Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
126.90
25.00
25.00
25.00
Equity - Authorised
200.00
25.00
25.00
25.00
Equity - Issued
126.90
25.00
25.00
25.00
Equity Paid Up
126.90
25.00
25.00
25.00
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
77.85
34.86
18.21
8.26
Securities Premium
68.11
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
9.74
34.86
18.21
8.26
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
77.85
34.86
18.21
8.26
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
204.75
59.86
43.21
33.26
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
48.04
80.05
58.42
75.44
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
48.04
80.05
38.51
75.44
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
19.91
0.00
Unsecured Loans
59.04
214.31
158.87
72.87
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
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
59.04
214.31
158.87
72.87
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.30
4.57
2.80
1.51
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
6.30
4.57
2.80
1.51
Other Long Term Liabilities
20.00
20.00
25.00
15.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
133.37
318.92
245.08
164.83
Trade Payables
314.61
137.43
173.11
86.29
Sundry Creditors
314.61
137.43
173.11
86.29
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
56.89
36.86
16.98
12.93
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
25.85
5.41
2.30
0.94
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
31.04
31.45
14.68
11.99
Short Term Borrowings
230.76
203.10
99.40
69.60
Secured ST Loans repayable on Demands
230.76
203.10
99.40
0.00
Working Capital Loans- Sec
223.33
203.10
99.40
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
-223.33
-203.10
-99.40
69.60
Short Term Provisions
12.25
5.01
1.68
0.60
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
7.53
1.82
1.01
0.32
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
4.73
3.20
0.67
0.28
Total Current Liabilities
614.51
382.40
291.16
169.42
Total Liabilities
952.63
761.19
579.46
367.51
Gross Block
208.00
199.38
116.41
109.71
Less: Accumulated Depreciation
32.63
20.14
12.32
6.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
175.38
179.24
104.08
103.71
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
2.97
1.99
2.02
2.02
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
178.34
181.23
106.10
105.73
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
446.94
347.44
272.35
144.93
Raw Materials
204.68
196.25
159.92
75.25
Work-in Progress
89.36
58.22
24.30
25.75
Finished Goods
152.90
92.97
88.13
43.93
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
266.48
134.13
132.73
70.13
Debtors more than Six months
20.03
7.69
3.01
0.05
Debtors Others
246.45
126.44
129.73
70.08
Cash and Bank
5.49
8.82
5.31
1.56
Cash in hand
0.22
0.09
0.01
0.04
Balances at Bank
5.27
8.72
5.31
1.52
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
9.23
18.18
12.73
5.46
Interest accrued on Investments
0.14
0.12
0.07
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
0.07
0.04
0.00
0.00
Prepaid Expenses
0.00
0.10
0.57
0.00
Other current_assets
9.03
17.92
12.09
5.46
Short Term Loans and Advances
44.06
67.22
43.99
31.37
Advances recoverable in cash or in kind
1.59
25.09
12.13
3.21
Advance income tax and TDS
7.34
2.74
0.69
0.29
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
35.13
39.39
31.17
27.87
Total Current Assets
772.21
575.79
467.12
253.45
Net Current Assets (Including Current Investments)
157.70
193.39
175.95
84.04
Miscellaneous Expenses not written off
2.08
4.16
6.24
8.32
Total Assets
952.63
761.19
579.46
367.51
Contingent Liabilities
99.21
75.08
34.58
0.00
Total Debt
368.24
527.86
330.97
229.71
Book Value
15.97
22.28
14.79
9.98
Adjusted Book Value
15.97
8.57
5.69
3.84