Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
48.91
32.77
2.98
2.98
2.98
Equity - Authorised
60.00
60.00
4.00
4.00
4.00
Equity - Issued
48.91
32.77
2.98
2.98
2.98
Equity Paid Up
48.91
32.77
2.98
2.98
2.98
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
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
207.53
30.11
31.20
20.20
17.89
Securities Premium
137.52
0.00
6.83
6.83
6.83
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
70.01
30.11
24.38
13.37
11.06
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
207.53
30.11
31.20
20.20
17.89
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
256.44
62.88
34.18
23.17
20.86
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
0.40
11.31
6.74
9.33
10.77
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
10.46
6.51
8.77
9.92
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.40
0.85
0.23
0.57
0.84
Unsecured Loans
21.36
24.73
3.41
11.35
6.32
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
2.68
4.54
0.06
2.09
0.35
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
2.67
6.56
1.80
1.80
2.91
Other Unsecured Loan
16.01
13.63
1.55
7.46
3.06
Deferred Tax Assets / Liabilities
1.69
1.28
0.67
0.13
0.24
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.69
1.28
0.67
0.13
0.24
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
23.45
37.32
10.82
20.81
17.32
Trade Payables
107.37
93.02
48.91
23.97
28.04
Sundry Creditors
107.37
93.02
48.91
23.97
28.04
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
20.97
31.28
24.96
16.67
13.62
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.19
2.87
2.36
1.13
2.56
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
0.45
0.34
0.28
0.19
0.15
Other Liabilities
17.34
28.07
22.32
15.36
10.92
Short Term Borrowings
69.97
37.71
32.24
28.69
35.48
Secured ST Loans repayable on Demands
45.47
17.31
18.44
17.64
21.41
Working Capital Loans- Sec
45.47
17.31
18.44
17.64
21.41
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
-20.96
3.10
-4.64
-6.59
-7.33
Short Term Provisions
10.94
10.59
3.33
0.92
0.55
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
10.94
10.59
3.33
0.92
0.55
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
209.25
172.60
109.44
70.25
77.69
Total Liabilities
489.14
272.79
154.44
114.23
115.87
Gross Block
60.53
47.72
44.51
43.33
41.76
Less: Accumulated Depreciation
23.01
20.05
16.18
16.18
11.42
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
37.52
27.67
28.33
27.16
30.34
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
1.24
1.19
1.16
1.19
1.17
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
38.76
28.86
29.50
28.35
31.51
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
244.68
80.01
57.84
46.27
31.52
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
244.68
80.01
55.56
44.45
30.28
Finished Goods
0.00
0.00
2.28
1.83
1.25
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
163.18
158.80
59.79
33.67
36.21
Debtors more than Six months
25.24
15.08
6.16
2.27
0.00
Debtors Others
137.94
143.72
53.63
31.40
36.21
Cash and Bank
5.73
3.31
3.71
2.76
10.36
Cash in hand
1.39
0.88
0.31
0.45
0.03
Balances at Bank
4.34
2.43
3.40
2.32
10.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
36.79
1.82
3.61
3.17
6.27
Advances recoverable in cash or in kind
18.32
1.67
3.27
2.38
4.77
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
18.48
0.14
0.34
0.79
1.51
Total Current Assets
450.38
243.94
124.95
85.88
84.36
Net Current Assets (Including Current Investments)
241.13
71.33
15.50
15.63
6.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
489.14
272.79
154.44
114.23
115.87
Contingent Liabilities
4.15
4.12
0.09
0.08
0.08
Total Debt
106.44
94.11
62.38
64.14
62.78
Book Value
52.44
19.19
1147.47
777.91
700.37
Adjusted Book Value
52.44
19.19
10.43
7.07
6.37