Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
55.71
55.71
55.71
4.30
4.30
Equity - Authorised
126.00
126.00
126.00
4.50
4.50
Equity - Issued
55.71
55.71
55.71
4.30
4.30
Equity Paid Up
55.71
55.71
55.71
4.30
4.30
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
102.13
96.80
89.45
26.21
19.02
Securities Premium
72.50
72.50
72.50
11.50
11.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
29.63
24.30
16.95
9.98
2.78
General Reserves
0.00
0.00
0.00
4.74
4.74
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
102.13
96.80
89.45
26.21
19.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
157.84
152.51
145.16
30.51
23.32
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
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
2.20
0.46
0.42
0.00
-0.14
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.14
Deferred Tax Liability
2.20
0.46
0.42
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
5.70
5.70
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
2.20
0.46
0.42
5.70
5.57
Trade Payables
6.99
7.08
8.62
1.93
2.65
Sundry Creditors
6.99
7.08
8.62
1.93
2.65
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
1.26
2.41
2.42
13.23
2.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
7.55
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
1.26
2.41
2.42
5.68
2.81
Short Term Borrowings
48.37
23.08
19.35
13.72
14.46
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
6.16
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
6.16
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
48.37
23.08
19.35
13.72
2.14
Short Term Provisions
2.48
2.60
2.60
2.66
0.84
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
2.48
2.60
2.60
2.66
0.84
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
59.10
35.17
32.99
31.54
20.76
Total Liabilities
219.14
188.15
178.57
67.75
49.64
Gross Block
40.03
33.45
33.45
23.04
20.13
Less: Accumulated Depreciation
17.13
15.41
13.36
10.90
9.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
22.89
18.03
20.08
12.14
11.12
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.77
7.23
4.58
4.24
2.43
Non Current Investments
20.22
20.22
20.22
10.22
2.91
Long Term Investment
20.22
20.22
20.22
10.22
2.91
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
20.22
20.22
20.22
10.22
2.91
Long Term Loans & Advances
0.00
0.00
0.00
0.00
10.22
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
43.89
45.49
44.88
26.61
26.69
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
23.92
18.71
13.79
4.34
3.22
Raw Materials
3.63
3.05
2.86
1.02
0.66
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
18.97
14.39
9.99
2.96
1.36
Packing Materials
1.33
1.27
0.95
0.36
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.15
Other Inventory
0.00
0.00
0.00
0.00
1.05
Sundry Debtors
41.33
34.10
29.92
8.56
4.61
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
41.33
34.10
29.92
8.56
4.61
Cash and Bank
42.20
29.59
40.18
19.15
6.46
Cash in hand
0.09
0.10
0.08
0.10
0.09
Balances at Bank
42.12
29.50
40.10
19.05
6.37
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.27
0.21
0.12
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
0.27
0.21
0.12
0.00
0.00
Short Term Loans and Advances
67.54
60.05
49.68
9.10
8.67
Advances recoverable in cash or in kind
67.54
60.05
49.68
9.10
8.67
Advance income tax and TDS
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
175.25
142.66
133.68
41.15
22.96
Net Current Assets (Including Current Investments)
116.16
107.49
100.69
9.60
2.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
219.14
188.15
178.57
67.75
49.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
48.37
23.08
19.35
13.72
14.46
Book Value
28.33
27.38
26.06
70.96
54.23
Adjusted Book Value
28.33
27.38
26.06
47.31
36.16