Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
57.45
28.72
1.36
0.10
Equity - Authorised
85.00
35.00
35.00
0.10
Equity - Issued
57.45
28.72
1.36
0.10
Equity Paid Up
57.45
28.72
1.36
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
106.40
66.05
20.39
-0.57
Securities Premium
4.95
33.68
14.54
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
101.45
32.38
5.86
-0.57
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
106.40
66.05
20.39
-0.57
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
163.85
94.78
21.76
-0.47
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
76.71
0.00
0.00
0.00
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
74.25
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
2.46
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
34.53
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
34.53
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.52
-0.46
-0.41
-0.22
Deferred Tax Assets
0.52
0.46
0.41
0.22
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
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
76.19
-0.46
-0.41
34.31
Trade Payables
95.96
0.00
1.71
7.82
Sundry Creditors
95.96
0.00
1.71
7.82
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
9.92
10.55
16.56
0.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.50
0.62
15.56
0.00
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
9.42
9.93
1.00
0.13
Short Term Borrowings
106.11
0.00
3.95
0.00
Secured ST Loans repayable on Demands
101.49
0.00
0.00
0.00
Working Capital Loans- Sec
101.49
0.00
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
-96.88
0.00
3.95
0.00
Short Term Provisions
35.78
15.84
3.43
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
33.92
11.34
2.35
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
1.86
4.50
1.08
0.00
Total Current Liabilities
247.76
26.39
25.64
7.96
Total Liabilities
487.80
120.71
46.99
41.80
Gross Block
67.82
61.18
7.53
7.53
Less: Accumulated Depreciation
6.71
4.76
3.66
2.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
61.11
56.42
3.87
5.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
54.68
0.00
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
0.00
0.00
0.02
0.02
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
115.79
56.42
3.88
5.24
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
275.20
49.31
18.02
2.54
Raw Materials
79.48
33.65
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
194.55
15.21
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
1.17
0.45
0.00
0.00
Other Inventory
0.00
0.00
18.02
2.54
Sundry Debtors
58.37
4.05
0.50
6.89
Debtors more than Six months
0.00
0.00
0.00
5.02
Debtors Others
58.37
4.05
0.50
1.87
Cash and Bank
0.35
9.88
12.17
0.85
Cash in hand
0.35
8.99
0.19
0.65
Balances at Bank
0.00
0.89
11.99
0.20
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
38.08
1.05
12.42
26.29
Advances recoverable in cash or in kind
0.00
0.00
12.30
24.65
Advance income tax and TDS
0.00
0.00
0.12
1.64
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
38.08
1.05
0.00
0.00
Total Current Assets
372.01
64.29
43.11
36.56
Net Current Assets (Including Current Investments)
124.24
37.90
17.47
28.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
487.80
120.71
46.99
41.80
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
182.81
0.00
3.95
34.53
Book Value
28.52
33.00
159.52
-46.90
Adjusted Book Value
28.52
16.50
7.25
-2.13