Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
51.04
35.64
1.50
1.50
1.50
Equity - Authorised
85.00
85.00
1.50
1.50
1.50
Equity - Issued
51.04
35.64
1.50
1.50
1.50
Equity Paid Up
51.04
35.64
1.50
1.50
1.50
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
204.08
58.25
42.51
13.63
6.20
Securities Premium
112.20
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
91.87
58.25
42.51
13.63
6.20
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
204.08
58.25
42.51
13.63
6.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
255.11
93.89
44.01
15.13
7.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
34.59
37.23
12.33
17.21
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
7.95
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
15.38
37.23
12.33
0.00
Other Unsecured Loan
-7.95
19.21
0.00
0.00
17.21
Deferred Tax Assets / Liabilities
-0.26
0.01
0.02
0.00
0.00
Deferred Tax Assets
0.27
0.01
0.00
0.00
0.00
Deferred Tax Liability
0.01
0.02
0.02
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.99
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.72
34.60
37.25
12.33
17.21
Trade Payables
32.28
197.29
93.03
56.15
15.37
Sundry Creditors
32.28
197.29
93.03
56.15
15.37
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
16.60
24.29
0.16
11.47
0.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.25
21.40
0.00
0.06
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
11.36
2.89
0.16
11.41
0.73
Short Term Borrowings
14.02
10.00
0.00
40.53
4.88
Secured ST Loans repayable on Demands
0.00
0.00
0.00
40.53
4.88
Working Capital Loans- Sec
0.00
0.00
0.00
40.53
4.88
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
14.02
10.00
0.00
-40.53
-4.88
Short Term Provisions
1.84
0.99
1.32
2.94
2.31
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
1.44
0.78
0.92
2.56
2.18
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.40
0.21
0.40
0.37
0.13
Total Current Liabilities
64.73
232.57
94.51
111.09
23.29
Total Liabilities
320.57
361.06
175.77
138.55
48.21
Gross Block
1.43
1.25
1.25
0.00
0.00
Less: Accumulated Depreciation
0.45
0.24
0.02
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.98
1.01
1.23
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
28.56
4.75
0.00
0.00
0.02
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
29.54
5.75
1.23
0.00
0.02
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
6.69
1.99
0.80
85.59
4.71
Raw Materials
0.00
1.99
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
6.69
0.00
0.80
85.59
4.71
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
185.84
320.78
91.44
17.77
30.68
Debtors more than Six months
90.38
115.74
0.00
0.00
0.00
Debtors Others
95.47
205.04
91.44
17.77
30.68
Cash and Bank
1.94
0.61
4.52
2.12
10.11
Cash in hand
0.12
0.13
0.12
0.05
0.00
Balances at Bank
1.82
0.48
4.40
2.06
10.11
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.13
0.30
0.00
0.11
0.06
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.13
0.30
0.00
0.11
0.06
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
93.36
27.46
77.78
32.96
2.63
Advances recoverable in cash or in kind
59.17
0.51
73.13
20.85
0.89
Advance income tax and TDS
0.00
0.00
0.00
2.98
1.74
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
34.20
26.95
4.65
9.13
0.00
Total Current Assets
287.97
351.14
174.54
138.55
48.19
Net Current Assets (Including Current Investments)
223.23
118.56
80.03
27.46
24.90
Miscellaneous Expenses not written off
3.07
4.17
0.00
0.00
0.00
Total Assets
320.57
361.06
175.77
138.55
48.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
21.96
44.59
37.23
52.86
22.09
Book Value
49.39
25.17
293.38
100.88
51.35
Adjusted Book Value
49.39
25.17
17.78
6.11
3.11