Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
120.00
120.00
30.00
Equity - Authorised
120.00
120.00
100.00
Equity - Issued
120.00
120.00
30.00
Equity Paid Up
120.00
120.00
30.00
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
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
6.52
2.80
0.83
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
6.52
2.80
0.83
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
6.52
2.80
0.83
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
126.52
122.80
30.83
Minority Interest
31.68
27.86
20.50
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
23.61
17.83
19.70
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
23.61
17.83
19.70
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
66.30
33.93
56.78
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
66.30
33.93
56.78
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.73
0.80
0.45
Deferred Tax Assets
0.01
0.00
0.00
Deferred Tax Liability
0.74
0.80
0.45
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
90.64
52.55
76.93
Trade Payables
43.57
41.18
2.36
Sundry Creditors
43.57
41.18
2.36
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
11.64
1.79
3.69
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
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
11.64
1.79
3.69
Short Term Borrowings
81.64
75.26
65.55
Secured ST Loans repayable on Demands
81.64
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
75.26
65.55
Short Term Provisions
3.48
4.13
1.88
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
3.48
4.13
0.68
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
1.20
Total Current Liabilities
140.32
122.36
73.48
Total Liabilities
389.16
325.57
201.74
Gross Block
59.89
59.14
50.35
Less: Accumulated Depreciation
20.38
14.30
0.00
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
39.51
44.84
50.35
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
14.00
14.00
0.00
Long Term Investment
14.00
14.00
0.00
Long Term Loans & Advances
0.00
0.97
0.65
Other Non Current Assets
26.77
0.00
0.00
Total Non-Current Assets
80.28
59.81
51.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
85.05
64.68
27.11
Raw Materials
46.58
39.33
27.11
Work-in Progress
0.00
0.00
0.00
Finished Goods
38.47
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
25.35
0.00
Sundry Debtors
187.56
145.21
66.21
Debtors more than Six months
35.88
17.85
0.00
Debtors Others
151.68
127.37
66.21
Cash and Bank
1.19
0.42
1.57
Cash in hand
1.01
0.01
0.03
Balances at Bank
0.18
0.41
1.54
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
14.42
14.42
11.46
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
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
14.42
14.42
11.46
Short Term Loans and Advances
20.59
40.91
44.25
Advances recoverable in cash or in kind
9.19
1.36
23.70
Advance income tax and TDS
0.16
0.11
0.04
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
11.24
39.45
20.51
Total Current Assets
308.81
265.64
150.59
Net Current Assets (Including Current Investments)
168.49
143.29
77.11
Miscellaneous Expenses not written off
0.08
0.12
0.15
Total Assets
389.16
325.57
201.74
Contingent Liabilities
0.00
0.00
0.00
Total Debt
171.55
127.02
142.03
Book Value
10.54
10.22
10.23
Adjusted Book Value
10.54
10.22
3.56