Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
26.66
26.66
26.66
Equity - Authorised
120.00
30.00
30.00
Equity - Issued
26.66
26.66
26.66
Equity Paid Up
26.66
26.66
26.66
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
140.27
64.06
36.25
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
140.27
64.06
36.25
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
140.27
64.06
36.25
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
166.93
90.71
62.91
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
6.08
8.17
9.11
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
6.08
8.17
9.11
Unsecured Loans
51.81
30.09
25.92
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
9.98
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
41.83
30.09
25.92
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.66
-0.98
-0.23
Deferred Tax Assets
1.66
0.98
0.30
Deferred Tax Liability
0.00
0.00
0.07
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.80
1.21
0.46
Total Non-Current Liabilities
58.03
38.49
35.25
Trade Payables
25.73
0.59
13.34
Sundry Creditors
25.73
0.59
13.34
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
4.45
3.91
1.84
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.50
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
3.96
3.91
1.84
Short Term Borrowings
35.52
3.43
2.38
Secured ST Loans repayable on Demands
17.94
3.43
2.38
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
17.58
0.00
0.00
Short Term Provisions
6.13
0.95
1.10
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
5.90
0.86
1.01
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.24
0.09
0.09
Total Current Liabilities
71.83
8.88
18.67
Total Liabilities
296.79
138.09
116.83
Gross Block
76.83
58.43
36.51
Less: Accumulated Depreciation
26.66
16.82
6.24
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
50.18
41.61
30.28
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
0.54
0.54
0.54
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
50.71
42.15
30.82
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
198.53
75.20
78.55
Raw Materials
4.57
4.71
4.59
Work-in Progress
0.00
0.00
0.00
Finished Goods
193.96
70.49
73.96
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
5.02
8.64
2.74
Debtors more than Six months
0.00
0.00
0.01
Debtors Others
5.02
8.64
2.73
Cash and Bank
33.06
8.72
4.40
Cash in hand
4.52
2.90
0.46
Balances at Bank
28.54
5.81
3.93
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
2.16
2.38
0.10
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
0.58
0.32
0.10
Other current_assets
1.58
2.06
0.00
Short Term Loans and Advances
7.32
1.01
0.22
Advances recoverable in cash or in kind
1.48
0.00
0.00
Advance income tax and TDS
0.15
0.01
0.03
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
5.69
1.00
0.20
Total Current Assets
246.08
95.94
86.00
Net Current Assets (Including Current Investments)
174.25
87.06
67.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
296.79
138.09
116.83
Contingent Liabilities
0.00
0.00
0.00
Total Debt
93.41
41.69
37.40
Book Value
62.62
34.03
23.60
Adjusted Book Value
15.66
8.51
5.90