Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
190.40
140.00
140.00
70.00
Equity - Authorised
200.00
200.00
200.00
70.00
Equity - Issued
190.40
140.00
140.00
70.00
Equity Paid Up
190.40
140.00
140.00
70.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
452.21
94.03
59.25
75.29
Securities Premium
197.25
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
254.97
94.03
59.25
75.29
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
452.21
94.03
59.25
75.29
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
642.61
234.03
199.25
145.29
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
4.28
5.14
6.39
9.85
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
4.28
5.14
6.39
9.85
Unsecured Loans
55.23
118.38
113.39
123.34
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
18.29
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
1.78
17.35
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
53.13
95.00
113.39
123.34
Other Unsecured Loan
0.32
-12.26
0.00
0.00
Deferred Tax Assets / Liabilities
-5.19
-3.63
-1.63
-1.65
Deferred Tax Assets
5.19
3.67
1.75
1.72
Deferred Tax Liability
0.00
0.05
0.11
0.07
Other Long Term Liabilities
0.77
0.47
0.62
0.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2.38
1.77
1.27
1.27
Total Non-Current Liabilities
57.47
122.13
120.03
133.26
Trade Payables
402.72
67.01
86.93
179.94
Sundry Creditors
402.72
67.01
86.93
179.94
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
68.66
45.95
41.39
15.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.90
1.14
0.86
1.38
Interest Accrued But Not Due
5.33
0.00
0.87
0.25
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
62.43
44.81
39.66
13.58
Short Term Borrowings
240.54
280.07
164.36
1.24
Secured ST Loans repayable on Demands
182.39
192.31
129.53
0.00
Working Capital Loans- Sec
182.39
192.31
129.53
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-124.24
-104.55
-94.69
1.24
Short Term Provisions
22.42
3.59
5.31
10.51
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
20.33
1.82
3.58
9.18
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
2.09
1.77
1.73
1.33
Total Current Liabilities
734.34
396.61
297.99
206.88
Total Liabilities
1434.42
752.77
617.27
485.44
Gross Block
15.76
15.29
16.28
16.01
Less: Accumulated Depreciation
2.72
1.81
2.41
1.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
13.04
13.49
13.87
14.52
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
9.09
14.02
9.48
22.87
Other Non Current Assets
46.93
21.70
37.16
21.16
Total Non-Current Assets
69.84
50.01
61.29
59.36
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
71.75
33.95
78.82
74.39
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
51.40
7.71
22.28
11.65
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
20.35
26.24
56.54
62.73
Sundry Debtors
1191.24
580.64
417.96
266.83
Debtors more than Six months
99.54
154.09
38.94
34.97
Debtors Others
1106.06
435.77
384.14
234.01
Cash and Bank
14.56
33.50
8.71
27.39
Cash in hand
1.91
3.48
2.12
0.36
Balances at Bank
12.65
30.03
6.59
27.04
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
27.04
13.73
0.06
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
26.58
13.46
0.00
0.00
Other current_assets
0.46
0.27
0.06
0.00
Short Term Loans and Advances
59.99
40.94
50.43
57.46
Advances recoverable in cash or in kind
7.82
5.07
7.82
8.31
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
52.18
35.88
42.61
49.16
Total Current Assets
1364.58
702.76
555.98
426.07
Net Current Assets (Including Current Investments)
630.24
306.15
257.99
219.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1434.42
752.77
617.27
485.44
Contingent Liabilities
103.94
52.49
51.84
26.85
Total Debt
303.43
420.48
287.40
136.83
Book Value
33.75
16.72
14.23
20.76
Adjusted Book Value
33.75
16.72
14.23
10.38