Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
96.85
5.70
5.70
5.70
Equity - Authorised
150.00
150.00
10.00
10.00
Equity - Issued
96.85
5.70
5.70
5.70
Equity Paid Up
96.85
5.70
5.70
5.70
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
149.07
72.92
22.73
21.26
Securities Premium
72.51
11.20
11.20
11.20
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
76.56
61.72
11.53
10.06
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
149.07
72.92
22.73
21.26
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
245.91
78.62
28.43
26.96
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
10.55
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
0.00
0.00
0.00
8.70
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
1.84
Unsecured Loans
0.00
74.01
58.06
32.70
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
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
74.01
58.06
32.70
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.39
-1.06
-1.16
-1.19
Deferred Tax Assets
1.39
1.06
1.16
1.19
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.88
0.21
0.41
0.65
Total Non-Current Liabilities
-0.51
73.16
57.31
42.71
Trade Payables
246.96
89.58
165.07
101.47
Sundry Creditors
246.96
89.58
165.07
101.47
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
10.09
9.37
14.48
7.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.54
4.84
2.29
0.00
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
9.55
4.54
12.19
7.60
Short Term Borrowings
193.64
97.27
99.67
96.23
Secured ST Loans repayable on Demands
193.64
97.27
99.67
96.23
Working Capital Loans- Sec
193.64
97.27
99.67
96.23
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
-193.64
-97.27
-99.67
-96.23
Short Term Provisions
14.38
5.95
0.46
0.54
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
14.38
5.95
0.46
0.54
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
0.00
0.00
0.00
0.00
Total Current Liabilities
465.07
202.17
279.68
205.84
Total Liabilities
710.47
353.94
365.42
275.51
Gross Block
97.94
86.80
60.03
14.92
Less: Accumulated Depreciation
26.19
17.29
9.98
8.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
71.75
69.51
50.05
6.19
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
2.60
10.66
Long Term Investment
0.00
0.00
2.60
10.66
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
2.60
10.66
Long Term Loans & Advances
0.38
0.26
0.80
8.43
Other Non Current Assets
0.00
8.33
1.67
2.17
Total Non-Current Assets
72.13
78.10
55.11
27.44
Current Assets Loans & Advances
Currents Investments
0.00
0.47
0.64
0.18
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.47
0.64
0.18
Inventories
219.53
133.85
89.73
22.54
Raw Materials
187.86
77.02
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
12.51
56.20
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
19.16
0.63
89.73
22.54
Sundry Debtors
306.69
90.81
189.74
209.54
Debtors more than Six months
12.18
0.00
39.08
18.47
Debtors Others
294.51
90.81
150.67
191.08
Cash and Bank
56.75
33.52
2.00
1.19
Cash in hand
2.18
0.55
1.28
0.01
Balances at Bank
34.69
13.74
0.05
0.94
Other cash and bank balances
19.88
19.23
0.67
0.24
Other Current Assets
0.21
0.27
0.10
0.14
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
0.21
0.27
0.10
0.14
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
55.17
16.93
28.10
14.49
Advances recoverable in cash or in kind
15.22
3.04
4.49
6.33
Advance income tax and TDS
0.00
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
39.95
13.89
23.60
8.16
Total Current Assets
638.34
275.85
310.31
248.07
Net Current Assets (Including Current Investments)
173.28
73.68
30.63
42.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
710.47
353.94
365.42
275.51
Contingent Liabilities
1.75
0.00
0.00
0.00
Total Debt
193.64
171.28
168.27
146.24
Book Value
25.39
137.92
49.88
47.31
Adjusted Book Value
25.39
9.45
3.42
3.24