Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
0.17
0.16
0.10
Equity - Authorised
10.00
10.00
0.50
Equity - Issued
0.17
0.16
0.10
Equity Paid Up
0.17
0.16
0.10
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
330.67
124.68
25.55
Securities Premium
65.95
14.94
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
264.72
109.73
25.55
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
330.67
124.68
25.55
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
330.84
124.83
25.65
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
191.46
80.25
13.67
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
149.97
37.36
13.67
Term Loans - Institutions
41.49
42.88
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
7.78
52.52
28.81
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
3.95
13.36
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
4.38
23.49
Other Unsecured Loan
3.82
34.79
5.32
Deferred Tax Assets / Liabilities
-5.74
-0.96
-0.07
Deferred Tax Assets
5.74
0.96
0.07
Deferred Tax Liability
0.00
0.00
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
1.98
1.04
0.40
Total Non-Current Liabilities
195.48
132.85
42.81
Trade Payables
115.48
229.57
122.64
Sundry Creditors
115.48
229.57
122.64
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
195.29
103.72
46.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
149.45
26.91
36.26
Interest Accrued But Not Due
1.12
0.16
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
44.72
76.65
10.16
Short Term Borrowings
133.68
55.49
37.93
Secured ST Loans repayable on Demands
133.68
55.49
37.93
Working Capital Loans- Sec
133.68
55.49
37.93
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-133.68
-55.49
-37.93
Short Term Provisions
32.98
9.76
4.88
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
32.87
9.71
4.87
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.11
0.05
0.01
Total Current Liabilities
477.42
398.54
211.87
Total Liabilities
1003.74
656.22
280.33
Gross Block
332.69
30.90
5.82
Less: Accumulated Depreciation
12.75
6.31
0.94
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
319.93
24.59
4.88
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
21.61
10.54
2.95
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
0.05
2.95
2.90
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
341.60
38.07
10.73
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
312.43
124.89
71.85
Raw Materials
147.68
124.89
71.85
Work-in Progress
57.22
0.00
0.00
Finished Goods
76.70
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
30.83
0.00
0.00
Sundry Debtors
262.21
256.36
104.33
Debtors more than Six months
147.95
51.52
49.88
Debtors Others
121.12
204.84
54.45
Cash and Bank
14.25
40.44
1.58
Cash in hand
7.97
6.61
0.39
Balances at Bank
6.28
33.82
1.19
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.42
0.00
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
0.42
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
72.84
196.47
91.85
Advances recoverable in cash or in kind
65.90
195.73
85.38
Advance income tax and TDS
1.75
0.40
0.01
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
5.19
0.34
6.47
Total Current Assets
662.14
618.14
269.61
Net Current Assets (Including Current Investments)
184.72
219.61
57.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1003.74
656.22
280.33
Contingent Liabilities
0.00
0.00
0.00
Total Debt
372.26
256.81
84.16
Book Value
19347.37
7900.82
2565.30
Adjusted Book Value
21.64
8.84
2.87