Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
47.58
47.58
11.10
5.00
5.00
Equity - Authorised
55.00
55.00
15.00
5.00
5.00
Equity - Issued
47.58
47.58
11.10
5.00
5.00
Equity Paid Up
47.58
47.58
11.10
5.00
5.00
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
145.53
115.35
47.22
10.09
3.34
Securities Premium
64.27
64.27
14.03
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
81.26
51.08
33.19
10.09
3.34
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
145.53
115.35
47.22
10.09
3.34
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
193.11
162.93
58.32
15.09
8.34
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
53.86
60.76
50.51
0.61
0.70
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
53.86
60.40
50.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.36
0.51
0.61
0.70
Unsecured Loans
0.00
0.00
41.36
29.23
19.58
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
0.00
41.36
29.23
19.58
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.23
-0.20
-0.22
-0.10
-0.05
Deferred Tax Assets
0.23
0.20
0.22
0.10
0.05
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
0.00
0.00
0.00
Total Non-Current Liabilities
53.63
60.57
91.65
29.74
20.23
Trade Payables
89.37
32.81
55.00
35.21
24.72
Sundry Creditors
89.37
32.81
55.00
35.21
24.72
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
15.07
16.90
15.36
7.20
4.47
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.06
0.39
0.53
0.03
0.27
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
15.01
16.51
14.83
7.16
4.20
Short Term Borrowings
67.75
29.75
13.16
7.84
2.03
Secured ST Loans repayable on Demands
67.57
29.75
13.16
7.84
2.03
Working Capital Loans- Sec
67.57
29.75
13.16
7.84
2.03
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
-67.39
-29.75
-13.16
-7.84
-2.03
Short Term Provisions
10.45
8.85
0.00
0.00
0.00
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
10.45
8.85
0.00
0.00
0.00
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
0.00
Total Current Liabilities
182.64
88.30
83.52
50.25
31.22
Total Liabilities
429.37
311.80
233.49
95.08
59.79
Gross Block
152.80
8.19
7.82
7.73
4.52
Less: Accumulated Depreciation
9.06
4.80
3.70
2.30
1.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
143.74
3.39
4.12
5.44
3.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
119.32
70.32
0.00
0.00
Non Current Investments
2.05
4.17
0.00
0.00
0.00
Long Term Investment
2.05
4.17
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.05
4.17
0.00
0.00
0.00
Long Term Loans & Advances
1.04
0.97
0.58
0.58
0.36
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
146.83
127.85
75.02
6.02
3.87
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
124.99
40.79
38.65
55.99
30.74
Raw Materials
55.70
9.29
9.51
20.76
12.00
Work-in Progress
31.19
19.70
19.44
26.62
13.66
Finished Goods
38.10
11.80
9.70
8.62
5.09
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
148.06
117.87
114.52
26.87
18.43
Debtors more than Six months
7.18
54.50
1.80
0.28
0.04
Debtors Others
140.88
63.37
112.73
26.60
18.39
Cash and Bank
0.73
1.27
0.02
0.01
0.10
Cash in hand
0.73
0.09
0.02
0.01
0.10
Balances at Bank
0.00
1.18
0.00
0.00
0.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.11
0.46
0.02
0.03
0.05
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
0.11
0.09
0.00
0.00
0.00
Other current_assets
0.00
0.36
0.02
0.03
0.05
Short Term Loans and Advances
8.65
23.56
5.26
6.16
6.60
Advances recoverable in cash or in kind
4.92
16.22
4.17
1.46
2.34
Advance income tax and TDS
0.14
0.00
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
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
3.60
7.34
1.08
4.70
4.26
Total Current Assets
282.54
183.95
158.47
89.06
55.92
Net Current Assets (Including Current Investments)
99.91
95.64
74.95
38.82
24.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
429.37
311.80
233.49
95.08
59.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
134.04
101.10
105.03
37.68
22.32
Book Value
40.59
34.24
52.54
30.18
16.67
Adjusted Book Value
40.59
34.24
17.51
10.06
5.56