Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
66.18
41.18
0.10
Equity - Authorised
75.00
75.00
5.00
Equity - Issued
66.18
41.18
0.10
Equity Paid Up
66.18
41.18
0.10
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
92.13
0.00
0.00
Total Reserves
188.49
29.88
3.43
Securities Premium
125.00
0.00
0.00
Capital Reserves
7.68
13.55
0.00
Profit & Loss Account Balance
55.81
16.33
3.43
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
188.49
29.88
3.43
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
346.80
71.06
3.53
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.08
1.04
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
0.00
0.00
0.79
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.08
0.25
Unsecured Loans
66.25
33.55
9.17
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
7.19
16.60
15.68
Loans - Govt.
0.00
0.00
0.00
Loans - Others
64.70
25.41
0.00
Other Unsecured Loan
-5.64
-8.46
-6.50
Deferred Tax Assets / Liabilities
-0.05
-0.05
-0.19
Deferred Tax Assets
0.05
0.05
0.19
Deferred Tax Liability
0.00
0.00
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
0.00
0.00
0.00
Total Non-Current Liabilities
66.20
33.58
10.02
Trade Payables
42.40
67.90
143.40
Sundry Creditors
42.40
67.90
143.40
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
8.90
8.59
49.55
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.10
43.04
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
8.90
8.49
6.50
Short Term Borrowings
7.58
12.57
50.81
Secured ST Loans repayable on Demands
7.58
12.57
5.55
Working Capital Loans- Sec
7.58
12.57
5.55
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-7.58
-12.57
39.72
Short Term Provisions
20.61
7.39
0.82
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
20.61
7.39
0.82
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
0.00
Total Current Liabilities
79.48
96.44
244.58
Total Liabilities
492.48
201.08
258.12
Gross Block
28.40
8.73
10.12
Less: Accumulated Depreciation
7.17
5.27
6.36
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
42.41
5.95
1.46
Long Term Investment
42.41
5.95
1.46
Long Term Loans & Advances
0.00
0.00
6.76
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
63.64
9.41
11.98
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
150.29
133.45
89.40
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
150.29
133.45
89.40
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
192.71
46.36
134.27
Debtors more than Six months
0.00
14.77
28.82
Debtors Others
192.71
31.59
105.46
Cash and Bank
9.27
8.31
1.59
Cash in hand
8.23
5.40
1.11
Balances at Bank
1.04
2.91
0.48
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.01
0.00
0.03
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
0.01
0.00
0.00
Other current_assets
0.00
0.00
0.03
Short Term Loans and Advances
76.56
2.68
20.84
Advances recoverable in cash or in kind
73.22
1.11
19.57
Advance income tax and TDS
1.66
0.34
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
1.68
1.23
1.28
Total Current Assets
428.84
190.80
246.14
Net Current Assets (Including Current Investments)
349.36
94.36
1.57
Miscellaneous Expenses not written off
0.00
0.87
0.00
Total Assets
492.48
201.08
258.12
Contingent Liabilities
0.00
0.00
9.30
Total Debt
79.47
54.66
67.53
Book Value
38.48
17.05
353.20
Adjusted Book Value
38.48
17.05
353.20