Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
78.19
51.61
0.10
Equity - Authorised
80.00
80.00
0.10
Equity - Issued
78.19
51.61
0.10
Equity Paid Up
78.19
51.61
0.10
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
57.58
7.19
0.00
Securities Premium
41.81
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
15.77
7.19
0.00
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
57.58
7.19
0.00
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
135.77
58.80
0.10
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
5.68
20.62
0.00
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
0.00
2.70
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
5.68
17.93
0.00
Deferred Tax Assets / Liabilities
0.55
0.34
0.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.55
0.34
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
6.22
20.97
0.00
Trade Payables
10.62
19.97
0.00
Sundry Creditors
10.62
19.97
0.00
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
11.85
7.05
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.05
0.00
Interest Accrued But Not Due
0.29
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
11.57
7.00
0.00
Short Term Borrowings
38.25
25.26
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
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
38.25
25.26
0.00
Short Term Provisions
1.86
1.99
0.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
1.86
1.99
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
62.58
54.27
0.00
Total Liabilities
204.57
134.03
0.10
Gross Block
19.04
18.37
0.00
Less: Accumulated Depreciation
6.92
4.92
0.00
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
12.13
13.45
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.10
0.00
0.00
Long Term Investment
0.10
0.00
0.00
Long Term Loans & Advances
0.44
0.44
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
12.67
13.89
0.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
118.10
66.65
0.00
Raw Materials
22.66
8.69
0.00
Work-in Progress
57.49
12.33
0.00
Finished Goods
37.60
45.60
0.00
Packing Materials
0.35
0.04
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
60.60
46.20
0.00
Debtors more than Six months
0.00
3.04
0.00
Debtors Others
60.60
43.16
0.00
Cash and Bank
0.88
2.01
0.00
Cash in hand
0.73
1.67
0.00
Balances at Bank
0.15
0.35
0.00
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.10
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
0.00
0.00
0.10
Short Term Loans and Advances
12.32
5.28
0.00
Advances recoverable in cash or in kind
7.90
3.42
0.00
Advance income tax and TDS
0.01
0.00
0.00
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
4.42
1.86
0.00
Total Current Assets
191.91
120.14
0.10
Net Current Assets (Including Current Investments)
129.33
65.87
0.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
204.57
134.03
0.10
Contingent Liabilities
0.00
0.40
0.00
Total Debt
54.56
51.46
0.00
Book Value
17.36
11.39
10.00
Adjusted Book Value
17.36
11.39
10.00