Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
78.53
5.00
5.00
5.00
Equity - Authorised
125.00
5.00
5.00
5.00
Equity - Issued
78.53
5.00
5.00
5.00
Equity Paid Up
78.53
5.00
5.00
5.00
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
49.26
40.66
11.36
8.53
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
49.26
40.66
11.36
8.53
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
49.26
40.66
11.36
8.53
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
127.79
45.66
16.36
13.53
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
94.76
105.87
27.84
39.94
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
66.80
90.46
20.19
22.28
Term Loans - Institutions
58.93
15.41
7.65
17.67
Other Secured
-30.96
0.00
0.00
0.00
Unsecured Loans
0.31
0.31
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
0.31
0.31
0.00
0.00
Deferred Tax Assets / Liabilities
4.63
4.88
2.98
3.81
Deferred Tax Assets
0.00
0.00
0.00
0.88
Deferred Tax Liability
4.63
4.88
2.98
4.69
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
1.75
1.45
0.79
0.82
Total Non-Current Liabilities
101.45
112.50
31.61
44.57
Trade Payables
71.45
69.99
63.30
57.72
Sundry Creditors
71.45
69.99
63.30
57.72
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
37.79
49.41
16.03
14.75
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
2.52
9.18
0.57
0.00
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
35.27
40.22
15.46
14.75
Short Term Borrowings
49.09
71.02
71.19
73.30
Secured ST Loans repayable on Demands
49.07
49.17
44.46
48.67
Working Capital Loans- Sec
49.07
49.17
44.46
48.67
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
-49.06
-27.31
-17.73
-24.04
Short Term Provisions
17.50
10.29
2.38
1.79
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
17.28
10.11
1.33
0.71
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
0.22
0.18
1.05
1.08
Total Current Liabilities
175.82
200.71
152.90
147.56
Total Liabilities
405.05
358.86
200.87
205.67
Gross Block
394.44
234.34
158.85
135.40
Less: Accumulated Depreciation
115.97
76.86
52.12
32.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
278.47
157.47
106.73
102.83
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
30.09
0.00
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
15.15
23.29
13.81
15.58
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
293.62
210.85
120.53
118.41
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
87.90
86.26
46.29
55.58
Raw Materials
23.04
28.89
7.38
19.63
Work-in Progress
9.32
9.47
15.86
31.01
Finished Goods
55.55
47.89
23.05
4.94
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
19.29
29.42
25.08
22.98
Debtors more than Six months
0.42
0.41
0.00
0.00
Debtors Others
18.87
29.00
25.08
22.98
Cash and Bank
0.11
0.07
2.36
0.12
Cash in hand
0.07
0.02
2.36
0.03
Balances at Bank
0.04
0.05
0.00
0.09
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
2.22
0.88
2.04
2.38
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
1.34
0.88
2.04
2.38
Other current_assets
0.88
0.00
0.00
0.00
Short Term Loans and Advances
1.92
31.38
4.57
6.21
Advances recoverable in cash or in kind
0.68
23.93
1.52
1.03
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
1.24
7.45
3.05
5.18
Total Current Assets
111.43
148.01
80.34
87.26
Net Current Assets (Including Current Investments)
-64.39
-52.70
-72.56
-60.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
405.05
358.86
200.87
205.67
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
177.20
215.67
112.88
126.76
Book Value
16.27
91.31
32.73
27.07
Adjusted Book Value
16.27
6.09
2.18
1.80