Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
94.40
59.00
49.00
49.00
Equity - Authorised
150.00
109.00
49.00
49.00
Equity - Issued
94.40
59.00
49.00
49.00
Equity Paid Up
94.40
59.00
49.00
49.00
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
71.32
76.31
11.08
-6.56
Securities Premium
14.60
50.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
56.72
26.31
11.08
-6.56
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
71.32
76.31
11.08
-6.56
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
165.72
135.31
60.08
42.44
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
46.57
8.12
56.10
92.51
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
47.09
15.33
73.53
92.51
Term Loans - Institutions
6.39
7.16
0.00
0.00
Other Secured
-6.91
-14.37
-17.43
0.00
Unsecured Loans
23.57
40.67
11.93
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
23.57
40.67
11.93
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.21
9.16
7.15
5.19
Deferred Tax Assets
0.00
0.18
0.14
0.08
Deferred Tax Liability
11.21
9.34
7.30
5.27
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
1.04
0.72
0.57
0.33
Total Non-Current Liabilities
82.39
58.66
75.75
98.02
Trade Payables
82.67
54.44
32.74
17.28
Sundry Creditors
82.67
54.44
32.74
17.28
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
14.03
17.20
23.52
3.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
1.83
0.86
4.24
1.87
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
12.21
16.34
19.28
1.16
Short Term Borrowings
150.35
145.29
179.00
107.11
Secured ST Loans repayable on Demands
149.30
143.66
122.44
87.09
Working Capital Loans- Sec
149.30
143.66
122.44
87.09
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
-148.25
-142.04
-65.88
-67.06
Short Term Provisions
9.81
0.05
0.00
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
9.60
0.05
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
0.20
0.00
0.00
0.00
Total Current Liabilities
256.86
216.97
235.27
127.41
Total Liabilities
504.96
410.94
371.10
267.88
Gross Block
156.74
174.67
161.60
108.60
Less: Accumulated Depreciation
27.90
20.54
14.11
9.14
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
128.84
154.12
147.49
99.46
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
26.67
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
1.38
1.38
1.57
0.48
Other Non Current Assets
2.57
2.06
1.55
1.03
Total Non-Current Assets
132.79
157.56
150.61
127.64
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
244.95
166.05
153.84
100.80
Raw Materials
3.61
16.91
24.71
22.19
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
199.86
144.12
126.08
72.84
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
41.49
5.02
3.05
5.77
Sundry Debtors
108.82
85.39
48.67
18.20
Debtors more than Six months
0.09
0.21
0.05
0.05
Debtors Others
108.74
85.18
48.62
18.15
Cash and Bank
1.10
0.80
0.26
0.08
Cash in hand
0.43
0.54
0.12
0.08
Balances at Bank
0.67
0.26
0.14
0.00
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.69
0.69
0.19
0.38
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
0.69
0.69
0.19
0.38
Short Term Loans and Advances
16.61
0.45
17.52
20.79
Advances recoverable in cash or in kind
10.88
0.27
0.86
3.21
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
5.73
0.18
16.67
17.58
Total Current Assets
372.17
253.38
220.48
140.24
Net Current Assets (Including Current Investments)
115.31
36.40
-14.78
12.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
504.96
410.94
371.10
267.88
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
227.40
208.45
264.46
199.62
Book Value
17.56
22.93
12.26
8.66
Adjusted Book Value
17.56
14.33
7.66
5.41