Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
73.15
1.24
1.24
1.24
Equity - Authorised
121.25
1.25
1.25
1.25
Equity - Issued
73.15
1.24
1.24
1.24
Equity Paid Up
73.15
1.24
1.24
1.24
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
53.33
55.79
24.59
18.65
Securities Premium
0.00
11.37
11.37
11.37
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
53.33
44.42
13.22
7.28
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
53.33
55.79
24.59
18.65
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
126.48
57.03
25.83
19.89
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
33.89
43.55
59.12
27.58
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
48.67
56.80
66.55
36.24
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-14.77
-13.25
-7.44
-8.66
Unsecured Loans
82.90
18.14
22.22
7.75
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
1.14
11.28
14.78
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
39.70
11.87
10.95
7.75
Other Unsecured Loan
42.06
-5.01
-3.50
0.00
Deferred Tax Assets / Liabilities
2.48
1.41
1.65
1.61
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
2.48
1.41
1.65
1.61
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
0.45
0.38
0.27
0.18
Total Non-Current Liabilities
119.72
63.46
83.26
37.13
Trade Payables
69.99
48.68
33.38
10.27
Sundry Creditors
69.99
48.68
33.38
10.27
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
25.22
22.78
15.91
10.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
1.91
1.66
1.09
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
25.22
20.87
14.25
9.48
Short Term Borrowings
85.72
49.36
41.30
26.38
Secured ST Loans repayable on Demands
85.72
49.36
41.30
26.38
Working Capital Loans- Sec
85.72
49.36
41.30
26.38
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
-85.72
-49.36
-41.30
-26.38
Short Term Provisions
35.46
12.71
0.69
0.74
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
35.34
12.66
0.66
0.72
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
0.12
0.05
0.03
0.02
Total Current Liabilities
216.39
133.53
91.28
47.95
Total Liabilities
462.59
254.02
200.37
104.97
Gross Block
104.85
89.59
58.83
63.09
Less: Accumulated Depreciation
26.91
24.16
18.66
15.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
77.94
65.43
40.17
48.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
4.17
0.00
39.86
0.00
Non Current Investments
0.28
0.26
2.74
0.85
Long Term Investment
0.28
0.26
2.74
0.85
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.28
0.26
2.74
0.85
Long Term Loans & Advances
9.97
5.70
4.62
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
92.37
71.39
87.40
48.88
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
176.35
131.38
85.14
27.58
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
176.35
131.38
85.14
27.58
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
167.19
28.35
5.90
20.74
Debtors more than Six months
46.90
0.03
0.07
0.07
Debtors Others
120.38
28.32
5.83
20.67
Cash and Bank
1.10
8.77
1.09
0.54
Cash in hand
0.94
1.17
1.04
0.53
Balances at Bank
0.16
7.61
0.05
0.01
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
2.51
0.10
0.13
0.03
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
2.51
0.10
0.13
0.03
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
23.08
14.02
20.72
7.21
Advances recoverable in cash or in kind
21.00
12.26
19.52
5.49
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
2.08
1.75
1.20
1.71
Total Current Assets
370.22
182.62
112.97
56.10
Net Current Assets (Including Current Investments)
153.83
49.10
21.69
8.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
462.59
254.02
200.37
104.97
Contingent Liabilities
0.14
0.14
0.12
0.12
Total Debt
224.91
129.30
133.57
70.37
Book Value
17.29
461.01
208.82
160.79
Adjusted Book Value
17.29
7.77
3.52
2.71