.12
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
1.47
1.30
1.25
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
63.35
32.14
13.50
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
197.72
149.55
154.15
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
189.98
144.41
149.60
Packing Materials
0.00
0.00
0.00
Stores and Spare
7.74
5.14
4.55
Other Inventory
0.00
0.00
0.00
Sundry Debtors
130.09
88.40
73.89
Debtors more than Six months
13.54
11.45
14.56
Debtors Others
116.56
76.95
59.33
Cash and Bank
40.59
6.70
5.83
Cash in hand
2.15
0.39
0.63
Balances at Bank
38.44
6.31
5.20
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
43.36
25.74
14.97
Advances recoverable in cash or in kind
30.03
18.17
9.61
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
13.33
7.58
5.36
Total Current Assets
411.76
270.39
248.83
Net Current Assets (Including Current Investments)
90.85
60.73
58.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
475.11
302.53
262.34
Contingent Liabilities
0.00
0.00
0.00
Total Debt
119.02
61.13
58.15
Book Value
11.95
13.25
11.13
Adjusted Book Value
11.95
6.63
5.56