Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
26.56
16.31
9.73
5.00
5.00
Equity - Authorised
120.00
120.00
120.00
5.00
5.00
Equity - Issued
26.56
16.31
9.73
5.00
5.00
Equity Paid Up
26.56
16.31
9.73
5.00
5.00
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
141.83
19.51
6.63
2.48
-0.40
Securities Premium
109.65
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
32.18
19.51
6.63
2.48
-0.40
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
141.83
19.51
6.63
2.48
-0.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
168.39
35.82
16.36
7.48
4.61
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
50.00
63.00
66.82
52.42
11.84
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
50.00
63.00
2.07
2.55
0.00
Term Loans - Institutions
0.00
0.00
64.75
48.13
9.51
Other Secured
0.00
0.00
0.00
1.74
2.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.82
-0.75
-0.67
-0.65
-0.51
Deferred Tax Assets
0.82
0.75
0.67
0.65
0.51
Deferred Tax Liability
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
49.18
62.25
66.15
51.77
11.33
Trade Payables
1.29
7.02
4.17
10.98
4.13
Sundry Creditors
1.29
7.02
4.17
10.98
4.13
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
23.08
50.25
7.82
14.00
6.87
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
9.04
0.00
12.49
5.74
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
23.08
41.21
7.82
1.50
1.13
Short Term Borrowings
1.34
9.76
3.01
14.95
15.14
Secured ST Loans repayable on Demands
0.00
0.00
0.00
11.94
15.03
Working Capital Loans- Sec
0.00
0.00
0.00
11.94
15.03
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
1.34
9.76
3.01
-8.94
-14.92
Short Term Provisions
10.73
8.58
1.88
1.03
0.37
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
10.73
8.58
1.88
1.03
0.37
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
36.44
75.60
16.87
40.96
26.50
Total Liabilities
254.01
173.67
99.38
100.21
42.44
Gross Block
7.27
7.01
7.01
9.26
8.33
Less: Accumulated Depreciation
5.36
4.45
3.45
5.22
3.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1.91
2.56
3.55
4.04
4.37
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
1.59
1.29
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3.51
3.85
3.55
4.04
4.37
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
50.92
51.02
51.22
41.55
16.63
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
50.92
51.02
51.22
41.55
16.63
Sundry Debtors
51.77
12.56
0.86
13.48
1.49
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
51.77
12.56
0.86
13.48
1.49
Cash and Bank
34.55
2.45
2.06
0.75
6.97
Cash in hand
13.33
2.13
1.48
0.69
5.69
Balances at Bank
21.22
0.33
0.58
0.06
1.27
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.83
21.82
13.62
0.00
1.30
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
1.83
21.82
13.62
0.00
1.30
Short Term Loans and Advances
111.44
81.98
28.06
40.39
11.70
Advances recoverable in cash or in kind
102.78
81.98
25.05
17.10
9.75
Advance income tax and TDS
0.00
0.00
0.04
18.74
0.13
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
8.65
0.00
2.97
4.55
1.82
Total Current Assets
250.50
169.82
95.83
96.16
38.07
Net Current Assets (Including Current Investments)
214.07
94.22
78.95
55.21
11.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
254.01
173.67
99.38
100.21
42.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
58.85
107.90
74.78
67.37
26.98
Book Value
63.40
21.96
16.81
14.96
9.21
Adjusted Book Value
63.40
21.96
10.01
8.90
5.48