Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
77.79
75.29
52.51
51.73
33.24
Equity - Authorised
1100.00
85.00
85.00
60.00
60.00
Equity - Issued
77.79
75.29
52.51
51.73
33.24
Equity Paid Up
77.79
75.29
52.51
51.73
33.24
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
24.53
0.00
0.00
0.00
22.19
Total Reserves
124.07
94.02
16.43
-1.48
-9.06
Securities Premium
102.34
77.59
5.26
3.70
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
21.73
16.43
11.17
-5.18
-9.06
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
124.07
94.02
16.43
-1.48
-9.06
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
226.39
169.31
68.94
50.24
46.37
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
93.56
17.29
21.17
28.97
32.21
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
93.56
17.29
21.17
37.97
40.33
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-9.00
-8.13
Unsecured Loans
23.76
0.73
1.15
10.45
31.80
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
23.76
0.73
1.15
14.38
26.76
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
4.20
14.75
Other Unsecured Loan
0.00
0.00
0.00
-8.13
-9.71
Deferred Tax Assets / Liabilities
2.18
3.57
0.30
0.14
0.11
Deferred Tax Assets
1.39
0.00
0.00
0.00
0.00
Deferred Tax Liability
3.57
3.57
0.30
0.14
0.11
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
1.87
1.38
1.17
0.87
0.41
Total Non-Current Liabilities
121.35
22.97
23.79
40.43
64.53
Trade Payables
219.62
75.90
51.79
63.83
86.71
Sundry Creditors
219.62
75.90
51.79
63.83
86.71
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
11.25
17.88
30.90
32.72
47.88
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.23
5.62
8.13
15.59
30.05
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
1.03
12.26
22.77
17.13
17.83
Short Term Borrowings
151.12
109.52
89.97
54.83
59.40
Secured ST Loans repayable on Demands
151.12
109.52
89.97
54.83
59.40
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.79
3.57
9.93
10.68
9.18
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
2.05
0.00
6.00
1.53
1.03
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
2.75
3.57
3.93
9.16
8.15
Total Current Liabilities
386.78
206.87
182.59
162.07
203.17
Total Liabilities
734.52
399.14
275.32
252.74
314.06
Gross Block
307.66
104.26
77.28
67.70
63.85
Less: Accumulated Depreciation
70.07
43.95
33.12
24.27
14.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
237.59
60.30
44.16
43.42
49.53
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
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
10.46
8.13
8.04
8.06
8.05
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
248.05
68.43
52.20
51.48
57.58
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
288.72
191.01
159.09
124.52
141.72
Raw Materials
211.59
138.58
128.13
97.53
84.47
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
77.13
52.43
30.20
26.90
0.53
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.76
0.09
56.72
Sundry Debtors
118.37
82.55
53.17
67.67
88.48
Debtors more than Six months
4.39
6.14
4.77
10.79
0.19
Debtors Others
113.98
76.40
48.41
56.88
88.29
Cash and Bank
11.21
6.79
5.96
2.53
3.67
Cash in hand
0.02
0.17
0.08
0.03
0.06
Balances at Bank
11.19
6.63
5.88
2.50
3.61
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.47
0.75
1.51
0.44
0.36
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
1.47
0.75
1.09
0.27
0.25
Other current_assets
0.00
0.00
0.43
0.17
0.12
Short Term Loans and Advances
66.70
49.62
3.39
6.10
22.25
Advances recoverable in cash or in kind
25.96
37.18
1.05
2.21
5.00
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
40.74
12.44
2.33
3.89
17.26
Total Current Assets
486.47
330.71
223.12
201.25
256.49
Net Current Assets (Including Current Investments)
99.69
123.84
40.53
39.19
53.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
734.52
399.14
275.32
252.74
314.06
Contingent Liabilities
0.67
0.49
1.68
1.68
1.31
Total Debt
268.43
139.28
135.06
111.38
141.24
Book Value
25.95
22.49
13.13
9.71
7.27
Adjusted Book Value
25.95
22.49
13.13
9.71
7.27