Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
0.50
0.50
0.30
0.30
Equity - Authorised
2.50
2.50
2.50
2.50
Equity - Issued
0.50
0.50
0.30
0.30
Equity Paid Up
0.50
0.50
0.30
0.30
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
299.36
77.80
11.52
8.32
Securities Premium
20.48
20.48
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
278.88
57.32
11.52
8.32
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
299.36
77.80
11.52
8.32
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
299.86
78.30
11.82
8.62
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
13.10
2.99
0.00
0.00
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
13.10
2.99
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
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
0.00
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
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.09
-0.19
-0.15
-0.11
Deferred Tax Assets
0.12
0.37
0.15
0.11
Deferred Tax Liability
0.20
0.17
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
1.26
0.94
0.15
0.00
Total Non-Current Liabilities
14.45
3.75
0.00
-0.11
Trade Payables
319.30
151.52
106.67
34.03
Sundry Creditors
319.30
151.52
106.67
34.03
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
37.93
38.56
20.52
68.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
18.34
33.12
17.32
65.65
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
19.59
5.44
3.20
2.88
Short Term Borrowings
441.02
173.89
38.41
47.15
Secured ST Loans repayable on Demands
398.03
151.56
18.36
10.90
Working Capital Loans- Sec
301.62
151.56
18.36
10.90
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
9.29
8.72
33.56
Other Unsecured Loans
-258.63
-138.52
-7.02
-8.21
Short Term Provisions
39.66
4.65
1.34
1.62
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
39.58
4.59
1.34
1.62
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
0.08
0.06
0.00
0.00
Total Current Liabilities
837.90
368.62
166.94
151.33
Total Liabilities
1152.21
450.66
178.75
159.85
Gross Block
111.36
38.73
22.42
22.42
Less: Accumulated Depreciation
15.47
5.26
4.33
4.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
95.89
33.48
18.09
18.42
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
7.51
11.14
2.76
1.23
Other Non Current Assets
3.14
0.00
0.00
0.00
Total Non-Current Assets
106.53
44.62
20.85
19.65
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
360.49
122.64
55.02
38.11
Raw Materials
203.83
40.18
22.09
14.96
Work-in Progress
10.64
8.15
5.85
3.56
Finished Goods
145.25
72.86
27.08
19.59
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.11
0.11
0.00
0.00
Other Inventory
0.66
1.35
0.00
0.00
Sundry Debtors
608.52
254.28
99.14
98.81
Debtors more than Six months
4.88
4.16
1.11
0.71
Debtors Others
603.64
250.12
98.02
98.10
Cash and Bank
38.59
8.10
1.54
1.31
Cash in hand
0.23
0.70
0.28
0.02
Balances at Bank
38.35
7.39
1.26
1.30
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.91
0.00
0.00
0.00
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
0.91
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
37.18
21.02
2.21
1.97
Advances recoverable in cash or in kind
36.70
21.02
0.41
0.47
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
0.48
0.00
1.80
1.50
Total Current Assets
1045.68
406.04
157.90
140.19
Net Current Assets (Including Current Investments)
207.78
37.43
-9.04
-11.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1152.21
450.66
178.75
159.85
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
459.12
177.69
38.41
47.15
Book Value
5997.22
1565.90
393.87
287.33
Adjusted Book Value
18.12
4.73
1.19
0.87