Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
28.60
22.70
10.00
4.80
Equity - Authorised
60.00
30.00
10.00
4.80
Equity - Issued
28.60
22.70
10.00
4.80
Equity Paid Up
28.60
22.70
10.00
4.80
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
70.48
17.23
10.09
4.21
Securities Premium
29.06
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
41.42
17.23
10.09
4.21
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
70.48
17.23
10.09
4.21
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
99.08
39.93
20.09
9.01
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
61.40
4.18
8.18
8.42
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
69.69
8.26
12.71
13.22
Term Loans - Institutions
0.00
0.51
0.00
0.00
Other Secured
-8.29
-4.59
-4.54
-4.80
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.02
-2.52
0.72
0.75
Deferred Tax Assets
0.23
3.90
0.00
0.00
Deferred Tax Liability
3.25
1.37
0.72
0.75
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
0.83
1.20
1.03
0.47
Total Non-Current Liabilities
65.26
2.85
9.93
9.64
Trade Payables
45.96
21.61
14.14
14.10
Sundry Creditors
45.96
21.61
14.14
14.10
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
11.57
8.89
6.45
6.61
Bank Overdraft / Short term credit
0.00
0.84
0.28
0.10
Advances received from customers
0.55
0.00
0.00
0.00
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
11.02
8.05
6.17
6.51
Short Term Borrowings
67.86
44.23
21.83
0.00
Secured ST Loans repayable on Demands
59.36
34.13
21.83
0.00
Working Capital Loans- Sec
59.36
34.13
21.83
0.00
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
-50.85
-24.03
-21.83
0.00
Short Term Provisions
6.29
5.77
0.20
0.08
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
5.83
5.30
0.00
0.00
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
0.46
0.47
0.20
0.08
Total Current Liabilities
131.68
80.50
42.61
20.79
Total Liabilities
296.01
123.28
72.62
39.43
Gross Block
47.67
49.19
34.03
31.47
Less: Accumulated Depreciation
10.13
8.00
5.98
4.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
37.54
41.20
28.05
27.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
88.92
0.51
0.51
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
17.85
3.72
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
144.31
45.43
28.56
27.26
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
26.29
16.79
13.32
2.74
Raw Materials
10.18
5.91
0.00
0.00
Work-in Progress
9.57
5.07
0.00
0.00
Finished Goods
6.53
5.82
13.32
2.74
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
117.39
56.24
24.97
7.10
Debtors more than Six months
14.20
1.47
1.00
0.98
Debtors Others
103.19
54.77
23.97
6.12
Cash and Bank
0.48
0.60
0.47
0.44
Cash in hand
0.31
0.60
0.47
0.42
Balances at Bank
0.17
0.00
0.00
0.02
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
2.70
0.29
0.02
0.00
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
1.06
0.22
0.02
0.00
Other current_assets
1.65
0.07
0.00
0.00
Short Term Loans and Advances
4.85
3.93
5.28
1.89
Advances recoverable in cash or in kind
2.66
1.45
1.90
0.18
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
2.19
2.48
3.38
1.71
Total Current Assets
151.71
77.85
44.06
12.17
Net Current Assets (Including Current Investments)
20.03
-2.65
1.45
-8.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
296.01
123.28
72.62
39.43
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
139.22
54.18
34.54
13.22
Book Value
34.64
17.59
20.09
18.76
Adjusted Book Value
34.64
17.59
10.05
9.38