Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
104.22
7.00
7.00
7.00
Equity - Authorised
150.00
10.00
10.00
10.00
Equity - Issued
104.22
7.00
7.00
7.00
Equity Paid Up
104.22
7.00
7.00
7.00
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
0.16
0.05
0.00
Total Reserves
127.80
118.26
89.55
73.27
Securities Premium
38.90
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
88.91
118.26
89.55
73.27
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
127.80
118.26
89.55
73.27
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
232.03
125.42
96.61
80.27
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.96
-3.54
-2.61
-1.97
Deferred Tax Assets
3.96
3.54
2.61
1.97
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
29.46
19.45
6.62
5.21
Total Non-Current Liabilities
25.50
15.91
4.01
3.24
Trade Payables
35.12
18.17
25.30
16.17
Sundry Creditors
35.12
18.17
25.30
16.17
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
28.41
29.26
41.67
37.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
9.82
13.12
25.97
27.36
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
18.59
16.14
15.70
9.94
Short Term Borrowings
227.38
150.57
58.74
38.19
Secured ST Loans repayable on Demands
201.92
99.65
10.70
20.00
Working Capital Loans- Sec
201.92
99.65
10.70
20.00
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
-176.46
-48.73
37.34
-1.81
Short Term Provisions
8.66
8.38
3.34
2.86
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
0.00
0.00
0.16
0.40
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
8.66
8.38
3.19
2.46
Total Current Liabilities
299.57
206.37
129.06
94.52
Total Liabilities
557.09
347.69
229.68
178.03
Gross Block
6.07
5.23
4.71
4.25
Less: Accumulated Depreciation
3.69
2.44
1.09
2.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
2.38
2.79
3.62
2.02
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
30.10
14.51
1.60
1.06
Other Non Current Assets
6.07
2.32
2.24
1.62
Total Non-Current Assets
38.54
19.62
7.46
4.71
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
145.54
141.79
112.53
69.98
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
14.24
8.79
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
131.30
133.00
112.53
69.98
Sundry Debtors
280.05
162.63
102.33
55.71
Debtors more than Six months
61.19
42.78
29.65
20.36
Debtors Others
218.86
122.60
75.44
37.15
Cash and Bank
55.51
3.00
1.89
22.67
Cash in hand
0.35
0.35
0.27
0.66
Balances at Bank
55.16
2.61
1.61
22.01
Other cash and bank balances
0.00
0.03
0.01
0.00
Other Current Assets
14.20
1.56
1.26
1.46
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
3.23
1.56
1.26
1.46
Other current_assets
10.97
0.00
0.00
0.00
Short Term Loans and Advances
23.26
19.10
4.20
23.50
Advances recoverable in cash or in kind
18.25
17.51
3.67
23.46
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
5.00
1.59
0.53
0.04
Total Current Assets
518.55
328.08
222.22
173.32
Net Current Assets (Including Current Investments)
218.98
121.71
93.16
78.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
557.09
347.69
229.68
178.03
Contingent Liabilities
10.20
6.14
0.00
0.00
Total Debt
227.38
150.57
58.74
38.19
Book Value
22.26
178.94
137.93
114.67
Adjusted Book Value
22.26
13.11
10.11
8.40