Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
101.57
97.07
97.07
23.12
21.81
Equity - Authorised
150.00
150.00
100.00
50.00
50.00
Equity - Issued
101.57
97.07
97.07
23.12
21.81
Equity Paid Up
101.57
97.07
97.07
23.12
21.81
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
50.06
62.77
0.00
0.00
0.00
Total Reserves
346.18
215.77
167.83
153.93
122.45
Securities Premium
101.80
55.45
55.45
67.49
59.67
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
244.37
160.32
112.38
86.44
62.78
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
346.18
215.77
167.83
153.93
122.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
497.80
375.61
264.89
177.05
144.26
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
3.75
5.14
3.43
3.60
5.97
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
0.00
2.10
4.07
7.57
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
3.75
5.14
1.33
-0.47
-1.60
Unsecured Loans
0.00
0.00
0.00
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
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.24
-1.11
-0.98
-0.93
-0.68
Deferred Tax Assets
1.24
1.11
0.98
0.93
0.68
Deferred Tax Liability
0.00
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
0.33
0.12
0.03
0.13
0.00
Total Non-Current Liabilities
2.84
4.16
2.49
2.80
5.29
Trade Payables
211.24
100.68
79.82
52.32
46.27
Sundry Creditors
211.24
100.68
79.82
52.32
46.27
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
123.76
44.52
66.76
26.91
31.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.53
13.90
60.11
23.12
24.71
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
116.23
30.62
6.65
3.79
7.15
Short Term Borrowings
152.24
84.36
77.01
72.39
60.16
Secured ST Loans repayable on Demands
152.24
78.29
75.75
72.39
60.16
Working Capital Loans- Sec
152.24
78.29
75.75
72.39
60.16
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
-152.24
-72.22
-74.49
-72.39
-60.16
Short Term Provisions
28.92
17.29
11.22
8.18
0.00
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
28.72
16.22
11.11
7.94
0.00
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
0.20
1.06
0.11
0.24
0.00
Total Current Liabilities
516.16
246.84
234.80
159.79
138.29
Total Liabilities
1016.80
626.61
502.18
339.64
287.83
Gross Block
28.55
27.18
22.61
21.97
21.94
Less: Accumulated Depreciation
21.32
18.62
16.13
16.16
14.04
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7.23
8.56
6.48
5.80
7.90
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
45.65
14.41
17.67
20.61
39.22
Long Term Investment
45.65
14.41
17.67
20.61
39.22
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
45.65
14.41
17.67
20.61
39.22
Long Term Loans & Advances
217.22
148.88
129.29
98.32
92.39
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
270.10
171.85
153.44
124.73
139.51
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
320.28
179.58
136.04
87.22
36.43
Raw Materials
320.28
179.58
136.04
87.22
36.43
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
142.40
64.99
75.05
34.35
23.63
Debtors more than Six months
6.75
1.47
3.04
0.64
3.11
Debtors Others
135.65
63.52
72.01
33.71
20.52
Cash and Bank
203.31
135.64
44.39
39.31
53.75
Cash in hand
0.21
0.13
0.23
0.76
0.09
Balances at Bank
203.10
135.51
44.16
38.55
53.66
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.01
0.10
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
0.10
Other current_assets
0.00
0.00
0.00
0.01
0.00
Short Term Loans and Advances
80.71
74.54
93.27
54.02
34.42
Advances recoverable in cash or in kind
39.84
51.31
70.97
31.73
24.19
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
40.87
23.23
22.30
22.29
10.23
Total Current Assets
746.70
454.75
348.74
214.90
148.33
Net Current Assets (Including Current Investments)
230.55
207.91
113.94
55.11
10.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1016.80
626.61
502.18
339.64
287.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
157.32
90.67
81.54
78.35
70.05
Book Value
44.08
32.23
27.29
76.59
66.16
Adjusted Book Value
44.08
32.23
27.29
25.53
22.05