Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
34.60
34.60
2.05
2.05
2.05
Equity - Authorised
100.00
50.00
5.00
5.00
5.00
Equity - Issued
34.60
34.60
2.05
2.05
2.05
Equity Paid Up
34.60
34.60
2.05
2.05
2.05
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
184.78
156.76
24.72
4.55
3.95
Securities Premium
126.87
126.87
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
57.91
29.89
24.72
4.55
3.95
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
184.78
156.76
24.72
4.55
3.95
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
219.38
191.36
26.77
6.60
6.00
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
2.44
1.48
2.11
4.45
4.85
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
0.00
0.00
4.45
6.76
5.88
Term Loans - Institutions
0.00
0.00
0.00
0.12
0.28
Other Secured
2.44
1.48
-2.34
-2.43
-1.31
Unsecured Loans
0.00
15.23
18.89
23.03
24.55
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
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
15.23
18.89
23.03
24.55
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.39
-0.18
-0.24
-0.19
-0.28
Deferred Tax Assets
0.39
0.18
0.24
0.19
0.28
Deferred Tax Liability
0.00
0.00
0.00
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
0.00
0.00
0.89
0.78
0.57
Total Non-Current Liabilities
2.05
16.53
21.65
28.07
29.69
Trade Payables
305.78
62.83
51.91
54.11
42.36
Sundry Creditors
305.78
62.83
51.91
54.11
42.36
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
1.89
6.11
5.84
4.53
4.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.03
0.01
0.20
0.22
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
1.86
6.11
5.64
4.31
4.18
Short Term Borrowings
71.78
40.89
48.35
34.48
46.81
Secured ST Loans repayable on Demands
71.56
38.88
48.35
34.48
46.81
Working Capital Loans- Sec
71.56
38.88
48.35
34.37
46.65
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
-71.34
-36.86
-48.35
-34.37
-46.65
Short Term Provisions
9.89
8.99
6.99
0.50
0.78
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
9.41
8.69
6.75
0.25
0.54
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
0.48
0.30
0.25
0.24
0.24
Total Current Liabilities
389.35
118.83
113.10
93.63
94.14
Total Liabilities
610.77
326.72
161.52
128.29
129.82
Gross Block
12.44
5.43
5.23
5.10
1.64
Less: Accumulated Depreciation
4.56
2.21
2.38
1.33
0.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7.89
3.22
2.85
3.78
0.67
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.51
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
1.93
25.06
0.33
0.33
0.36
Other Non Current Assets
1.85
0.00
0.00
0.00
0.00
Total Non-Current Assets
14.18
28.28
3.18
4.11
1.03
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
255.85
74.00
63.87
44.52
14.85
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
255.85
74.00
63.87
44.52
14.85
Sundry Debtors
133.02
184.99
88.79
57.65
79.96
Debtors more than Six months
30.06
30.89
31.58
29.86
30.00
Debtors Others
102.96
154.10
57.22
27.79
49.97
Cash and Bank
4.19
22.00
0.28
4.40
0.53
Cash in hand
0.42
0.42
0.19
0.33
0.37
Balances at Bank
3.78
21.57
0.09
4.07
0.17
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.27
0.21
0.08
0.03
0.03
Interest accrued on Investments
0.02
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
0.24
0.21
0.08
0.03
0.03
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
203.26
17.25
5.33
17.59
33.42
Advances recoverable in cash or in kind
4.87
11.81
3.11
0.39
0.00
Advance income tax and TDS
9.47
5.44
0.00
0.00
0.00
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
149.94
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
38.99
0.00
2.22
17.20
33.42
Total Current Assets
596.59
298.44
158.34
124.18
128.79
Net Current Assets (Including Current Investments)
207.24
179.61
45.25
30.55
34.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
610.77
326.72
161.52
128.29
129.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
75.33
59.04
71.69
64.27
77.36
Book Value
63.40
55.31
130.60
32.19
29.26
Adjusted Book Value
63.40
55.31
10.88
2.68
2.44