Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
33.03
33.03
33.03
33.03
33.03
Equity - Authorised
52.50
52.50
52.50
52.50
52.50
Equity - Issued
42.50
42.50
42.50
42.50
42.50
Equity Paid Up
33.03
33.03
33.03
33.03
33.03
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
19.34
11.64
5.28
0.07
-0.81
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
19.34
11.64
5.28
0.07
-0.81
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
19.34
11.64
5.28
0.07
-0.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
52.36
44.66
38.30
33.10
32.21
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.03
0.08
0.13
0.12
0.13
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.03
0.08
0.13
0.12
0.13
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
0.03
0.08
0.13
0.12
0.13
Trade Payables
517.86
248.99
209.80
166.03
108.34
Sundry Creditors
517.86
248.99
209.80
166.03
108.34
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
14.32
4.46
3.97
2.91
2.87
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.05
1.25
0.45
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
14.32
4.46
3.93
1.66
2.42
Short Term Borrowings
149.04
127.78
92.25
47.16
31.54
Secured ST Loans repayable on Demands
14.64
8.92
3.91
3.64
5.14
Working Capital Loans- Sec
14.64
8.92
3.91
3.64
5.14
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
119.77
109.95
84.44
39.89
21.27
Short Term Provisions
2.51
2.24
1.87
0.50
0.24
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
2.51
2.24
1.87
0.50
0.24
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
683.73
383.47
307.90
216.61
142.99
Total Liabilities
736.13
428.22
346.33
249.83
175.33
Gross Block
5.14
3.16
2.50
0.54
1.09
Less: Accumulated Depreciation
1.76
1.08
0.51
0.19
0.14
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3.39
2.07
2.00
0.36
0.95
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
0.88
0.87
0.60
0.76
0.76
Long Term Investment
0.88
0.87
0.60
0.76
0.76
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.88
0.87
0.60
0.76
0.76
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4.27
2.95
2.59
1.12
1.71
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
24.74
28.20
25.66
27.60
32.80
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
24.74
28.20
25.66
27.60
32.80
Sundry Debtors
557.91
342.78
315.10
216.69
138.14
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
557.91
342.78
315.10
216.69
138.14
Cash and Bank
2.26
0.30
0.13
1.07
0.48
Cash in hand
1.87
0.03
0.05
0.22
0.29
Balances at Bank
0.39
0.27
0.08
0.86
0.19
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.13
0.65
1.48
0.00
0.57
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
1.13
0.65
1.48
0.00
0.57
Short Term Loans and Advances
145.82
53.34
1.36
3.34
1.63
Advances recoverable in cash or in kind
143.35
50.73
0.80
2.14
1.05
Advance income tax and TDS
2.47
2.31
0.56
0.68
0.58
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
0.30
0.00
0.52
0.00
Total Current Assets
731.86
425.27
343.74
248.71
173.62
Net Current Assets (Including Current Investments)
48.13
41.79
35.84
32.10
30.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
736.13
428.22
346.33
249.83
175.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
149.04
127.78
92.25
47.16
31.54
Book Value
15.86
13.52
11.60
10.02
9.75
Adjusted Book Value
15.86
13.52
11.60
10.02
9.75