Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
150.40
150.40
100.26
100.26
100.26
Equity - Authorised
150.40
150.40
150.40
100.40
100.40
Equity - Issued
150.40
150.40
100.26
100.26
100.26
Equity Paid Up
150.40
150.40
100.26
100.26
100.26
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
91.53
84.75
66.95
58.99
50.34
Securities Premium
51.50
51.50
41.47
41.47
41.47
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
40.04
33.25
25.48
17.52
8.87
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
91.53
84.75
66.95
58.99
50.34
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
241.93
235.14
167.21
159.25
150.60
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
0.33
0.27
0.20
0.14
0.08
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.33
0.27
0.20
0.14
0.08
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.33
0.27
0.20
0.14
0.08
Trade Payables
2.50
1.82
3.30
4.98
0.48
Sundry Creditors
2.50
1.82
3.30
4.98
0.48
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
0.57
0.31
0.61
0.34
0.21
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
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
0.57
0.31
0.61
0.34
0.21
Short Term Borrowings
12.42
16.84
88.15
134.49
73.70
Secured ST Loans repayable on Demands
0.00
0.00
4.45
0.00
0.00
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
12.42
16.84
83.70
134.49
73.70
Short Term Provisions
3.32
3.22
3.23
0.48
1.16
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
2.27
2.60
2.50
0.13
0.70
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
1.05
0.62
0.73
0.35
0.46
Total Current Liabilities
18.81
22.19
95.28
140.29
75.55
Total Liabilities
261.06
257.59
262.70
299.68
226.23
Gross Block
13.38
12.91
12.30
4.02
3.07
Less: Accumulated Depreciation
3.00
2.29
1.50
0.83
0.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10.38
10.63
10.80
3.19
2.46
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
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
10.38
10.63
10.80
3.19
2.46
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
147.78
116.48
84.90
151.72
169.22
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
147.78
116.48
84.90
151.72
169.22
Sundry Debtors
80.11
52.03
157.08
135.93
43.93
Debtors more than Six months
16.49
51.82
9.42
9.42
0.00
Debtors Others
63.62
0.21
147.66
126.51
43.93
Cash and Bank
0.47
68.38
0.29
0.49
0.58
Cash in hand
0.39
0.98
0.29
0.49
0.15
Balances at Bank
0.08
67.40
0.00
0.00
0.44
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.86
1.66
2.42
3.49
7.70
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
0.08
0.11
0.09
0.01
0.02
Other current_assets
0.78
1.55
2.33
3.48
7.69
Short Term Loans and Advances
21.47
8.41
7.22
4.87
2.34
Advances recoverable in cash or in kind
10.95
0.00
0.00
0.00
0.00
Advance income tax and TDS
4.63
3.92
4.43
1.69
2.34
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
5.88
4.49
2.78
3.18
0.00
Total Current Assets
250.68
246.96
251.90
296.50
223.78
Net Current Assets (Including Current Investments)
231.87
224.78
156.62
156.20
148.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
261.06
257.59
262.70
299.68
226.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
12.42
16.84
88.15
134.49
73.70
Book Value
16.09
15.63
16.68
15.88
15.02
Adjusted Book Value
16.09
15.63
15.95
15.19
14.37