Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
4.87
3.60
3.60
Equity - Authorised
60.00
3.60
3.60
Equity - Issued
4.87
3.60
3.60
Equity Paid Up
4.87
3.60
3.60
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
48.62
7.25
-0.97
Securities Premium
15.24
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
33.38
7.25
-0.97
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
48.62
7.25
-0.97
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
53.49
10.85
2.63
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
-3.94
5.11
7.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
5.31
6.77
8.66
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-9.25
-1.66
-1.66
Unsecured Loans
19.30
0.00
6.70
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
19.30
0.00
6.70
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.25
0.07
0.16
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.25
0.07
0.16
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.01
0.01
0.00
Total Non-Current Liabilities
15.62
5.19
13.86
Trade Payables
8.92
8.90
16.51
Sundry Creditors
8.92
8.90
16.51
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
11.00
5.44
3.21
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
1.75
3.78
1.55
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
9.25
1.66
1.66
Short Term Borrowings
13.98
14.97
4.37
Secured ST Loans repayable on Demands
13.98
7.46
4.37
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
7.51
0.00
Short Term Provisions
5.62
1.04
0.02
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
5.52
1.04
0.02
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.10
0.00
0.00
Total Current Liabilities
39.51
30.35
24.11
Total Liabilities
108.62
46.39
40.60
Gross Block
30.04
20.31
19.74
Less: Accumulated Depreciation
9.88
7.46
4.85
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
20.16
12.84
14.89
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
1.01
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
20.16
13.86
14.89
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
45.90
23.80
12.95
Raw Materials
23.38
10.81
12.95
Work-in Progress
14.76
10.20
0.00
Finished Goods
7.76
2.79
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
32.67
2.50
8.00
Debtors more than Six months
0.14
0.00
0.00
Debtors Others
32.53
2.50
8.00
Cash and Bank
0.15
1.19
0.86
Cash in hand
0.15
1.19
0.86
Balances at Bank
0.00
0.00
0.00
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
1.11
0.64
0.00
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
1.11
0.64
0.00
Short Term Loans and Advances
8.62
4.41
3.90
Advances recoverable in cash or in kind
1.34
0.76
0.00
Advance income tax and TDS
3.09
0.03
0.05
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
4.19
3.62
3.84
Total Current Assets
88.46
32.53
25.71
Net Current Assets (Including Current Investments)
48.95
2.19
1.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
108.62
46.39
40.60
Contingent Liabilities
0.00
0.00
0.00
Total Debt
38.59
21.74
19.73
Book Value
109.83
30.14
7.31
Adjusted Book Value
10.98
3.01
0.73