Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
100.00
100.00
100.00
Equity - Authorised
105.00
105.00
105.00
Equity - Issued
100.00
100.00
100.00
Equity Paid Up
100.00
100.00
100.00
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
41.68
15.52
-2.39
Securities Premium
0.00
0.00
0.00
Capital Reserves
3.34
1.50
1.50
Profit & Loss Account Balance
38.34
14.02
-3.89
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
41.68
15.52
-2.39
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
141.68
115.52
97.61
Minority Interest
-4.28
-2.11
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
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
-0.08
-0.01
-0.01
Deferred Tax Assets
0.08
0.01
0.01
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.88
1.31
1.66
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
0.79
1.30
1.66
Trade Payables
57.27
32.05
5.08
Sundry Creditors
57.27
32.05
5.08
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
15.55
5.64
1.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
12.95
4.59
0.21
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
2.60
1.05
1.19
Short Term Borrowings
129.91
120.89
2.82
Secured ST Loans repayable on Demands
13.01
0.00
0.00
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
116.89
120.89
2.82
Short Term Provisions
0.00
2.21
0.32
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
2.21
0.32
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
202.72
160.78
9.61
Total Liabilities
340.91
275.50
108.88
Gross Block
6.18
5.17
2.40
Less: Accumulated Depreciation
1.85
0.81
0.12
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
0.51
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
4.84
4.35
2.28
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
51.85
37.56
36.53
Raw Materials
0.00
0.00
0.00
Work-in Progress
13.53
0.00
0.00
Finished Goods
2.01
1.25
0.21
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
36.31
36.31
36.31
Sundry Debtors
75.06
46.44
3.51
Debtors more than Six months
21.19
21.19
0.00
Debtors Others
53.87
25.25
3.51
Cash and Bank
111.62
95.24
65.64
Cash in hand
0.10
0.19
0.02
Balances at Bank
111.52
95.05
65.62
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
2.59
1.76
0.05
Interest accrued on Investments
2.55
1.76
0.05
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
0.04
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
94.96
90.15
0.88
Advances recoverable in cash or in kind
4.59
1.32
0.15
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
90.36
88.83
0.73
Total Current Assets
336.07
271.15
106.60
Net Current Assets (Including Current Investments)
133.35
110.37
96.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
340.91
275.50
108.88
Contingent Liabilities
0.00
0.00
0.00
Total Debt
129.91
120.89
2.82
Book Value
14.17
11.55
9.76
Adjusted Book Value
14.17
11.55
9.76