Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
61.72
4.50
4.50
4.50
Equity - Authorised
100.00
4.50
4.50
4.50
Equity - Issued
61.72
4.50
4.50
4.50
Equity Paid Up
61.72
4.50
4.50
4.50
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
41.90
29.25
9.09
7.03
Securities Premium
0.00
5.30
5.30
5.30
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
41.90
23.95
3.79
1.73
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
41.90
29.25
9.09
7.03
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
103.62
33.75
13.59
11.53
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
14.12
12.98
21.16
25.47
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
21.35
19.97
31.98
34.84
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-7.24
-6.99
-10.81
-9.38
Unsecured Loans
31.25
3.00
14.94
18.49
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
18.66
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
10.60
3.00
14.94
18.49
Other Unsecured Loan
1.99
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.15
0.02
0.01
0.01
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.15
0.02
0.01
0.01
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
1.65
1.26
0.00
0.00
Total Non-Current Liabilities
47.16
17.26
36.12
43.97
Trade Payables
68.26
36.70
57.87
43.34
Sundry Creditors
68.26
36.70
57.87
43.34
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
40.89
38.66
42.73
37.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
24.66
27.74
28.79
24.73
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
16.23
10.93
13.94
12.88
Short Term Borrowings
49.32
58.02
19.59
14.99
Secured ST Loans repayable on Demands
49.32
58.02
19.59
14.99
Working Capital Loans- Sec
49.32
58.02
19.59
14.99
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
-49.32
-58.02
-19.59
-14.99
Short Term Provisions
14.19
7.11
0.24
0.12
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
14.04
7.01
0.18
0.07
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
0.15
0.10
0.06
0.05
Total Current Liabilities
172.67
140.50
120.43
96.05
Total Liabilities
323.44
191.51
170.14
151.54
Gross Block
83.91
72.55
71.44
69.74
Less: Accumulated Depreciation
52.98
49.50
46.25
42.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
30.93
23.05
25.20
27.08
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
23.02
0.21
0.21
0.21
Other Non Current Assets
1.91
1.10
1.07
1.05
Total Non-Current Assets
55.86
24.36
26.49
28.35
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
133.90
88.27
73.21
56.45
Raw Materials
49.00
35.31
29.28
21.45
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
84.90
52.96
43.93
35.00
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
103.23
64.02
57.28
58.92
Debtors more than Six months
49.32
39.48
35.60
22.83
Debtors Others
53.91
24.54
21.68
36.09
Cash and Bank
3.86
5.85
2.18
1.03
Cash in hand
3.68
3.82
1.66
0.99
Balances at Bank
0.18
2.03
0.51
0.04
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.38
1.17
0.04
0.36
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
0.00
0.00
0.01
0.24
Prepaid Expenses
0.04
0.05
0.04
0.06
Other current_assets
0.34
1.12
0.00
0.07
Short Term Loans and Advances
22.16
6.20
9.03
6.44
Advances recoverable in cash or in kind
16.71
5.78
7.96
6.10
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
5.45
0.43
1.08
0.34
Total Current Assets
263.52
165.52
141.75
123.20
Net Current Assets (Including Current Investments)
90.85
25.02
21.32
27.15
Miscellaneous Expenses not written off
4.07
1.63
1.90
0.00
Total Assets
323.44
191.51
170.14
151.54
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
107.90
80.99
66.50
68.32
Book Value
16.13
71.38
25.98
25.62
Adjusted Book Value
16.13
8.60
3.13
3.09