Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
57.60
32.00
32.00
32.00
32.00
Equity - Authorised
150.00
150.00
35.00
35.00
35.00
Equity - Issued
57.60
32.00
32.00
32.00
32.00
Equity Paid Up
57.60
32.00
32.00
32.00
32.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
390.73
135.74
98.58
66.90
33.45
Securities Premium
270.49
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
120.24
135.74
98.58
66.90
33.45
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
390.73
135.74
98.58
66.90
33.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
448.33
167.74
130.58
98.90
65.45
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.07
-0.54
-0.22
-0.04
0.06
Deferred Tax Assets
0.07
0.54
0.22
0.04
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.06
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.32
0.26
0.20
0.27
0.22
Total Non-Current Liabilities
0.25
-0.28
-0.02
0.23
0.28
Trade Payables
92.68
39.57
36.86
39.25
45.33
Sundry Creditors
92.68
39.57
36.86
39.25
45.33
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
7.02
4.62
4.04
5.38
2.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
7.02
4.62
4.04
5.38
2.30
Short Term Borrowings
0.00
0.00
3.43
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
3.43
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
3.43
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
-3.43
0.00
0.00
Short Term Provisions
0.00
0.15
0.00
0.00
8.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.15
0.00
0.00
8.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
99.70
44.34
44.32
44.63
55.63
Total Liabilities
548.27
211.80
174.89
143.76
121.36
Gross Block
181.88
40.93
39.27
38.72
31.61
Less: Accumulated Depreciation
24.21
17.97
14.37
10.20
6.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
157.67
22.96
24.90
28.52
24.98
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2.11
0.66
0.53
0.43
2.40
Other Non Current Assets
0.02
0.04
0.51
0.40
1.83
Total Non-Current Assets
171.80
23.66
25.95
29.35
29.20
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
104.56
42.40
49.72
15.03
21.16
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
95.47
31.03
21.55
7.22
17.09
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
9.08
11.37
11.81
7.81
4.06
Other Inventory
0.00
0.00
16.36
0.00
0.00
Sundry Debtors
35.55
96.06
87.83
91.11
50.45
Debtors more than Six months
0.01
0.00
0.02
0.00
0.00
Debtors Others
35.54
96.06
87.80
91.11
50.45
Cash and Bank
79.02
36.23
7.72
7.88
12.57
Cash in hand
0.04
0.04
0.05
0.04
0.02
Balances at Bank
78.98
36.18
7.67
7.84
12.55
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
95.02
1.36
0.26
0.29
1.59
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.64
0.88
0.04
0.04
0.00
Other current_assets
94.38
0.48
0.22
0.25
1.59
Short Term Loans and Advances
62.33
12.11
3.42
0.11
6.39
Advances recoverable in cash or in kind
56.48
12.11
1.08
0.07
1.18
Advance income tax and TDS
5.85
0.00
2.33
0.04
5.21
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
376.47
188.14
148.94
114.41
92.15
Net Current Assets (Including Current Investments)
276.77
143.81
104.62
69.78
36.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
548.27
211.80
174.89
143.76
121.36
Contingent Liabilities
0.00
0.00
0.00
1.50
1.50
Total Debt
0.00
0.00
3.43
0.00
0.00
Book Value
77.83
52.42
40.81
30.91
20.45
Adjusted Book Value
77.83
45.15
35.15
26.62
17.62