Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
176.69
176.69
123.69
Equity - Authorised
200.00
200.00
200.00
Equity - Issued
176.69
176.69
123.69
Equity Paid Up
176.69
176.69
123.69
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
135.31
104.40
10.15
Securities Premium
74.56
74.56
4.89
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
60.74
29.84
5.35
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
-0.09
Reserve excluding Revaluation Reserve
135.31
104.40
10.15
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
311.99
281.09
133.83
Minority Interest
0.35
0.19
0.07
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
13.22
9.87
28.18
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
13.22
9.87
28.18
Unsecured Loans
246.40
161.38
151.93
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
22.31
0.00
1.33
Loans - Govt.
0.00
0.00
0.00
Loans - Others
6.76
0.00
150.28
Other Unsecured Loan
217.33
161.38
0.32
Deferred Tax Assets / Liabilities
-0.45
-0.12
-0.55
Deferred Tax Assets
0.45
0.22
0.55
Deferred Tax Liability
0.00
0.11
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
0.84
0.43
0.00
Total Non-Current Liabilities
260.01
171.56
179.56
Trade Payables
187.98
96.85
67.76
Sundry Creditors
187.98
96.85
67.76
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
48.22
11.94
11.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
29.57
4.04
7.43
Interest Accrued But Not Due
0.00
0.00
0.04
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
18.65
7.90
4.33
Short Term Borrowings
275.99
243.16
224.87
Secured ST Loans repayable on Demands
263.44
228.70
212.65
Working Capital Loans- Sec
263.44
228.70
212.65
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-250.89
-214.24
-200.42
Short Term Provisions
15.56
6.23
7.59
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
15.39
6.08
7.32
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.17
0.15
0.26
Total Current Liabilities
527.75
358.17
312.02
Total Liabilities
1100.10
811.01
625.48
Gross Block
13.80
11.72
9.97
Less: Accumulated Depreciation
3.88
2.60
1.44
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.18
0.00
0.00
Non Current Investments
0.00
0.00
5.73
Long Term Investment
0.00
0.00
5.73
Long Term Loans & Advances
0.13
0.25
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
10.23
9.37
14.26
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
553.86
422.93
326.86
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
553.86
422.93
326.86
Sundry Debtors
418.88
315.90
218.71
Debtors more than Six months
131.40
8.69
43.69
Debtors Others
287.48
307.21
175.02
Cash and Bank
6.98
3.63
4.18
Cash in hand
6.04
2.36
1.92
Balances at Bank
0.94
1.27
2.26
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.15
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
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.15
Short Term Loans and Advances
110.16
59.18
61.32
Advances recoverable in cash or in kind
99.89
46.16
53.74
Advance income tax and TDS
0.00
0.00
0.00
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
10.27
13.02
7.58
Total Current Assets
1089.87
801.64
611.22
Net Current Assets (Including Current Investments)
562.12
443.47
299.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1100.10
811.01
625.48
Contingent Liabilities
0.00
0.00
0.00
Total Debt
535.60
414.40
404.98
Book Value
17.66
15.91
10.82
Adjusted Book Value
17.66
15.91
10.82