Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
131.83
131.83
131.83
131.83
32.96
Equity - Authorised
150.00
150.00
150.00
150.00
100.00
Equity - Issued
131.83
131.83
131.83
131.83
32.96
Equity Paid Up
131.83
131.83
131.83
131.83
32.96
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
199.53
144.22
108.70
66.99
129.77
Securities Premium
0.00
0.00
0.00
0.00
35.57
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
199.53
144.22
108.70
66.99
94.20
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
199.53
144.22
108.70
66.99
129.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
331.37
276.05
240.53
198.82
162.73
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
12.26
26.61
47.96
48.67
12.34
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
22.10
40.95
61.59
41.78
12.34
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-9.84
-14.34
-13.64
6.89
0.00
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
11.79
9.14
7.02
4.45
3.09
Deferred Tax Assets
0.11
0.09
0.00
0.00
0.00
Deferred Tax Liability
11.89
9.23
7.02
4.45
3.09
Other Long Term Liabilities
0.00
0.00
0.27
0.02
0.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
24.05
35.75
55.25
53.14
15.45
Trade Payables
63.32
31.36
23.60
22.80
18.54
Sundry Creditors
63.32
31.36
23.60
22.80
18.54
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
93.27
53.62
51.07
66.35
15.55
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
75.55
32.71
32.71
54.96
6.91
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
17.73
20.91
18.36
11.39
8.64
Short Term Borrowings
26.01
1.19
0.00
14.35
0.00
Secured ST Loans repayable on Demands
26.01
1.19
0.00
14.35
0.00
Working Capital Loans- Sec
26.01
1.19
0.00
14.35
0.00
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
-26.01
-1.19
0.00
-14.35
0.00
Short Term Provisions
0.62
0.35
0.43
0.55
2.69
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
0.00
0.00
0.00
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
0.62
0.35
0.43
0.55
2.69
Total Current Liabilities
183.22
86.51
75.09
104.05
36.78
Total Liabilities
538.63
398.31
370.87
356.01
214.96
Gross Block
334.38
297.92
281.69
208.01
64.67
Less: Accumulated Depreciation
54.77
47.11
34.32
24.92
20.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
279.61
250.81
247.36
183.09
44.31
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.13
43.21
4.04
10.50
48.07
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
1.16
0.87
0.87
1.01
0.37
Other Non Current Assets
3.19
3.07
0.54
0.33
2.10
Total Non-Current Assets
312.12
297.95
252.81
194.94
94.85
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
168.73
59.38
77.46
109.09
73.32
Raw Materials
122.32
31.44
33.09
63.39
54.87
Work-in Progress
25.14
15.24
19.79
42.75
17.30
Finished Goods
13.71
9.22
14.15
2.95
1.15
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
3.48
6.41
0.00
0.00
Other Inventory
7.57
0.00
4.03
0.00
0.00
Sundry Debtors
24.44
23.66
24.99
26.41
23.57
Debtors more than Six months
0.00
0.00
0.00
0.09
0.00
Debtors Others
24.66
23.96
24.99
26.33
23.57
Cash and Bank
0.64
5.22
8.03
2.90
4.83
Cash in hand
0.21
0.15
0.08
0.07
0.05
Balances at Bank
0.44
5.07
7.95
2.83
4.78
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.49
0.93
0.84
0.29
0.48
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
0.14
Prepaid Expenses
0.39
0.53
0.84
0.29
0.34
Other current_assets
0.10
0.40
0.00
0.00
0.00
Short Term Loans and Advances
32.21
11.18
6.62
22.24
17.73
Advances recoverable in cash or in kind
21.04
11.18
0.46
11.46
17.05
Advance income tax and TDS
0.31
0.00
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
10.86
0.00
6.15
10.78
0.68
Total Current Assets
226.51
100.36
117.94
160.93
119.94
Net Current Assets (Including Current Investments)
43.29
13.85
42.84
56.88
83.16
Miscellaneous Expenses not written off
0.00
0.00
0.12
0.15
0.17
Total Assets
538.63
398.31
370.87
356.01
214.96
Contingent Liabilities
11.26
25.35
5.25
0.00
0.00
Total Debt
48.41
43.81
65.07
73.52
20.54
Book Value
25.14
20.94
18.24
15.07
49.32
Adjusted Book Value
25.14
20.94
18.24
15.07
12.33