Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
1.00
1.00
1.00
Equity - Authorised
1.00
1.00
1.00
Equity - Issued
1.00
1.00
1.00
Equity Paid Up
1.00
1.00
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
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
51.80
8.47
1.06
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
51.80
8.47
1.06
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
51.80
8.47
1.06
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
52.80
9.47
2.06
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.86
0.00
0.00
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
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.86
0.00
0.00
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
-0.30
-0.12
-0.08
Deferred Tax Assets
0.30
0.12
0.08
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
0.45
0.18
0.14
Total Non-Current Liabilities
1.00
0.06
0.06
Trade Payables
63.76
63.23
51.26
Sundry Creditors
63.76
63.23
51.26
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
16.21
2.93
2.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.39
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
15.81
2.93
2.96
Short Term Borrowings
121.07
2.32
5.83
Secured ST Loans repayable on Demands
83.46
1.39
0.00
Working Capital Loans- Sec
83.46
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
-45.85
0.93
5.83
Short Term Provisions
16.89
2.90
0.29
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
16.89
2.90
0.29
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
217.93
71.37
60.34
Total Liabilities
271.73
80.90
62.46
Gross Block
6.60
1.60
1.31
Less: Accumulated Depreciation
2.12
0.75
0.49
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
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
0.16
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
4.64
0.85
0.82
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
147.37
41.70
46.52
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
147.37
41.70
46.52
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
95.31
28.44
1.57
Debtors more than Six months
1.42
0.84
1.33
Debtors Others
93.89
27.60
0.24
Cash and Bank
10.74
8.01
7.42
Cash in hand
0.55
0.01
0.21
Balances at Bank
10.18
8.00
7.21
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
1.00
0.00
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
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
1.00
0.00
0.00
Short Term Loans and Advances
12.67
1.90
6.13
Advances recoverable in cash or in kind
2.24
0.10
0.00
Advance income tax and TDS
6.51
0.70
0.16
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
3.92
1.10
5.98
Total Current Assets
267.09
80.05
61.64
Net Current Assets (Including Current Investments)
49.17
8.68
1.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
271.73
80.90
62.46
Contingent Liabilities
0.00
0.00
0.00
Total Debt
122.55
2.32
5.83
Book Value
528.01
94.70
20.64
Adjusted Book Value
6.44
1.15
0.25