Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
104.39
0.69
0.68
0.67
Equity - Authorised
145.00
1.00
1.00
1.00
Equity - Issued
104.39
0.50
0.50
0.50
Equity Paid Up
104.39
0.50
0.50
0.50
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
0.19
0.18
0.17
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
93.67
129.66
64.95
47.19
Securities Premium
0.00
84.90
50.77
46.14
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
93.67
44.76
14.18
1.06
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
93.67
129.66
64.95
47.19
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
198.06
130.35
65.62
47.87
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
-0.58
-0.50
-0.36
-0.07
Deferred Tax Assets
0.58
0.50
0.36
0.07
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
1.74
1.04
0.62
0.20
Total Non-Current Liabilities
1.16
0.54
0.26
0.13
Trade Payables
30.17
10.60
58.40
5.03
Sundry Creditors
30.17
10.60
58.40
5.03
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
4.76
4.17
6.77
2.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.29
0.26
2.11
0.03
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
4.47
3.91
4.66
2.67
Short Term Borrowings
49.59
40.01
12.14
2.50
Secured ST Loans repayable on Demands
49.59
40.01
12.14
0.00
Working Capital Loans- Sec
49.59
40.01
12.14
0.00
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
-49.59
-40.01
-12.14
2.50
Short Term Provisions
18.76
6.38
3.72
1.12
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
17.62
5.55
2.60
0.24
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
1.14
0.82
1.12
0.89
Total Current Liabilities
103.28
61.15
81.04
11.36
Total Liabilities
302.50
192.04
146.92
59.35
Gross Block
19.10
14.56
4.65
2.82
Less: Accumulated Depreciation
8.22
3.98
2.10
0.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
10.88
10.58
2.55
2.23
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
8.26
1.88
1.05
14.63
Long Term Investment
8.26
1.88
1.05
14.63
Quoted
0.00
0.00
0.00
0.00
Unquoted
8.26
1.88
1.05
14.63
Long Term Loans & Advances
10.76
10.45
8.10
0.32
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
30.71
22.92
11.70
17.17
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
65.50
62.16
54.92
7.48
Raw Materials
3.86
4.31
14.95
0.20
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
61.64
43.51
6.29
7.28
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
14.34
33.67
0.00
Sundry Debtors
186.31
63.40
46.99
16.18
Debtors more than Six months
3.16
3.62
2.51
0.00
Debtors Others
183.16
60.72
44.61
16.18
Cash and Bank
3.66
13.79
5.82
0.73
Cash in hand
0.07
0.20
0.00
0.00
Balances at Bank
3.59
13.59
5.82
0.73
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
1.86
0.74
0.77
0.18
Interest accrued on Investments
0.13
0.06
0.03
0.09
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
1.73
0.69
0.74
0.10
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
13.25
28.92
26.55
17.39
Advances recoverable in cash or in kind
6.42
16.14
20.79
15.23
Advance income tax and TDS
5.42
4.39
0.51
0.02
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
1.42
8.39
5.26
2.14
Total Current Assets
270.59
169.01
135.05
41.96
Net Current Assets (Including Current Investments)
167.31
107.86
54.01
30.60
Miscellaneous Expenses not written off
1.20
0.11
0.17
0.23
Total Assets
302.50
192.04
146.92
59.35
Contingent Liabilities
0.77
0.77
0.00
0.00
Total Debt
49.59
40.01
12.14
2.50
Book Value
18.86
2600.88
1305.52
949.32
Adjusted Book Value
18.86
17.22
8.65
6.29