Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
93.90
46.95
45.41
45.41
33.41
Equity - Authorised
110.00
110.00
46.00
46.00
46.00
Equity - Issued
93.90
46.95
45.41
45.41
33.41
Equity Paid Up
93.90
46.95
45.41
45.41
33.41
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
71.67
94.88
71.75
64.53
14.36
Securities Premium
20.38
67.43
59.93
60.02
13.65
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
49.99
26.74
10.92
4.52
0.71
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.30
0.70
0.90
0.00
0.00
Reserve excluding Revaluation Reserve
71.67
94.88
71.75
64.53
14.36
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
165.57
141.83
117.16
109.94
47.77
Minority Interest
27.15
22.42
18.78
16.07
0.30
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
26.24
35.00
48.16
3.52
8.66
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
38.44
35.00
48.16
1.47
3.74
Term Loans - Institutions
0.00
0.00
0.00
2.05
4.92
Other Secured
-12.20
0.00
0.00
0.00
0.00
Unsecured Loans
9.04
5.76
12.97
12.92
37.90
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
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
4.00
5.76
11.95
10.82
34.69
Other Unsecured Loan
5.04
0.00
1.02
2.10
3.21
Deferred Tax Assets / Liabilities
0.18
-0.72
-1.12
-2.09
-0.37
Deferred Tax Assets
0.00
0.72
1.12
2.09
0.37
Deferred Tax Liability
0.18
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
35.46
40.04
60.01
14.35
46.18
Trade Payables
168.35
99.49
95.00
77.61
53.42
Sundry Creditors
168.35
99.49
95.00
77.61
53.42
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
37.51
31.65
18.78
17.17
12.64
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
18.03
13.12
5.35
1.41
2.41
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
19.48
18.53
13.43
15.75
10.24
Short Term Borrowings
31.03
30.39
30.41
42.93
18.86
Secured ST Loans repayable on Demands
31.03
30.39
30.41
42.93
18.86
Working Capital Loans- Sec
31.03
30.39
30.41
42.93
18.86
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
-31.03
-30.39
-30.41
-42.93
-18.86
Short Term Provisions
8.80
5.15
1.77
0.75
0.51
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
8.80
5.15
1.77
0.75
0.51
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
245.69
166.67
145.95
138.45
85.42
Total Liabilities
473.87
370.95
341.90
278.81
179.67
Gross Block
171.42
148.78
130.32
24.08
18.24
Less: Accumulated Depreciation
64.92
46.76
29.05
4.02
1.19
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
106.51
102.02
101.28
20.07
17.05
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.33
0.18
0.18
44.77
12.18
Non Current Investments
18.80
18.80
0.15
4.85
0.00
Long Term Investment
18.80
18.80
0.15
4.85
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
18.80
18.80
28.43
29.33
0.60
Long Term Loans & Advances
3.61
3.41
4.07
20.47
0.62
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
129.25
124.42
105.67
90.16
29.85
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
105.31
91.55
84.96
59.28
43.31
Raw Materials
48.15
36.82
29.07
21.53
11.23
Work-in Progress
5.76
5.76
4.29
0.00
0.00
Finished Goods
51.40
48.97
51.60
37.75
32.08
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
211.82
134.38
124.77
91.12
71.55
Debtors more than Six months
28.05
15.90
20.45
20.13
20.24
Debtors Others
183.77
118.48
104.32
70.99
51.31
Cash and Bank
15.86
5.06
5.38
4.64
9.76
Cash in hand
0.66
0.77
0.97
0.81
1.14
Balances at Bank
15.20
4.28
4.42
3.83
8.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.38
0.67
0.41
0.36
2.09
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
0.01
0.09
0.00
Prepaid Expenses
0.38
0.67
0.40
0.27
0.06
Other current_assets
0.00
0.00
0.00
0.00
2.03
Short Term Loans and Advances
11.15
14.68
20.39
32.84
21.09
Advances recoverable in cash or in kind
4.85
11.03
10.04
19.36
20.84
Advance income tax and TDS
5.93
3.33
2.37
1.47
0.11
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
0.36
0.31
7.98
12.01
0.15
Total Current Assets
344.52
246.33
235.92
188.24
147.81
Net Current Assets (Including Current Investments)
98.83
79.67
89.97
49.79
62.39
Miscellaneous Expenses not written off
0.10
0.20
0.31
0.41
2.02
Total Assets
473.87
370.95
341.90
278.81
179.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
78.50
82.99
102.98
72.54
74.94
Book Value
17.62
30.16
25.73
24.12
13.69
Adjusted Book Value
17.62
15.08
12.87
12.06
6.85