Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
80.00
20.00
20.00
Equity - Authorised
125.00
20.00
20.00
Equity - Issued
80.00
20.00
20.00
Equity Paid Up
80.00
20.00
20.00
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
121.52
74.81
15.41
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
121.52
74.81
15.41
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
121.52
74.81
15.41
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
201.52
94.81
35.41
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
70.65
25.18
1.80
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
70.65
25.18
1.80
Unsecured Loans
69.15
34.94
62.46
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
12.93
16.60
36.13
Loans - Govt.
0.00
0.00
0.00
Loans - Others
35.84
18.34
18.04
Other Unsecured Loan
20.39
0.00
8.29
Deferred Tax Assets / Liabilities
0.98
-0.34
-0.61
Deferred Tax Assets
0.88
0.65
0.61
Deferred Tax Liability
1.86
0.32
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
1.85
1.06
0.93
Total Non-Current Liabilities
142.62
60.84
64.58
Trade Payables
145.24
127.06
54.93
Sundry Creditors
145.24
127.06
54.93
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
45.26
36.86
37.88
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
1.89
1.21
1.35
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
43.37
35.65
36.53
Short Term Borrowings
193.21
80.58
90.78
Secured ST Loans repayable on Demands
191.80
80.58
90.78
Working Capital Loans- Sec
191.80
80.58
90.78
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-190.38
-80.58
-90.78
Short Term Provisions
35.59
20.73
8.60
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
35.43
20.70
8.60
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.16
0.03
0.00
Total Current Liabilities
419.30
265.23
192.19
Total Liabilities
763.45
420.88
292.17
Gross Block
97.12
51.00
33.30
Less: Accumulated Depreciation
34.77
17.97
8.42
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
62.35
33.03
24.89
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
7.45
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
7.54
3.22
0.82
Other Non Current Assets
4.53
0.00
0.00
Total Non-Current Assets
81.86
36.25
25.71
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
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
451.47
264.68
199.14
Debtors more than Six months
20.61
20.47
11.84
Debtors Others
430.86
244.21
187.30
Cash and Bank
15.24
16.13
23.97
Cash in hand
7.68
8.23
8.27
Balances at Bank
7.56
7.90
15.70
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
2.85
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
2.85
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
211.11
103.57
43.02
Advances recoverable in cash or in kind
164.74
61.69
17.60
Advance income tax and TDS
46.37
41.88
24.63
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
0.00
0.00
0.80
Total Current Assets
680.67
384.38
266.14
Net Current Assets (Including Current Investments)
261.37
119.16
73.95
Miscellaneous Expenses not written off
0.92
0.25
0.33
Total Assets
763.45
420.88
292.17
Contingent Liabilities
5.22
0.00
0.00
Total Debt
367.31
172.24
188.07
Book Value
25.08
47.28
17.54
Adjusted Book Value
25.08
11.82
4.38