Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
66.75
66.75
54.26
Equity - Authorised
74.00
74.00
74.00
Equity - Issued
66.75
66.75
54.26
Equity Paid Up
66.75
66.75
54.26
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
130.78
53.27
26.25
Securities Premium
14.78
14.78
7.28
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
116.00
38.50
18.98
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
130.78
53.27
26.25
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
197.53
120.02
80.51
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
109.92
121.19
81.80
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
114.89
125.76
54.12
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-4.96
-4.56
27.68
Unsecured Loans
32.87
59.99
42.26
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
32.87
59.99
42.26
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.02
7.37
7.36
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
6.02
7.37
7.36
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
3.10
2.65
1.80
Total Non-Current Liabilities
151.91
191.20
133.22
Trade Payables
162.96
141.00
134.07
Sundry Creditors
162.96
141.00
134.07
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
49.82
40.00
39.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
1.36
0.13
0.45
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
48.46
39.86
39.31
Short Term Borrowings
198.85
138.87
113.45
Secured ST Loans repayable on Demands
198.85
138.87
113.45
Working Capital Loans- Sec
198.85
138.87
113.45
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-198.85
-138.87
-113.45
Short Term Provisions
27.84
9.47
5.01
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
26.46
8.70
4.30
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
1.38
0.77
0.71
Total Current Liabilities
439.47
329.34
292.30
Total Liabilities
788.91
640.55
506.03
Gross Block
243.06
236.09
184.60
Less: Accumulated Depreciation
56.38
48.03
37.88
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
186.68
188.06
146.72
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.58
0.33
0.41
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
28.15
28.28
1.11
Other Non Current Assets
42.72
37.00
37.94
Total Non-Current Assets
258.14
253.67
186.18
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
237.56
182.10
149.31
Raw Materials
205.26
153.18
123.82
Work-in Progress
2.50
2.50
2.50
Finished Goods
29.80
26.42
22.99
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
252.77
172.41
144.15
Debtors more than Six months
3.48
5.03
2.44
Debtors Others
249.29
167.38
141.71
Cash and Bank
0.55
3.51
0.48
Cash in hand
0.31
3.36
0.44
Balances at Bank
0.24
0.15
0.04
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
3.95
4.80
1.68
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
3.76
4.62
1.54
Other current_assets
0.19
0.19
0.14
Short Term Loans and Advances
35.95
24.06
24.23
Advances recoverable in cash or in kind
1.99
5.98
5.70
Advance income tax and TDS
0.66
0.95
3.41
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
33.31
17.13
15.13
Total Current Assets
530.78
386.88
319.86
Net Current Assets (Including Current Investments)
91.30
57.55
27.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
788.91
640.55
506.03
Contingent Liabilities
0.73
0.73
0.00
Total Debt
356.25
333.23
262.37
Book Value
29.59
17.98
14.84
Adjusted Book Value
16.91
10.27
8.48