Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
1.50
1.50
1.50
Equity - Authorised
2.00
2.00
2.00
Equity - Issued
1.50
1.50
1.50
Equity Paid Up
1.50
1.50
1.50
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
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
237.26
116.29
82.16
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
237.26
116.29
82.16
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
237.26
116.29
82.16
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
238.76
117.79
83.66
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
186.28
205.43
171.92
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
186.28
205.43
171.92
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
4.50
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
4.50
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.04
0.18
-0.16
Deferred Tax Assets
0.00
0.00
0.16
Deferred Tax Liability
0.04
0.18
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
6.83
3.82
2.31
Total Non-Current Liabilities
193.15
209.44
178.57
Trade Payables
53.31
38.70
51.21
Sundry Creditors
53.31
38.70
51.21
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
58.41
61.89
50.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
17.85
17.96
10.20
Interest Accrued But Not Due
0.00
0.00
0.03
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
40.56
43.93
39.95
Short Term Borrowings
106.57
8.73
6.99
Secured ST Loans repayable on Demands
106.57
8.73
6.99
Working Capital Loans- Sec
106.57
8.73
6.99
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-106.57
-8.73
-6.99
Short Term Provisions
17.66
2.57
23.98
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
17.32
2.54
23.98
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.34
0.03
0.01
Total Current Liabilities
235.95
111.89
132.37
Total Liabilities
667.86
439.11
394.60
Gross Block
299.65
252.42
247.05
Less: Accumulated Depreciation
34.11
23.67
13.48
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
265.54
228.74
233.57
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
10.93
4.93
4.23
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
276.48
233.67
237.81
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
76.96
14.48
6.74
Raw Materials
27.09
2.23
2.99
Work-in Progress
0.00
0.00
0.00
Finished Goods
49.87
12.25
3.75
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
121.28
55.35
77.61
Debtors more than Six months
31.02
0.00
0.00
Debtors Others
90.26
55.35
77.61
Cash and Bank
20.41
5.03
2.30
Cash in hand
11.87
3.39
1.54
Balances at Bank
8.54
1.65
0.76
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
4.85
2.75
0.42
Interest accrued on Investments
4.33
2.75
0.42
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
0.00
0.00
0.00
Other current_assets
0.52
0.00
0.00
Short Term Loans and Advances
167.88
127.84
69.72
Advances recoverable in cash or in kind
1.77
2.98
2.30
Advance income tax and TDS
0.25
0.00
2.73
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
165.86
124.86
64.70
Total Current Assets
391.38
205.44
156.79
Net Current Assets (Including Current Investments)
155.43
93.55
24.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
667.86
439.11
394.60
Contingent Liabilities
0.22
0.22
0.00
Total Debt
312.00
231.75
198.74
Book Value
1591.72
7852.33
5577.53
Adjusted Book Value
15.92
7.85
5.58