Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
57.38
57.38
57.38
Equity - Authorised
60.00
60.00
60.00
Equity - Issued
57.38
57.38
57.38
Equity Paid Up
57.38
57.38
57.38
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
83.77
55.29
39.69
Securities Premium
30.56
30.56
30.56
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
53.21
24.73
9.13
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
83.77
55.29
39.69
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
141.15
112.67
97.07
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
3.82
4.23
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
2.89
3.49
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.93
0.73
0.00
Unsecured Loans
1.57
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
1.57
0.00
0.00
Deferred Tax Assets / Liabilities
-0.66
-0.17
-0.07
Deferred Tax Assets
0.66
0.17
0.07
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
1.06
0.00
0.00
Total Non-Current Liabilities
5.79
4.05
-0.07
Trade Payables
21.03
5.52
4.74
Sundry Creditors
21.03
5.52
4.74
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
24.08
5.76
4.19
Bank Overdraft / Short term credit
18.89
0.00
0.00
Advances received from customers
0.02
2.91
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
5.18
2.86
4.19
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
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
0.00
0.00
Short Term Provisions
2.81
0.37
0.20
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
2.75
0.37
0.20
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.07
0.00
0.00
Total Current Liabilities
47.92
11.65
9.13
Total Liabilities
194.86
128.37
106.12
Gross Block
35.21
28.72
13.99
Less: Accumulated Depreciation
10.39
5.61
2.15
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
24.82
23.11
11.84
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
0.00
0.00
0.00
Other Non Current Assets
0.42
0.83
1.25
Total Non-Current Assets
25.23
23.94
13.09
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
99.80
46.60
25.29
Raw Materials
14.71
0.00
25.29
Work-in Progress
0.00
0.00
0.00
Finished Goods
85.09
46.60
0.00
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
66.70
50.18
45.09
Debtors more than Six months
2.71
13.45
4.20
Debtors Others
63.99
36.74
40.89
Cash and Bank
0.53
4.38
19.91
Cash in hand
0.09
0.45
0.36
Balances at Bank
0.43
3.93
19.55
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.50
0.49
0.44
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
0.09
0.08
0.03
Other current_assets
0.42
0.42
0.42
Short Term Loans and Advances
2.10
2.78
2.30
Advances recoverable in cash or in kind
0.40
1.26
0.83
Advance income tax and TDS
0.00
0.00
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
1.70
1.52
1.48
Total Current Assets
169.63
104.43
93.04
Net Current Assets (Including Current Investments)
121.71
92.78
83.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
194.86
128.37
106.12
Contingent Liabilities
0.00
14.62
14.37
Book Value
24.60
19.64
16.92
Adjusted Book Value
24.60
19.64
16.92