Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
105.20
12.50
12.50
12.50
Equity - Authorised
250.00
125.00
12.50
12.50
Equity - Issued
105.20
12.50
12.50
12.50
Equity Paid Up
105.20
12.50
12.50
12.50
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
207.05
197.84
98.87
85.31
Securities Premium
31.85
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
175.20
197.84
98.87
85.31
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
207.05
197.84
98.87
85.31
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
312.25
210.34
111.37
97.81
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
12.18
19.68
12.93
34.31
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
12.18
19.68
12.93
34.31
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
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
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.98
-0.08
0.13
-0.24
Deferred Tax Assets
0.02
0.15
0.05
0.33
Deferred Tax Liability
3.00
0.07
0.18
0.09
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
1.38
1.43
1.06
0.90
Total Non-Current Liabilities
16.54
21.03
14.12
34.97
Trade Payables
44.15
5.60
9.85
12.74
Sundry Creditors
44.15
5.60
9.85
12.74
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
58.76
203.49
343.63
0.85
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
47.85
198.27
342.39
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
10.91
5.21
1.24
0.85
Short Term Borrowings
0.38
23.34
34.28
43.18
Secured ST Loans repayable on Demands
0.00
20.19
25.06
18.17
Working Capital Loans- Sec
0.00
20.19
25.06
16.52
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
0.38
-17.04
-15.84
8.50
Short Term Provisions
22.54
27.37
3.23
1.31
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
21.76
26.72
2.79
0.38
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
0.77
0.66
0.44
0.93
Total Current Liabilities
125.82
259.80
390.98
58.09
Total Liabilities
454.61
491.16
516.47
190.86
Gross Block
89.21
56.43
59.93
128.95
Less: Accumulated Depreciation
36.89
34.41
33.35
36.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
52.31
22.03
26.58
92.54
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
90.35
15.28
2.86
0.00
Non Current Investments
1.08
1.09
1.09
1.08
Long Term Investment
1.08
1.09
1.09
1.08
Quoted
0.00
0.00
0.00
0.00
Unquoted
1.08
1.09
1.09
1.08
Long Term Loans & Advances
5.51
7.99
6.93
6.49
Other Non Current Assets
0.00
0.00
0.00
0.02
Total Non-Current Assets
149.25
46.39
37.47
100.13
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
42.09
48.11
40.53
33.90
Raw Materials
32.25
34.60
26.41
16.86
Work-in Progress
2.03
3.50
4.87
0.53
Finished Goods
7.81
10.01
9.25
16.50
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
89.79
54.52
19.72
27.21
Debtors more than Six months
8.56
4.50
8.60
7.96
Debtors Others
81.23
50.02
11.13
19.25
Cash and Bank
66.88
62.99
16.98
19.38
Cash in hand
0.67
0.91
0.65
0.73
Balances at Bank
66.21
62.08
16.33
18.65
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
6.45
5.35
0.95
0.07
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
0.17
0.16
0.18
0.04
Prepaid Expenses
0.23
0.00
0.00
0.03
Other current_assets
6.06
5.18
0.77
0.00
Short Term Loans and Advances
100.16
273.81
400.82
10.19
Advances recoverable in cash or in kind
12.59
176.18
339.37
0.00
Advance income tax and TDS
21.71
25.26
3.68
1.74
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
65.87
72.37
57.78
8.45
Total Current Assets
305.37
444.77
479.01
90.73
Net Current Assets (Including Current Investments)
179.55
184.97
88.02
32.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
454.61
491.16
516.47
190.86
Contingent Liabilities
4.42
2.84
1.93
2.35
Total Debt
15.92
45.67
47.53
77.86
Book Value
29.68
168.27
89.09
78.25
Adjusted Book Value
29.68
21.03
11.14
9.78