Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
127.52
9.99
9.99
9.99
Equity - Authorised
180.00
15.00
15.00
15.00
Equity - Issued
127.52
9.99
9.99
9.99
Equity Paid Up
127.52
9.99
9.99
9.99
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
306.68
230.32
184.68
174.30
Securities Premium
100.90
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
205.79
230.32
184.68
174.30
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
306.68
230.32
184.68
174.30
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
434.20
240.31
194.67
184.29
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
7.34
12.98
24.59
42.21
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
1.27
4.69
13.09
30.71
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
6.07
8.29
11.50
11.50
Unsecured Loans
1.23
0.83
7.66
14.49
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
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
1.23
0.83
0.68
5.26
Other Unsecured Loan
0.00
0.00
6.98
9.23
Deferred Tax Assets / Liabilities
-3.30
-3.24
-2.14
-1.14
Deferred Tax Assets
3.30
3.24
2.14
1.14
Deferred Tax Liability
0.00
0.00
0.00
0.00
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
0.00
2.00
0.00
0.00
Total Non-Current Liabilities
5.27
12.58
30.11
55.56
Trade Payables
191.53
140.21
178.64
118.09
Sundry Creditors
191.53
140.21
178.64
118.09
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
134.18
163.59
99.81
126.55
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
71.14
100.87
7.09
38.03
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
0.16
Other Liabilities
63.04
62.72
92.71
88.36
Short Term Borrowings
344.50
296.58
275.03
236.04
Secured ST Loans repayable on Demands
301.90
296.58
275.03
236.04
Working Capital Loans- Sec
301.90
296.58
275.03
236.04
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
-259.30
-296.58
-275.03
-236.04
Short Term Provisions
35.18
18.28
53.36
48.92
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
34.81
18.28
53.36
48.92
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
0.38
0.00
0.00
0.00
Total Current Liabilities
705.40
618.66
606.83
529.59
Total Liabilities
1144.87
871.54
831.62
769.44
Gross Block
95.02
89.48
88.90
88.45
Less: Accumulated Depreciation
53.95
51.62
50.17
45.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
41.07
37.86
38.73
42.89
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
4.28
1.93
1.93
1.93
Long Term Investment
4.28
1.93
1.93
1.93
Quoted
0.00
0.00
0.00
0.00
Unquoted
4.28
1.93
1.93
1.93
Long Term Loans & Advances
1.77
1.35
1.13
1.12
Other Non Current Assets
57.00
45.08
23.06
20.87
Total Non-Current Assets
104.13
86.22
64.85
66.81
Current Assets Loans & Advances
Currents Investments
0.00
10.91
10.91
10.91
Quoted
0.00
10.91
10.91
10.91
Unquoted
0.00
0.00
0.00
0.00
Inventories
434.24
252.13
184.58
237.96
Raw Materials
102.62
69.68
26.80
80.05
Work-in Progress
331.61
182.46
157.78
157.91
Finished Goods
0.00
0.00
0.00
0.00
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
323.54
312.90
304.21
195.08
Debtors more than Six months
24.41
43.31
19.02
30.28
Debtors Others
299.12
269.58
285.19
164.80
Cash and Bank
33.64
16.15
39.11
4.80
Cash in hand
0.05
0.08
0.13
0.84
Balances at Bank
33.59
16.06
38.98
3.96
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
10.18
0.58
0.43
0.26
Interest accrued on Investments
2.46
0.58
0.43
0.26
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
0.00
0.00
Prepaid Expenses
6.86
0.00
0.00
0.00
Other current_assets
0.87
0.00
0.00
0.00
Short Term Loans and Advances
239.15
192.65
227.53
253.62
Advances recoverable in cash or in kind
5.12
4.14
5.07
13.33
Advance income tax and TDS
32.81
22.97
68.80
74.56
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
201.22
165.55
153.66
165.73
Total Current Assets
1040.74
785.32
766.77
702.63
Net Current Assets (Including Current Investments)
335.35
166.67
159.93
173.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1144.87
871.54
831.62
769.44
Contingent Liabilities
417.21
429.15
275.00
275.00
Total Debt
361.73
321.97
326.36
312.79
Book Value
34.05
240.55
194.87
184.47
Adjusted Book Value
34.05
21.87
17.72
16.77