Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
7.94
7.94
7.94
Equity - Authorised
250.00
9.00
9.00
Equity - Issued
7.94
7.94
7.94
Equity Paid Up
7.94
7.94
7.94
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
210.06
126.94
86.70
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
208.09
124.96
84.72
General Reserves
1.11
1.11
1.11
Other Reserves
0.86
0.86
0.86
Reserve excluding Revaluation Reserve
210.06
126.94
86.70
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
218.00
134.88
94.64
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
6.04
9.23
0.00
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
0.00
0.00
0.00
Term Loans - Institutions
6.04
9.23
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
6.58
19.93
23.71
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
6.58
19.93
23.71
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.74
-0.52
-2.48
Deferred Tax Assets
0.74
0.52
2.48
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
11.88
28.64
21.23
Trade Payables
92.72
67.63
57.57
Sundry Creditors
92.72
67.63
57.57
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
62.65
52.02
44.48
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
10.92
21.71
24.76
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
51.73
30.31
19.72
Short Term Borrowings
27.94
43.33
38.55
Secured ST Loans repayable on Demands
27.94
43.33
26.10
Working Capital Loans- Sec
27.94
43.33
26.10
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-27.94
-43.33
-13.65
Short Term Provisions
80.29
53.74
26.27
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
19.12
10.28
0.31
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
61.18
43.45
25.96
Total Current Liabilities
263.60
216.71
166.86
Total Liabilities
493.47
380.23
282.72
Gross Block
62.63
60.28
38.98
Less: Accumulated Depreciation
29.96
22.40
18.90
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
32.67
37.89
20.08
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
3.28
6.48
2.98
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
35.95
44.37
23.06
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
147.10
119.33
77.03
Raw Materials
105.57
88.01
47.61
Work-in Progress
8.47
2.95
25.66
Finished Goods
33.06
28.37
3.76
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
211.91
148.36
111.56
Debtors more than Six months
24.25
29.57
33.19
Debtors Others
187.65
118.80
78.37
Cash and Bank
53.07
37.83
31.01
Cash in hand
0.00
0.10
0.11
Balances at Bank
53.07
37.73
30.90
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
9.64
5.72
4.05
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
4.77
2.22
1.38
Prepaid Expenses
1.84
3.50
2.67
Other current_assets
3.03
0.00
0.00
Short Term Loans and Advances
35.82
24.62
36.01
Advances recoverable in cash or in kind
18.67
16.64
29.97
Advance income tax and TDS
0.00
0.00
0.00
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
17.15
7.98
6.04
Total Current Assets
457.53
335.86
259.66
Net Current Assets (Including Current Investments)
193.93
119.15
92.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
493.47
380.23
282.72
Contingent Liabilities
102.99
42.74
61.46
Total Debt
56.85
92.73
73.32
Book Value
274.52
169.85
119.18
Adjusted Book Value
12.48
7.72
5.42