Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
107.89
71.93
62.55
41.70
41.70
Equity - Authorised
160.00
110.00
110.00
42.50
42.50
Equity - Issued
107.89
71.93
62.55
41.70
41.70
Equity Paid Up
107.89
71.93
62.55
41.70
41.70
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
7.98
8.28
11.86
21.29
20.34
Securities Premium
0.00
0.00
0.00
17.01
17.01
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
7.98
8.28
11.86
4.28
3.33
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
7.98
8.28
11.86
21.29
20.34
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
115.87
80.20
74.41
62.99
62.04
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
35.35
10.64
10.52
12.14
13.09
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
34.94
9.55
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.41
1.09
10.52
12.14
13.09
Unsecured Loans
17.75
0.00
3.63
0.00
0.00
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
3.63
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
17.75
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.29
-2.08
-1.82
-1.49
-1.60
Deferred Tax Assets
2.29
2.08
1.82
1.49
1.60
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
2.36
2.43
1.94
1.56
1.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.67
2.03
2.02
2.05
1.98
Total Non-Current Liabilities
55.84
13.01
16.29
14.25
15.32
Trade Payables
42.34
36.40
45.79
54.25
43.22
Sundry Creditors
42.34
36.40
45.79
54.25
43.22
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
23.40
8.53
10.00
8.12
5.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.58
0.00
0.00
2.83
0.27
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
22.82
8.53
10.00
5.29
5.03
Short Term Borrowings
60.70
7.91
8.00
11.34
4.52
Secured ST Loans repayable on Demands
60.70
7.91
8.00
11.34
4.52
Working Capital Loans- Sec
60.70
7.91
8.00
11.34
4.52
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
-60.70
-7.91
-8.00
-11.34
-4.52
Short Term Provisions
0.11
0.09
1.67
0.05
0.06
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
0.00
0.00
1.64
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.03
0.05
0.06
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.11
0.09
0.00
0.00
0.00
Total Current Liabilities
126.55
52.93
65.46
73.76
53.10
Total Liabilities
298.25
146.14
156.15
151.00
130.45
Gross Block
125.14
57.00
53.71
50.09
49.18
Less: Accumulated Depreciation
40.00
32.77
28.46
25.84
22.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
85.15
24.23
25.25
24.25
26.91
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
0.79
0.18
0.55
1.58
0.84
Other Non Current Assets
0.64
0.06
0.07
0.08
0.00
Total Non-Current Assets
86.58
24.47
25.87
25.91
27.75
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
73.19
17.22
14.52
17.65
13.89
Raw Materials
36.22
9.37
6.70
8.85
7.33
Work-in Progress
0.70
0.33
0.86
0.55
0.88
Finished Goods
33.75
4.06
4.31
5.34
2.30
Packing Materials
2.25
3.14
2.44
2.69
2.55
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.27
0.33
0.22
0.23
0.84
Sundry Debtors
130.35
101.34
112.58
106.78
87.13
Debtors more than Six months
15.10
15.69
13.57
15.47
17.53
Debtors Others
117.44
88.06
100.90
91.99
71.18
Cash and Bank
1.62
0.07
0.16
0.14
0.86
Cash in hand
0.41
0.04
0.16
0.14
0.22
Balances at Bank
1.21
0.03
0.00
0.00
0.63
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
6.51
3.04
3.02
0.52
0.83
Advances recoverable in cash or in kind
6.41
2.46
3.02
0.27
0.32
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
0.10
0.58
0.01
0.24
0.51
Total Current Assets
211.67
121.67
130.28
125.09
102.71
Net Current Assets (Including Current Investments)
85.13
68.75
64.82
51.33
49.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
298.25
146.14
156.15
151.00
130.45
Contingent Liabilities
0.00
0.00
0.32
0.63
0.63
Total Debt
130.50
21.03
26.70
25.15
19.56
Book Value
10.74
11.15
11.90
15.11
14.88
Adjusted Book Value
10.74
7.91
7.33
6.21
6.11