Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
25.50
25.50
25.50
Equity - Authorised
35.00
35.00
35.00
Equity - Issued
25.50
25.50
25.50
Equity Paid Up
25.50
25.50
25.50
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
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
89.64
72.37
56.80
Securities Premium
55.49
55.49
55.49
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
34.15
16.87
1.31
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
89.64
72.37
56.80
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
115.14
97.87
82.30
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
5.18
10.79
12.01
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
3.09
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
5.18
10.79
8.92
Unsecured Loans
42.05
0.01
0.04
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
32.77
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
9.28
0.01
0.04
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.15
-0.76
-0.72
Deferred Tax Assets
0.15
0.76
0.72
Deferred Tax Liability
0.00
0.00
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
0.00
0.00
0.00
Total Non-Current Liabilities
47.08
10.05
11.33
Trade Payables
8.97
25.23
4.77
Sundry Creditors
8.97
25.23
4.77
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
8.59
11.65
3.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.22
6.02
0.00
Interest Accrued But Not Due
0.00
0.06
0.00
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
8.37
5.57
3.10
Short Term Borrowings
11.04
4.75
9.50
Secured ST Loans repayable on Demands
11.03
4.75
9.50
Working Capital Loans- Sec
11.03
4.75
9.50
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-11.02
-4.75
-9.50
Short Term Provisions
4.95
3.62
0.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
4.95
3.62
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
33.54
45.25
17.38
Total Liabilities
195.76
153.16
111.01
Gross Block
34.70
34.63
29.88
Less: Accumulated Depreciation
18.05
13.36
8.31
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
16.65
21.27
21.57
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
34.98
0.36
1.05
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
51.63
21.63
22.62
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
84.22
47.19
4.25
Raw Materials
2.56
3.28
2.65
Work-in Progress
51.78
40.53
0.00
Finished Goods
29.88
3.38
1.60
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
34.73
31.97
16.30
Debtors more than Six months
2.95
0.22
1.56
Debtors Others
31.77
31.75
14.74
Cash and Bank
11.74
12.02
4.68
Cash in hand
10.92
6.53
2.85
Balances at Bank
0.82
5.50
1.83
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.36
1.28
0.50
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
0.36
1.28
0.22
Prepaid Expenses
0.00
0.00
0.28
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
13.09
39.07
62.67
Advances recoverable in cash or in kind
6.80
32.39
16.99
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
6.29
6.68
45.68
Total Current Assets
144.13
131.53
88.39
Net Current Assets (Including Current Investments)
110.59
86.28
71.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
195.76
153.16
111.01
Contingent Liabilities
0.00
0.00
0.00
Total Debt
63.88
20.66
24.06
Book Value
45.15
38.38
32.27
Adjusted Book Value
45.15
38.38
32.27