Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
169.87
124.00
4.00
Equity - Authorised
180.00
180.00
5.00
Equity - Issued
169.87
124.00
4.00
Equity Paid Up
169.87
124.00
4.00
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
184.46
26.63
134.56
Securities Premium
136.91
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
47.56
26.63
134.56
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
184.46
26.63
134.56
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
354.33
150.63
138.56
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
38.41
49.28
68.32
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
38.41
49.28
68.32
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.50
0.03
-0.06
Deferred Tax Assets
0.00
0.06
0.06
Deferred Tax Liability
0.50
0.09
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
2.50
3.08
0.00
Total Non-Current Liabilities
41.40
52.39
68.26
Trade Payables
60.87
74.44
20.18
Sundry Creditors
60.87
74.44
20.18
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
14.11
13.56
5.52
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.09
0.55
Interest Accrued But Not Due
0.00
0.00
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
14.11
13.48
4.97
Short Term Borrowings
103.60
109.25
66.82
Secured ST Loans repayable on Demands
78.60
49.25
66.82
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
25.00
60.00
0.00
Short Term Provisions
10.34
9.35
13.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
8.77
8.27
13.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
1.57
1.08
0.00
Total Current Liabilities
188.93
206.61
105.52
Total Liabilities
584.66
409.63
312.34
Gross Block
183.29
170.41
46.63
Less: Accumulated Depreciation
28.22
15.41
4.30
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
155.07
155.00
42.33
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
100.68
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
3.11
2.77
3.01
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
158.17
157.77
146.02
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
45.61
5.33
0.00
Raw Materials
3.35
2.15
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
42.26
3.18
0.00
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
249.76
182.97
120.77
Debtors more than Six months
3.26
5.89
0.00
Debtors Others
246.50
177.08
120.77
Cash and Bank
7.56
3.57
3.49
Cash in hand
1.85
1.31
1.38
Balances at Bank
5.71
2.25
2.10
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
1.48
5.99
0.00
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
0.00
0.00
0.00
Prepaid Expenses
0.47
3.56
0.00
Other current_assets
1.01
2.43
0.00
Short Term Loans and Advances
122.09
54.01
42.07
Advances recoverable in cash or in kind
62.13
26.35
12.50
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
59.96
27.65
29.57
Total Current Assets
426.48
251.86
166.32
Net Current Assets (Including Current Investments)
237.56
45.25
60.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
584.66
409.63
312.34
Contingent Liabilities
0.00
0.00
0.00
Total Debt
154.38
170.27
135.14
Book Value
20.86
12.15
346.41
Adjusted Book Value
20.86
12.15
11.17