Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
49.97
33.63
29.33
0.10
Equity - Authorised
50.00
50.00
50.00
0.10
Equity - Issued
49.97
33.63
29.33
0.10
Equity Paid Up
49.97
33.63
29.33
0.10
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
0.00
0.00
0.00
Total Reserves
135.01
28.00
7.04
4.94
Securities Premium
92.19
13.98
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
42.82
14.02
7.04
4.94
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
135.01
28.00
7.04
4.94
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
184.98
61.63
36.38
5.04
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
49.15
47.74
0.15
0.31
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
49.15
47.74
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.15
0.31
Unsecured Loans
0.00
0.00
2.87
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
2.87
0.00
Deferred Tax Assets / Liabilities
-0.68
-0.05
-0.07
0.30
Deferred Tax Assets
0.68
0.05
0.07
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.30
Other Long Term Liabilities
26.86
0.48
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
75.33
48.17
2.95
0.61
Trade Payables
5.44
11.81
3.96
13.21
Sundry Creditors
5.44
11.81
3.96
13.21
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
9.87
2.20
2.83
2.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.69
0.27
0.00
0.11
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
9.19
1.93
2.83
2.43
Short Term Borrowings
54.02
35.58
18.73
0.93
Secured ST Loans repayable on Demands
54.02
35.58
0.00
0.00
Working Capital Loans- Sec
54.02
35.58
0.00
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
-54.02
-35.58
18.73
0.93
Short Term Provisions
3.88
4.57
2.27
0.00
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
3.88
4.57
2.27
0.00
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
0.00
0.00
0.00
0.00
Total Current Liabilities
73.22
54.16
27.79
16.67
Total Liabilities
333.53
163.95
67.12
22.33
Gross Block
73.89
15.29
6.24
4.12
Less: Accumulated Depreciation
12.67
3.08
2.09
0.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
61.22
12.20
4.16
3.38
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
1.47
1.47
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
75.59
51.69
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
138.27
65.35
4.16
3.38
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
79.93
19.30
20.67
10.55
Raw Materials
0.00
0.00
19.31
4.17
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
1.36
6.39
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
79.93
19.30
0.00
0.00
Sundry Debtors
39.75
3.35
6.41
1.56
Debtors more than Six months
0.00
0.00
3.36
0.00
Debtors Others
39.75
3.35
3.05
1.56
Cash and Bank
52.85
31.38
21.66
2.48
Cash in hand
52.81
22.72
20.99
1.75
Balances at Bank
0.05
8.67
0.67
0.72
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
8.94
39.74
1.73
0.50
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
0.00
0.17
1.00
0.50
Other current_assets
8.94
39.57
0.73
0.00
Short Term Loans and Advances
13.78
4.83
12.50
3.86
Advances recoverable in cash or in kind
13.78
4.83
12.50
3.86
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
0.00
0.00
0.00
0.00
Total Current Assets
195.25
98.60
62.96
18.95
Net Current Assets (Including Current Investments)
122.04
44.44
35.17
2.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
333.53
163.95
67.12
22.33
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
106.79
83.47
23.84
1.40
Book Value
37.02
18.32
12.40
504.20
Adjusted Book Value
37.02
18.32
12.40
8.59