Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
75.00
10.00
10.00
Equity - Authorised
110.00
10.00
10.00
Equity - Issued
75.00
10.00
10.00
Equity Paid Up
75.00
10.00
10.00
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
72.76
64.36
27.77
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
72.76
64.36
27.77
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
72.76
64.36
27.77
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
147.76
74.36
37.77
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
52.03
17.32
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
52.03
17.32
0.00
Unsecured Loans
0.00
14.60
35.60
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
14.60
35.60
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.20
1.21
0.39
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
2.20
1.21
0.39
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.41
0.22
0.34
Total Non-Current Liabilities
54.64
33.35
36.33
Trade Payables
27.50
37.86
18.59
Sundry Creditors
27.50
37.86
18.59
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
13.08
11.17
3.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.12
1.04
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
13.08
11.05
2.57
Short Term Borrowings
30.89
0.00
0.32
Secured ST Loans repayable on Demands
30.86
0.00
0.00
Working Capital Loans- Sec
22.97
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
-22.94
0.00
0.32
Short Term Provisions
26.69
14.28
11.37
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
26.69
14.27
11.36
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.01
0.01
Total Current Liabilities
98.15
63.31
33.88
Total Liabilities
300.56
171.02
107.97
Gross Block
180.00
109.04
65.88
Less: Accumulated Depreciation
40.18
28.04
20.04
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
139.81
81.00
45.84
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
4.69
0.42
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
3.10
3.09
1.07
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
142.91
88.79
47.33
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
36.65
3.90
9.83
Raw Materials
2.41
0.58
0.90
Work-in Progress
0.00
0.00
0.00
Finished Goods
34.24
3.32
8.93
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
94.27
64.86
37.89
Debtors more than Six months
4.53
2.66
0.19
Debtors Others
89.74
62.20
37.70
Cash and Bank
1.92
1.69
1.36
Cash in hand
0.00
0.00
0.00
Balances at Bank
1.92
1.69
1.36
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.50
0.00
0.09
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
0.50
0.00
0.09
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
24.30
11.78
11.49
Advances recoverable in cash or in kind
1.86
1.00
1.94
Advance income tax and TDS
14.72
10.76
9.45
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
7.72
0.03
0.10
Total Current Assets
157.64
82.23
60.65
Net Current Assets (Including Current Investments)
59.49
18.93
26.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
300.56
171.02
107.97
Contingent Liabilities
0.77
0.00
0.00
Total Debt
90.85
39.21
35.92
Book Value
19.70
74.36
37.77
Adjusted Book Value
19.70
9.92
5.04