Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
53.63
53.63
53.63
48.75
48.75
Equity - Authorised
150.00
150.00
150.00
60.00
60.00
Equity - Issued
53.63
53.63
53.63
48.75
48.75
Equity Paid Up
53.63
53.63
53.63
48.75
48.75
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
22.91
0.00
Total Reserves
78.97
71.45
58.82
25.04
8.96
Securities Premium
18.04
18.04
18.04
0.00
0.00
Capital Reserves
2.90
2.90
2.90
2.90
2.90
Profit & Loss Account Balance
58.03
50.51
37.88
22.14
6.06
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
78.97
71.45
58.82
25.04
8.96
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
132.60
125.07
112.44
96.70
57.71
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
2.03
4.46
6.89
7.30
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
7.30
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2.03
4.46
6.89
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
1.49
1.70
2.02
2.00
2.18
Deferred Tax Assets
0.24
0.20
0.15
0.00
0.00
Deferred Tax Liability
1.73
1.90
2.17
2.00
2.18
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.70
0.35
0.52
1.19
0.59
Total Non-Current Liabilities
5.22
6.52
9.43
10.49
2.77
Trade Payables
52.25
37.42
19.54
20.72
19.26
Sundry Creditors
52.25
37.42
19.54
20.72
19.26
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
9.85
15.15
34.20
9.91
11.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.03
3.12
3.10
4.51
2.85
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
9.81
12.03
31.10
5.41
8.42
Short Term Borrowings
105.94
95.13
106.86
67.74
27.36
Secured ST Loans repayable on Demands
105.94
95.13
101.14
59.33
24.44
Working Capital Loans- Sec
105.94
95.13
101.14
59.33
24.44
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
-105.94
-95.13
-95.43
-50.91
-21.53
Short Term Provisions
2.78
0.93
0.00
2.50
0.92
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
2.78
0.93
0.00
2.50
0.92
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
170.81
148.63
160.59
100.87
58.80
Total Liabilities
308.63
280.22
282.47
208.07
119.28
Gross Block
57.49
56.25
52.04
50.04
41.13
Less: Accumulated Depreciation
27.25
23.24
19.19
16.62
12.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
30.24
33.01
32.85
33.42
28.33
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.21
0.33
0.22
0.55
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
1.18
1.19
0.50
0.48
0.47
Other Non Current Assets
0.04
0.00
0.01
0.03
0.07
Total Non-Current Assets
31.46
34.41
33.68
34.15
29.42
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
173.74
145.97
120.34
95.35
32.63
Raw Materials
144.94
130.44
114.02
78.77
16.27
Work-in Progress
0.00
0.00
0.00
0.00
4.95
Finished Goods
11.97
10.27
3.96
14.28
7.44
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.62
0.72
1.51
0.43
0.84
Other Inventory
16.21
4.55
0.84
1.88
3.13
Sundry Debtors
88.73
94.80
86.34
50.57
44.82
Debtors more than Six months
1.70
4.65
3.55
4.42
2.80
Debtors Others
87.03
90.15
82.78
46.15
42.02
Cash and Bank
0.36
0.39
30.17
15.51
8.62
Cash in hand
0.21
0.20
0.03
0.29
0.25
Balances at Bank
0.15
0.19
30.13
15.23
8.37
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.78
0.13
0.23
0.19
0.22
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
0.52
0.00
0.00
0.00
0.00
Prepaid Expenses
0.26
0.13
0.23
0.19
0.22
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
13.57
4.51
11.72
12.30
3.58
Advances recoverable in cash or in kind
2.46
3.19
8.16
7.53
2.38
Advance income tax and TDS
0.00
0.00
1.31
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
11.11
1.33
2.26
4.77
1.20
Total Current Assets
277.17
245.80
248.79
173.92
89.86
Net Current Assets (Including Current Investments)
106.36
97.17
88.20
73.05
31.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
308.63
280.22
282.47
208.07
119.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
110.40
102.02
114.16
75.04
28.34
Book Value
24.73
23.32
20.97
15.14
11.84
Adjusted Book Value
24.73
23.32
20.97
15.14
11.84