Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
103.28
24.30
24.30
24.30
0.10
Equity - Authorised
250.00
250.00
25.00
25.00
5.00
Equity - Issued
103.28
24.30
24.30
24.30
0.10
Equity Paid Up
103.28
24.30
24.30
24.30
0.10
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
158.78
0.00
0.00
0.00
0.00
Total Reserves
754.71
94.18
109.17
101.01
14.15
Securities Premium
696.28
88.14
88.14
88.14
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
58.42
6.04
21.03
12.87
14.15
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
754.71
94.18
109.17
101.01
14.15
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1016.76
118.48
133.47
125.31
14.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.83
0.00
79.69
68.71
2.54
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
2.17
0.72
71.72
71.77
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1.33
-0.72
7.97
-3.07
2.54
Unsecured Loans
25.02
41.77
5.25
18.44
14.10
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
1.55
1.53
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
25.02
27.27
5.25
14.03
14.10
Other Unsecured Loan
0.00
14.50
-1.55
2.88
0.00
Deferred Tax Assets / Liabilities
0.62
-0.34
0.63
-1.84
-1.03
Deferred Tax Assets
0.00
0.34
0.00
1.84
1.03
Deferred Tax Liability
0.62
0.00
0.63
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.49
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
26.96
41.43
85.56
85.31
15.62
Trade Payables
36.19
208.21
18.19
10.70
3.81
Sundry Creditors
36.19
208.21
18.19
10.70
3.81
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
21.82
5.51
11.53
18.34
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.22
0.15
1.08
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
21.82
5.29
11.38
17.26
0.00
Short Term Borrowings
49.93
41.46
70.73
53.10
29.88
Secured ST Loans repayable on Demands
49.93
41.46
70.73
53.10
29.88
Working Capital Loans- Sec
49.93
41.46
70.73
53.10
29.88
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-49.93
-41.46
-70.73
-53.10
-29.88
Short Term Provisions
22.03
5.47
4.16
3.52
11.79
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
22.03
5.47
4.16
3.52
6.80
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
4.99
Total Current Liabilities
129.97
260.65
104.61
85.66
45.47
Total Liabilities
1173.69
420.56
323.64
296.28
75.34
Gross Block
17.69
17.66
141.95
16.02
12.70
Less: Accumulated Depreciation
16.01
13.54
18.93
11.22
10.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1.68
4.12
123.03
4.80
2.32
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.42
0.00
0.00
0.00
Long Term Investment
0.00
0.42
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.42
0.00
0.00
0.00
Long Term Loans & Advances
26.17
31.05
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
27.85
35.59
123.03
4.80
2.32
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
127.89
89.54
70.51
34.66
21.79
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
127.89
89.54
70.51
34.66
21.79
Sundry Debtors
651.21
271.00
92.10
94.21
30.04
Debtors more than Six months
10.11
193.48
32.54
35.60
0.00
Debtors Others
641.10
77.52
59.56
58.61
30.04
Cash and Bank
10.38
12.90
3.97
43.07
17.93
Cash in hand
10.16
2.44
3.19
0.06
0.03
Balances at Bank
0.21
10.46
0.79
43.00
17.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.46
3.43
0.52
0.72
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
4.46
3.27
0.52
0.72
0.00
Other current_assets
0.00
0.16
0.00
0.00
0.00
Short Term Loans and Advances
349.57
5.87
33.24
118.45
3.12
Advances recoverable in cash or in kind
328.80
4.43
27.31
113.65
0.00
Advance income tax and TDS
20.78
1.44
0.68
0.90
0.79
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
5.25
3.89
2.33
Total Current Assets
1143.51
382.74
200.34
291.10
72.88
Net Current Assets (Including Current Investments)
1013.55
122.08
95.73
205.44
27.40
Miscellaneous Expenses not written off
2.33
2.23
0.27
0.38
0.14
Total Assets
1173.69
420.56
323.64
296.28
75.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
76.45
83.95
162.10
153.01
46.52
Book Value
82.85
47.84
54.81
51.41
1410.50
Adjusted Book Value
82.85
47.84
54.81
51.41
11.66