Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
203.78
150.08
10.00
10.00
10.00
Equity - Authorised
210.00
210.00
10.00
10.00
10.00
Equity - Issued
203.78
150.08
10.00
10.00
10.00
Equity Paid Up
203.78
150.08
10.00
10.00
10.00
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
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
223.17
84.16
138.37
128.41
124.73
Securities Premium
144.42
40.13
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
78.74
44.04
138.37
128.41
124.73
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
223.17
84.16
138.37
128.41
124.73
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
426.95
234.24
148.37
138.41
134.73
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
13.78
18.53
33.82
46.78
15.58
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
4.42
8.89
46.78
55.79
18.20
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
9.36
9.64
-12.96
-9.01
-2.61
Unsecured Loans
0.00
51.24
59.38
62.25
53.07
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
41.20
59.38
62.25
53.07
Other Unsecured Loan
0.00
10.05
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.17
-3.22
-1.65
-1.55
-1.71
Deferred Tax Assets
0.00
3.22
1.65
1.55
1.71
Deferred Tax Liability
0.17
0.00
0.00
0.00
0.00
Other Long Term Liabilities
14.39
9.32
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.18
4.26
3.74
3.43
3.63
Total Non-Current Liabilities
33.51
80.13
95.29
110.91
70.58
Trade Payables
157.87
183.24
94.78
102.79
59.90
Sundry Creditors
157.87
183.24
94.78
102.79
59.90
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
15.33
40.87
75.54
73.76
78.07
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
17.34
20.73
17.82
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
15.33
40.87
58.19
53.03
60.26
Short Term Borrowings
99.83
88.07
68.67
65.09
70.28
Secured ST Loans repayable on Demands
99.83
88.07
68.67
65.09
70.28
Working Capital Loans- Sec
99.83
88.07
68.67
65.09
70.28
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
-99.83
-88.07
-68.67
-65.09
-70.28
Short Term Provisions
0.00
0.00
2.18
0.45
1.07
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
1.69
0.00
0.61
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
0.49
0.45
0.47
Total Current Liabilities
273.03
312.18
241.16
242.08
209.33
Total Liabilities
733.49
626.56
484.82
491.40
414.64
Gross Block
65.43
59.47
87.21
85.80
67.07
Less: Accumulated Depreciation
23.11
19.67
16.89
14.32
12.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
42.32
39.80
70.32
71.48
54.95
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
0.46
0.46
Long Term Investment
0.00
0.00
0.00
0.46
0.46
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.46
0.46
Long Term Loans & Advances
4.25
4.25
2.74
2.93
3.32
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
46.57
44.04
73.06
74.87
58.74
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
195.57
64.46
93.37
137.57
51.73
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
195.57
64.46
93.37
137.57
51.73
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Sundry Debtors
415.37
449.14
242.82
193.29
226.53
Debtors more than Six months
80.46
88.65
93.54
106.12
105.74
Debtors Others
334.91
360.49
149.28
87.17
120.79
Cash and Bank
4.19
2.47
2.59
1.25
1.93
Cash in hand
3.78
2.24
2.53
1.22
0.42
Balances at Bank
0.41
0.23
0.06
0.03
1.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.03
8.01
0.10
0.14
0.11
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
0.03
8.01
0.10
0.14
0.11
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
71.76
58.43
72.87
84.29
75.59
Advances recoverable in cash or in kind
6.42
7.70
62.16
71.03
63.69
Advance income tax and TDS
0.01
0.40
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
65.33
50.32
10.71
13.27
11.91
Total Current Assets
686.91
582.52
411.76
416.54
355.91
Net Current Assets (Including Current Investments)
413.89
270.33
170.60
174.45
146.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
733.49
626.56
484.82
491.40
414.64
Contingent Liabilities
0.00
1.66
1.66
1.66
4.77
Total Debt
113.60
157.84
175.40
183.54
144.37
Book Value
20.95
15.61
1483.69
1384.08
1347.33
Adjusted Book Value
20.95
15.61
11.87
11.07
10.78