Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
62.71
7.84
7.00
7.00
Equity - Authorised
110.00
10.00
10.00
10.00
Equity - Issued
62.71
7.84
7.00
7.00
Equity Paid Up
62.71
7.84
7.00
7.00
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
44.46
56.09
12.86
2.29
Securities Premium
0.00
29.62
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
44.46
26.46
12.86
2.29
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
44.46
56.09
12.86
2.29
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
107.18
63.93
19.86
9.29
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
1.39
9.07
9.66
6.89
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
7.36
7.62
6.89
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
1.39
1.71
2.04
0.00
Unsecured Loans
21.17
7.20
8.53
2.51
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
0.00
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
5.55
2.70
2.65
1.68
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
15.63
4.50
5.88
0.83
Deferred Tax Assets / Liabilities
-0.23
0.24
0.33
0.17
Deferred Tax Assets
0.23
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.24
0.33
0.17
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
1.61
1.60
0.69
0.49
Total Non-Current Liabilities
23.94
18.10
19.21
10.06
Trade Payables
58.62
58.10
55.40
45.30
Sundry Creditors
58.62
58.10
55.40
45.30
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
29.14
8.33
4.51
5.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
11.29
0.00
0.00
3.03
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
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
17.85
8.33
4.51
2.09
Short Term Borrowings
37.29
45.54
31.31
23.14
Secured ST Loans repayable on Demands
0.00
29.77
30.30
22.73
Working Capital Loans- Sec
0.00
29.77
30.30
22.73
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
37.29
-13.99
-29.29
-22.33
Short Term Provisions
24.83
8.61
6.66
2.00
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
17.87
3.62
3.48
0.21
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
6.97
4.99
3.18
1.79
Total Current Liabilities
149.88
120.58
97.88
75.56
Total Liabilities
281.00
202.60
136.94
94.91
Gross Block
10.96
12.05
11.94
9.43
Less: Accumulated Depreciation
1.40
1.14
0.63
0.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
9.56
10.91
11.31
9.18
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
1.25
1.25
11.97
11.95
Other Non Current Assets
0.00
7.09
6.73
0.00
Total Non-Current Assets
10.81
19.25
30.02
21.12
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
7.17
14.39
15.01
5.03
Raw Materials
7.17
14.39
15.01
5.03
Work-in Progress
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Sundry Debtors
245.49
161.52
86.09
64.03
Debtors more than Six months
230.03
64.52
59.89
39.47
Debtors Others
15.47
97.00
26.20
24.56
Cash and Bank
1.99
0.06
1.24
1.37
Cash in hand
0.04
0.03
0.01
0.50
Balances at Bank
1.95
0.03
1.23
0.87
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.11
0.00
0.00
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
0.00
0.00
0.00
0.00
Other current_assets
0.11
0.00
0.00
0.00
Short Term Loans and Advances
15.43
7.39
4.60
3.36
Advances recoverable in cash or in kind
5.07
1.59
0.46
3.09
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
10.36
5.79
4.14
0.27
Total Current Assets
270.19
183.36
106.93
73.79
Net Current Assets (Including Current Investments)
120.31
62.78
9.05
-1.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
281.00
202.60
136.94
94.91
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
72.57
68.20
52.45
33.10
Book Value
17.09
81.55
28.37
13.28
Adjusted Book Value
17.09
10.19
3.55
1.66