Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Share Capital
83.77
82.13
1.83
1.00
Equity - Authorised
125.00
120.00
2.00
1.00
Equity - Issued
83.77
82.13
1.83
1.00
Equity Paid Up
83.77
82.13
1.83
1.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
127.37
42.51
86.99
16.08
Securities Premium
0.00
0.00
41.25
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
127.37
42.51
45.74
16.08
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
127.37
42.51
86.99
16.08
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
211.14
124.64
88.82
17.08
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
1.94
3.57
6.55
10.28
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
2.48
6.55
10.28
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
1.94
1.09
0.00
0.00
Unsecured Loans
35.23
84.58
91.08
118.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
35.23
53.65
55.40
52.75
Other Unsecured Loan
0.00
30.93
35.68
65.25
Deferred Tax Assets / Liabilities
0.11
-0.01
0.04
0.04
Deferred Tax Assets
0.00
0.01
0.00
0.00
Deferred Tax Liability
0.11
0.00
0.04
0.04
Other Long Term Liabilities
1.10
1.10
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
38.38
89.23
97.67
128.32
Trade Payables
212.99
118.03
119.11
51.87
Sundry Creditors
212.99
118.03
119.11
51.87
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
20.55
27.96
24.38
26.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
14.23
15.57
13.69
14.39
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
6.32
12.38
10.69
11.91
Short Term Borrowings
0.00
0.00
0.00
52.64
Secured ST Loans repayable on Demands
0.00
0.00
0.00
52.64
Working Capital Loans- Sec
0.00
0.00
0.00
52.64
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
-52.64
Short Term Provisions
10.18
5.96
5.49
0.57
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
10.18
5.96
5.49
0.57
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
243.72
151.94
148.98
131.38
Total Liabilities
493.24
365.80
335.47
276.78
Gross Block
84.74
72.98
69.92
62.74
Less: Accumulated Depreciation
34.19
28.49
21.88
15.42
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
50.55
44.49
48.04
47.32
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.58
0.53
0.43
0.43
Other Non Current Assets
9.46
0.08
0.08
0.07
Total Non-Current Assets
60.59
45.09
48.55
47.82
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
94.98
72.78
77.44
65.52
Raw Materials
62.25
66.23
38.72
32.76
Work-in Progress
1.51
2.18
3.87
3.28
Finished Goods
31.22
4.37
34.85
29.49
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
253.97
219.01
171.19
147.05
Debtors more than Six months
58.40
46.22
30.85
17.02
Debtors Others
195.57
172.79
140.34
130.03
Cash and Bank
79.39
25.44
35.98
14.17
Cash in hand
1.59
0.89
0.13
1.01
Balances at Bank
77.80
24.55
35.86
13.16
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.66
0.63
0.34
0.23
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.66
0.63
0.34
0.23
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
3.66
2.86
1.97
1.99
Advances recoverable in cash or in kind
2.03
2.86
1.25
1.32
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
1.62
0.00
0.71
0.67
Total Current Assets
432.65
320.71
286.92
228.96
Net Current Assets (Including Current Investments)
188.93
168.77
137.94
97.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
493.24
365.80
335.47
276.78
Contingent Liabilities
20.01
20.01
20.26
0.25
Total Debt
39.91
92.16
101.07
184.02
Book Value
25.21
15.18
486.67
170.78
Adjusted Book Value
25.21
14.88
10.60
3.72