Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
35.02
35.02
23.35
Equity - Authorised
70.00
70.00
70.00
Equity - Issued
35.02
35.02
23.35
Equity Paid Up
35.02
35.02
23.35
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
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
382.92
180.48
149.36
Securities Premium
0.00
0.00
0.40
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
239.44
34.78
0.09
General Reserves
0.00
0.00
0.00
Other Reserves
143.48
145.70
148.87
Reserve excluding Revaluation Reserve
239.44
34.78
0.49
Revaluation reserve
143.48
145.70
148.87
Shareholder's Funds
417.94
215.50
172.70
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
2.26
10.44
16.10
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
11.37
13.87
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
2.26
-0.93
2.22
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.51
-2.26
-3.32
Deferred Tax Assets
2.51
2.26
3.32
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
1.25
1.25
1.25
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
3.78
2.67
1.66
Total Non-Current Liabilities
4.78
12.10
15.69
Trade Payables
578.70
291.46
267.59
Sundry Creditors
578.70
291.46
267.59
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
44.25
58.38
58.71
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
7.27
34.39
20.77
Interest Accrued But Not Due
0.03
0.09
0.21
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
36.96
23.90
37.73
Short Term Borrowings
38.43
31.50
30.53
Secured ST Loans repayable on Demands
34.89
31.50
30.53
Working Capital Loans- Sec
34.89
31.50
30.53
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-31.35
-31.50
-30.53
Short Term Provisions
66.41
12.57
2.84
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
65.05
11.14
1.75
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
1.36
1.43
1.10
Total Current Liabilities
727.80
393.91
359.67
Total Liabilities
1150.52
621.52
548.06
Gross Block
286.42
269.99
264.65
Less: Accumulated Depreciation
55.53
43.66
31.20
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
230.89
226.33
233.46
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
2.00
2.10
2.24
Long Term Investment
2.00
2.10
2.24
Long Term Loans & Advances
21.80
2.19
0.00
Other Non Current Assets
15.08
29.58
7.63
Total Non-Current Assets
269.77
260.20
243.33
Current Assets Loans & Advances
Currents Investments
0.00
0.50
4.73
Inventories
189.51
63.38
88.63
Raw Materials
99.51
29.52
22.23
Work-in Progress
49.90
9.46
7.27
Finished Goods
40.10
24.40
59.13
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
605.53
261.83
180.62
Debtors more than Six months
88.40
56.86
29.88
Debtors Others
517.13
204.97
150.74
Cash and Bank
53.33
16.96
2.98
Cash in hand
0.63
0.63
1.22
Balances at Bank
52.70
16.33
1.75
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
5.76
2.52
4.87
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
1.84
0.54
2.86
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.53
0.32
0.26
Other current_assets
3.38
1.66
1.75
Short Term Loans and Advances
26.62
16.14
22.92
Advances recoverable in cash or in kind
23.83
13.43
22.69
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
2.79
2.71
0.23
Total Current Assets
880.76
361.31
304.74
Net Current Assets (Including Current Investments)
152.96
-32.60
-54.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1150.52
621.52
548.06
Contingent Liabilities
147.59
121.09
57.43
Total Debt
42.31
47.68
64.67
Book Value
783.74
199.32
102.09
Adjusted Book Value
39.19
9.97
3.40