Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2015
Share Capital
192.50
120.50
80.50
32.50
32.00
Equity - Authorised
700.00
300.00
300.00
50.00
32.00
Equity - Issued
192.00
120.00
80.00
32.00
32.00
Equity Paid Up
192.00
120.00
80.00
32.00
32.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.50
0.50
0.50
0.50
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
1.00
5.00
5.00
5.00
10.00
Share Warrants & Outstandings
0.00
5.52
23.92
0.00
0.00
Total Reserves
47.13
95.94
50.43
4.60
4.21
Securities Premium
1.92
73.92
40.32
0.00
5.29
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
45.21
22.02
10.11
4.60
-1.08
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
47.13
95.94
50.43
4.60
4.21
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
239.63
221.96
154.85
37.10
36.21
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
4.17
0.00
0.01
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
4.17
0.00
0.01
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.55
-0.24
0.33
0.00
0.00
Deferred Tax Assets
1.55
0.57
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.33
0.33
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
2.63
-0.24
0.34
0.00
0.00
Trade Payables
12.61
5.06
3.49
3.80
0.45
Sundry Creditors
12.61
5.06
3.49
3.80
0.45
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
0.56
0.17
0.68
2.30
6.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
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
0.56
0.17
0.68
2.30
6.68
Short Term Borrowings
1.01
1.67
2.36
1.00
0.00
Secured ST Loans repayable on Demands
0.00
0.20
0.75
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
1.00
1.46
1.62
1.00
0.00
Other Unsecured Loans
0.01
0.01
0.00
0.00
0.00
Short Term Provisions
8.29
3.98
1.85
0.30
0.15
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
8.29
3.98
1.85
0.30
0.15
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
22.47
10.88
8.38
7.40
7.29
Total Liabilities
264.72
232.60
163.58
44.50
43.50
Gross Block
22.06
18.24
18.14
2.31
0.00
Less: Accumulated Depreciation
10.59
6.95
3.03
0.81
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11.47
11.29
15.11
1.50
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
108.90
108.90
81.25
0.30
2.71
Long Term Investment
108.90
108.90
81.25
0.30
2.71
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
108.90
108.90
81.25
0.30
2.71
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
120.38
120.19
96.36
1.80
2.71
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
57.31
29.22
21.86
11.90
3.17
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
21.86
11.90
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
57.31
29.22
0.00
0.00
3.17
Sundry Debtors
55.54
49.77
30.16
19.30
4.70
Debtors more than Six months
55.54
49.77
30.16
0.00
0.00
Debtors Others
0.00
0.00
0.00
19.30
4.70
Cash and Bank
0.38
0.40
0.71
0.60
4.43
Cash in hand
0.30
0.31
0.52
0.30
0.95
Balances at Bank
0.09
0.09
0.19
0.30
3.48
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.88
12.88
0.38
2.70
0.00
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
0.38
0.38
0.38
0.00
0.00
Other current_assets
12.50
12.50
0.00
2.70
0.00
Short Term Loans and Advances
18.23
20.15
14.11
8.20
28.50
Advances recoverable in cash or in kind
17.49
17.79
10.79
0.00
28.38
Advance income tax and TDS
0.01
1.68
0.00
0.00
0.12
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
0.74
0.67
3.32
8.20
0.00
Total Current Assets
144.35
112.41
67.21
42.70
40.79
Net Current Assets (Including Current Investments)
121.88
101.53
58.83
35.30
33.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
264.72
232.60
163.58
44.50
43.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
5.18
1.67
2.37
1.00
0.00
Book Value
1.25
9.00
8.15
5.72
11.32
Adjusted Book Value
1.05
0.94
0.86
0.60
0.59