Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
37.97
36.11
36.11
36.11
27.61
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
37.97
36.11
36.11
36.11
27.61
Equity Paid Up
37.97
36.11
36.11
36.11
27.61
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
222.65
55.28
0.00
0.00
0.00
Total Reserves
322.89
194.03
182.70
160.84
-11.54
Securities Premium
245.08
141.31
141.31
141.31
0.12
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
77.24
52.16
40.83
19.28
-11.73
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.57
0.57
0.57
0.25
0.07
Reserve excluding Revaluation Reserve
322.89
194.03
182.70
160.84
-11.54
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
583.51
285.43
218.82
196.95
16.07
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
16.53
20.01
13.93
8.89
2.55
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
18.61
22.20
16.85
9.57
4.60
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-2.08
-2.19
-2.92
-0.68
-2.05
Unsecured Loans
19.45
17.53
12.08
1.35
17.97
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
2.95
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
19.45
17.53
12.08
1.35
15.48
Other Unsecured Loan
0.00
0.00
0.00
0.00
-0.45
Deferred Tax Assets / Liabilities
-16.07
2.12
2.52
0.96
-6.05
Deferred Tax Assets
16.07
0.00
0.00
0.57
6.24
Deferred Tax Liability
0.00
2.12
2.52
1.53
0.19
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
7.81
2.80
2.76
2.94
0.71
Total Non-Current Liabilities
27.72
42.46
31.29
14.14
15.19
Trade Payables
124.34
13.52
10.39
19.43
13.04
Sundry Creditors
124.34
13.52
10.39
19.43
13.04
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
16.59
34.83
49.61
55.78
5.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
9.80
39.35
51.48
1.19
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
16.59
25.03
10.26
4.30
4.21
Short Term Borrowings
48.31
86.21
19.99
19.10
20.24
Secured ST Loans repayable on Demands
48.31
86.21
19.99
19.10
20.24
Working Capital Loans- Sec
48.31
86.21
19.99
19.10
20.24
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
-48.31
-86.21
-19.99
-19.10
-20.24
Short Term Provisions
29.08
8.41
6.98
3.35
1.50
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
29.08
8.41
6.93
3.30
1.49
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
0.05
0.04
0.01
Total Current Liabilities
218.33
142.97
86.96
97.65
40.18
Total Liabilities
829.56
470.85
337.07
308.75
71.44
Gross Block
182.65
164.60
154.13
125.94
15.33
Less: Accumulated Depreciation
100.29
71.27
42.06
15.14
2.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
82.37
93.33
112.07
110.80
12.49
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.33
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
23.64
24.68
22.21
24.01
1.46
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
149.59
149.18
143.89
148.29
26.25
Current Assets Loans & Advances
Currents Investments
0.70
0.70
0.70
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.70
0.70
0.70
0.00
0.00
Inventories
186.09
104.68
66.83
71.30
30.81
Raw Materials
178.72
102.86
65.63
54.33
18.96
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
7.38
1.82
1.21
16.97
11.86
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
171.57
133.05
78.47
13.59
6.63
Debtors more than Six months
43.80
64.16
11.29
0.00
0.00
Debtors Others
200.07
68.88
67.18
13.59
6.63
Cash and Bank
272.60
53.52
8.14
48.92
0.41
Cash in hand
0.53
1.59
1.28
0.44
0.36
Balances at Bank
272.06
51.93
6.86
48.48
0.05
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
18.85
0.52
0.20
0.30
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
18.85
0.52
0.20
0.30
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
30.17
29.21
38.84
26.36
7.34
Advances recoverable in cash or in kind
0.08
0.49
31.32
8.70
5.48
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
10.00
0.00
7.63
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
30.09
18.72
7.52
10.04
1.87
Total Current Assets
679.97
321.66
193.18
160.46
45.19
Net Current Assets (Including Current Investments)
461.65
178.70
106.22
62.81
5.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
829.56
470.85
337.07
308.75
71.44
Contingent Liabilities
32.72
0.00
0.10
0.10
0.08
Total Debt
86.37
125.94
48.92
30.02
43.26
Book Value
95.03
63.73
60.59
54.54
5.82
Adjusted Book Value
95.03
63.73
60.59
54.54
5.82