Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
104.92
52.46
52.46
52.46
32.30
Equity - Authorised
110.00
105.00
105.00
62.50
62.50
Equity - Issued
104.92
52.46
52.46
52.46
32.30
Equity Paid Up
104.92
52.46
52.46
52.46
32.30
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
15.14
47.93
34.67
24.02
5.39
Securities Premium
0.00
16.14
16.14
16.14
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
14.64
31.79
18.54
7.89
5.39
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.50
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
15.14
47.93
34.67
24.02
5.39
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
120.06
100.39
87.13
76.48
37.69
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
43.99
8.58
15.76
15.40
18.18
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
53.44
15.59
21.97
13.16
16.94
Term Loans - Institutions
0.00
0.00
0.00
5.02
6.31
Other Secured
-9.45
-7.01
-6.21
-2.78
-5.07
Unsecured Loans
6.47
23.35
19.73
14.87
20.33
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
6.47
23.35
19.73
14.87
20.33
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.58
-0.19
-1.11
-1.15
-1.11
Deferred Tax Assets
0.00
0.19
1.11
1.15
1.11
Deferred Tax Liability
2.58
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
53.04
31.75
34.38
29.12
37.40
Trade Payables
62.15
67.93
47.00
42.27
49.34
Sundry Creditors
62.15
67.93
47.00
42.27
49.34
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
14.61
8.22
6.79
7.15
5.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.31
0.00
0.00
0.10
0.02
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
14.29
8.22
6.79
7.05
5.37
Short Term Borrowings
33.27
-1.24
9.95
30.41
20.96
Secured ST Loans repayable on Demands
33.27
-1.24
9.95
30.41
20.96
Working Capital Loans- Sec
33.27
-1.24
8.56
30.41
20.96
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
-33.27
1.24
-8.56
-30.41
-20.96
Short Term Provisions
9.72
8.06
5.63
3.26
1.40
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
6.16
4.39
4.48
1.49
0.90
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.23
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.56
3.67
1.15
1.77
0.27
Total Current Liabilities
119.76
82.97
69.38
83.08
77.10
Total Liabilities
292.85
215.10
190.89
188.69
152.20
Gross Block
204.81
116.95
102.41
78.29
75.69
Less: Accumulated Depreciation
55.68
40.98
34.61
28.65
21.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
149.13
75.97
67.80
49.64
54.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
14.62
12.67
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
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
149.13
90.59
80.48
49.64
54.03
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
57.46
51.48
71.51
67.17
40.24
Raw Materials
31.22
28.32
49.73
47.45
25.64
Work-in Progress
11.97
7.79
13.67
13.64
9.40
Finished Goods
13.03
13.63
6.17
4.38
3.71
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.23
1.75
1.95
1.69
1.48
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
67.41
54.89
24.04
36.05
35.29
Debtors more than Six months
3.54
4.47
4.07
5.60
4.75
Debtors Others
63.87
50.42
19.97
30.46
30.54
Cash and Bank
3.01
3.95
3.60
7.30
6.44
Cash in hand
0.71
1.58
1.35
1.41
1.07
Balances at Bank
2.30
2.37
2.25
5.89
5.37
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
15.84
14.19
11.26
28.52
16.20
Advances recoverable in cash or in kind
0.16
2.24
0.20
5.00
5.50
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
15.68
11.95
11.06
23.52
10.70
Total Current Assets
143.72
124.51
110.41
139.05
98.17
Net Current Assets (Including Current Investments)
23.96
41.55
41.03
55.96
21.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
292.85
215.10
190.89
188.69
152.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
96.18
37.71
51.66
66.98
64.55
Book Value
11.44
19.14
16.61
14.58
11.67
Adjusted Book Value
11.44
9.57
8.30
7.29
5.84