Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
125.17
0.31
0.31
0.31
Equity - Authorised
250.00
1.00
1.00
1.00
Equity - Issued
125.17
0.31
0.31
0.31
Equity Paid Up
125.17
0.31
0.31
0.31
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
84.91
89.04
46.40
33.63
Securities Premium
37.60
37.60
37.60
30.09
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
47.31
51.44
8.80
3.54
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
84.91
89.04
46.40
33.63
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
210.08
89.35
46.71
33.94
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
3.11
3.37
3.63
3.30
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
3.11
4.73
7.56
6.13
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
-1.36
-3.93
-2.83
Unsecured Loans
-1.33
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
7.64
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
-8.97
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.55
-0.96
-0.42
-0.34
Deferred Tax Assets
4.53
1.25
0.64
0.58
Deferred Tax Liability
0.97
0.29
0.22
0.24
Other Long Term Liabilities
36.08
40.72
7.04
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.23
0.16
0.05
0.02
Total Non-Current Liabilities
34.54
43.29
10.30
2.98
Trade Payables
158.21
203.60
84.38
24.59
Sundry Creditors
158.21
203.60
84.38
24.59
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
16.42
11.94
18.85
18.69
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.27
3.80
9.06
14.86
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
16.15
8.14
9.80
3.83
Short Term Borrowings
45.89
50.71
57.00
41.47
Secured ST Loans repayable on Demands
45.89
50.71
57.00
41.47
Working Capital Loans- Sec
45.89
50.71
57.00
41.47
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-45.89
-50.71
-57.00
-41.47
Short Term Provisions
45.11
13.81
0.49
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
43.46
13.07
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
1.66
0.75
0.49
0.00
Total Current Liabilities
265.63
280.06
160.72
84.75
Total Liabilities
510.25
412.70
217.74
121.67
Gross Block
82.21
66.51
21.34
11.53
Less: Accumulated Depreciation
19.90
9.70
6.51
5.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
62.31
56.81
14.83
6.17
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1.29
1.21
0.00
0.00
Other Non Current Assets
0.10
0.00
17.05
17.05
Total Non-Current Assets
63.71
58.02
31.87
27.22
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
162.75
122.93
29.47
16.30
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
162.75
122.93
29.47
16.30
Sundry Debtors
266.41
171.93
140.35
74.65
Debtors more than Six months
5.60
26.68
3.35
2.21
Debtors Others
264.61
145.38
137.02
72.45
Cash and Bank
1.28
1.36
0.73
0.58
Cash in hand
1.19
0.65
0.71
0.56
Balances at Bank
0.09
0.71
0.03
0.03
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
1.10
19.57
0.03
0.63
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
1.10
19.57
0.03
0.63
Short Term Loans and Advances
15.01
38.90
15.27
2.29
Advances recoverable in cash or in kind
9.22
29.90
9.20
0.03
Advance income tax and TDS
0.65
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
5.15
9.00
6.07
2.26
Total Current Assets
446.54
354.68
185.86
94.45
Net Current Assets (Including Current Investments)
180.91
74.62
25.14
9.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
510.25
412.70
217.74
121.67
Contingent Liabilities
40.52
39.42
39.42
39.42
Total Debt
56.64
55.44
64.56
47.60
Book Value
16.78
2863.81
1497.08
1101.82
Adjusted Book Value
16.78
2863.81
3.73
2.75