Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
6.00
6.00
6.00
Equity - Authorised
10.00
10.00
10.00
Equity - Issued
6.00
6.00
6.00
Equity Paid Up
6.00
6.00
6.00
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
720.54
500.37
427.61
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
720.54
500.37
427.61
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
720.54
500.37
427.61
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
726.54
506.37
433.61
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
10.41
13.69
15.86
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
0.00
0.00
0.00
Other Secured
10.41
13.69
15.86
Unsecured Loans
0.00
0.87
0.87
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
0.10
0.10
Other Unsecured Loan
0.00
0.77
0.77
Deferred Tax Assets / Liabilities
-11.44
-22.31
-7.58
Deferred Tax Assets
11.44
22.31
7.58
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
20.19
11.04
11.04
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
24.67
13.37
6.22
Total Non-Current Liabilities
43.83
16.66
26.41
Trade Payables
451.69
290.68
253.82
Sundry Creditors
451.69
290.68
253.82
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
81.07
98.46
99.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
32.55
61.61
61.24
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
48.51
36.85
37.77
Short Term Borrowings
172.50
240.25
230.89
Secured ST Loans repayable on Demands
172.42
220.91
166.66
Working Capital Loans- Sec
172.42
220.91
166.66
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-172.33
-201.58
-102.43
Short Term Provisions
14.65
3.77
0.11
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
13.80
3.53
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.85
0.24
0.11
Total Current Liabilities
719.90
633.16
583.82
Total Liabilities
1490.27
1156.19
1043.84
Gross Block
119.19
117.05
112.73
Less: Accumulated Depreciation
54.29
46.60
36.11
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
64.90
70.46
76.62
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
1.38
1.38
1.40
Long Term Investment
1.38
1.38
1.40
Long Term Loans & Advances
3.21
15.02
16.76
Other Non Current Assets
86.09
187.87
174.96
Total Non-Current Assets
185.85
310.50
307.26
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
74.72
19.48
26.70
Raw Materials
74.72
19.48
26.70
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
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
901.12
698.91
578.17
Debtors more than Six months
103.65
147.11
57.90
Debtors Others
816.12
563.65
531.24
Cash and Bank
42.88
1.72
1.52
Cash in hand
1.65
1.51
1.49
Balances at Bank
41.23
0.21
0.02
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
19.89
10.82
9.45
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
0.68
0.20
0.20
Prepaid Expenses
19.13
9.82
8.46
Other current_assets
0.08
0.80
0.79
Short Term Loans and Advances
261.95
114.76
120.76
Advances recoverable in cash or in kind
100.98
72.73
77.88
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
160.97
42.04
42.87
Total Current Assets
1300.55
845.68
736.59
Net Current Assets (Including Current Investments)
580.65
212.52
152.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1490.27
1156.19
1043.84
Contingent Liabilities
16.82
12.72
11.47
Total Debt
189.05
262.28
255.69
Book Value
1210.90
843.94
722.69
Adjusted Book Value
29.53
20.58
17.63