Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
110.53
106.63
106.63
106.63
76.61
Equity - Authorised
160.00
110.00
110.00
110.00
110.00
Equity - Issued
110.53
106.63
106.63
106.63
76.61
Equity Paid Up
110.53
106.63
106.63
106.63
76.61
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
12.35
0.00
0.00
0.00
0.00
Total Reserves
202.64
150.58
109.62
85.45
59.82
Securities Premium
16.69
4.99
4.99
4.99
2.74
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
185.95
145.59
104.63
80.46
57.08
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
202.64
150.58
109.62
85.45
59.82
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
325.52
257.21
216.25
192.08
136.43
Minority Interest
0.28
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
76.42
89.09
59.14
13.32
14.97
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
88.91
105.64
65.19
18.61
18.16
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-12.49
-16.55
-6.05
-5.30
-3.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.52
1.00
1.46
-0.15
0.81
Deferred Tax Assets
3.22
3.38
0.00
0.96
0.00
Deferred Tax Liability
8.74
4.38
1.46
0.81
0.81
Other Long Term Liabilities
1.21
1.21
1.13
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.67
1.47
1.34
0.93
0.93
Total Non-Current Liabilities
84.82
92.76
63.07
14.09
16.71
Trade Payables
11.00
10.75
15.27
10.95
5.71
Sundry Creditors
11.00
10.75
15.27
10.95
5.71
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
32.17
30.54
73.22
51.00
63.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
32.17
30.54
73.22
51.00
63.08
Short Term Borrowings
61.38
39.51
10.96
79.42
33.25
Secured ST Loans repayable on Demands
44.90
27.67
8.38
39.29
20.22
Working Capital Loans- Sec
44.90
27.67
8.38
39.29
20.22
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-28.41
-15.83
-5.80
0.84
-7.20
Short Term Provisions
0.24
0.25
11.93
9.31
7.55
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
11.78
9.31
7.54
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.24
0.25
0.15
0.00
0.00
Total Current Liabilities
104.79
81.04
111.39
150.69
109.57
Total Liabilities
515.42
431.01
390.70
356.87
262.72
Gross Block
137.96
137.53
101.17
76.96
35.76
Less: Accumulated Depreciation
36.92
25.99
18.68
12.14
9.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
101.05
111.53
82.49
64.82
26.37
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
47.11
20.83
20.33
1.55
1.55
Non Current Investments
154.95
134.95
125.07
0.63
0.63
Long Term Investment
154.95
134.95
125.07
0.63
0.63
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
154.95
134.95
125.07
0.63
0.63
Long Term Loans & Advances
8.01
7.30
8.32
16.75
16.55
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
311.11
274.61
236.20
83.76
45.10
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
24.18
22.84
17.67
24.25
17.27
Raw Materials
15.76
19.88
16.08
22.71
15.46
Work-in Progress
0.00
0.00
0.00
0.78
0.85
Finished Goods
4.15
2.96
0.88
0.76
0.96
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.28
0.00
0.71
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
65.40
53.33
84.96
55.87
47.83
Debtors more than Six months
14.11
9.03
20.52
5.08
4.18
Debtors Others
51.95
44.76
65.50
50.79
43.65
Cash and Bank
3.38
3.10
0.85
7.67
26.64
Cash in hand
1.72
0.19
0.28
0.08
1.54
Balances at Bank
1.66
2.91
0.57
7.59
25.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
36.51
0.04
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
36.51
0.04
0.00
0.00
0.00
Short Term Loans and Advances
74.83
77.09
51.03
185.31
125.88
Advances recoverable in cash or in kind
73.61
73.51
51.18
185.21
125.77
Advance income tax and TDS
1.87
1.49
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
-0.65
2.09
-0.15
0.11
0.11
Total Current Assets
204.31
156.40
154.50
273.11
217.62
Net Current Assets (Including Current Investments)
99.52
75.36
43.12
122.42
108.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
515.42
431.01
390.70
356.87
262.72
Contingent Liabilities
9.20
8.21
8.21
0.00
0.00
Total Debt
150.30
145.15
76.16
98.03
51.41
Book Value
28.33
24.12
20.28
18.01
17.81
Adjusted Book Value
28.33
24.12
20.28
18.01
17.13