Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
75.00
75.00
1.00
Equity - Authorised
130.00
80.00
80.00
Equity - Issued
75.00
75.00
1.00
Equity Paid Up
75.00
75.00
1.00
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
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
74.00
Total Reserves
121.18
5.51
-5.78
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
121.18
5.51
-5.78
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
121.18
5.51
-5.78
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
196.18
80.51
69.22
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
89.76
84.97
96.11
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
108.42
104.97
106.11
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-18.66
-20.00
-10.00
Unsecured Loans
0.00
0.00
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
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.77
3.65
-0.01
Deferred Tax Assets
0.00
0.00
0.01
Deferred Tax Liability
12.77
3.65
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
0.44
0.09
0.05
Total Non-Current Liabilities
102.97
88.71
96.15
Trade Payables
65.77
41.29
14.08
Sundry Creditors
65.77
41.29
14.08
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
43.80
110.25
12.94
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
5.92
2.04
0.00
Interest Accrued But Not Due
0.00
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
37.88
108.21
12.94
Short Term Borrowings
324.10
234.09
60.06
Secured ST Loans repayable on Demands
270.05
143.29
0.00
Working Capital Loans- Sec
270.05
143.29
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-216.00
-52.49
60.06
Short Term Provisions
19.13
2.86
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
19.11
2.86
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.02
0.00
0.00
Total Current Liabilities
452.81
388.49
87.08
Total Liabilities
751.95
557.71
252.45
Gross Block
335.97
293.96
17.79
Less: Accumulated Depreciation
21.67
3.28
0.00
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
314.30
290.69
17.79
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
11.06
0.00
112.45
Non Current Investments
4.85
1.77
0.42
Long Term Investment
4.85
1.77
0.42
Long Term Loans & Advances
3.01
1.73
12.03
Other Non Current Assets
2.57
0.22
0.20
Total Non-Current Assets
335.79
294.40
142.90
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
324.05
189.08
2.92
Raw Materials
141.60
107.96
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
170.95
66.91
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
11.51
14.21
0.00
Other Inventory
0.00
0.00
2.92
Sundry Debtors
13.31
2.46
1.96
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
13.31
2.46
1.96
Cash and Bank
29.18
0.14
60.20
Cash in hand
3.83
0.09
0.01
Balances at Bank
25.35
0.06
60.19
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
34.04
9.53
0.00
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
1.85
0.00
0.00
Prepaid Expenses
2.61
0.19
0.00
Other current_assets
29.58
9.35
0.00
Short Term Loans and Advances
15.58
62.10
44.48
Advances recoverable in cash or in kind
3.19
27.82
30.44
Advance income tax and TDS
0.00
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
12.39
34.28
14.04
Total Current Assets
416.17
263.31
109.56
Net Current Assets (Including Current Investments)
-36.64
-125.18
22.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
751.95
557.71
252.45
Contingent Liabilities
0.21
0.18
0.07
Total Debt
438.46
339.06
166.17
Book Value
26.16
107.35
-477.60
Adjusted Book Value
13.08
53.68
-23.88