Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
69.50
51.00
1.00
1.00
Equity - Authorised
70.00
70.00
1.00
1.00
Equity - Issued
69.50
51.00
1.00
1.00
Equity Paid Up
69.50
51.00
1.00
1.00
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
253.18
35.94
25.49
5.41
Securities Premium
156.36
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
96.82
35.94
25.49
5.41
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
253.18
35.94
25.49
5.41
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
322.68
86.94
26.49
6.41
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
5.14
6.07
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
6.07
6.84
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-0.92
-0.78
0.00
0.00
Unsecured Loans
11.37
44.33
5.20
5.14
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
14.10
37.95
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
5.18
5.20
5.14
Other Unsecured Loan
-2.73
1.21
0.00
0.00
Deferred Tax Assets / Liabilities
-0.98
-0.56
-0.17
0.06
Deferred Tax Assets
0.98
0.56
0.17
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.06
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
0.60
0.34
0.06
0.00
Total Non-Current Liabilities
16.13
50.18
5.09
5.20
Trade Payables
37.43
43.12
4.26
35.51
Sundry Creditors
37.43
43.12
4.26
35.51
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
79.72
84.15
43.75
13.29
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
45.28
38.55
41.70
13.29
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
34.44
45.60
2.05
0.00
Short Term Borrowings
142.83
120.15
78.31
31.84
Secured ST Loans repayable on Demands
142.83
120.15
78.31
29.80
Working Capital Loans- Sec
0.00
0.00
78.31
29.80
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
0.00
0.00
-78.31
-27.75
Short Term Provisions
5.55
4.45
6.42
1.03
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
4.61
3.30
6.35
0.96
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
0.94
1.15
0.07
0.07
Total Current Liabilities
265.53
251.86
132.74
81.67
Total Liabilities
604.34
388.98
164.33
93.28
Gross Block
86.19
40.00
12.56
6.90
Less: Accumulated Depreciation
15.07
6.85
2.48
0.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
71.12
33.15
10.09
6.62
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
8.25
0.00
0.00
0.00
Long Term Investment
8.25
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
8.25
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.94
20.19
0.00
0.00
Total Non-Current Assets
80.31
53.34
10.09
6.62
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
96.68
87.68
32.01
11.85
Raw Materials
96.68
87.68
32.01
11.85
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
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
0.00
0.00
0.00
0.00
Sundry Debtors
298.89
132.13
58.43
50.46
Debtors more than Six months
129.80
66.50
13.21
50.46
Debtors Others
169.09
65.63
45.22
0.00
Cash and Bank
43.67
27.99
2.57
5.24
Cash in hand
1.08
1.06
0.95
0.14
Balances at Bank
42.58
26.93
1.62
5.10
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
1.13
4.38
0.11
0.11
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
1.13
4.38
0.06
0.11
Other current_assets
0.00
0.00
0.05
0.00
Short Term Loans and Advances
83.66
83.47
61.12
18.99
Advances recoverable in cash or in kind
77.50
73.82
61.12
16.95
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
6.16
9.64
0.00
2.05
Total Current Assets
524.03
335.64
154.24
86.66
Net Current Assets (Including Current Investments)
258.50
83.77
21.50
4.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
604.34
388.98
164.33
93.28
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
193.78
216.14
83.51
36.98
Book Value
46.43
17.05
264.93
64.06
Adjusted Book Value
46.43
17.05
10.19
2.46