Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
8.70
8.70
8.70
Equity - Authorised
40.00
40.00
40.00
Equity - Issued
8.70
8.70
8.70
Equity Paid Up
8.70
8.70
8.70
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
112.92
55.02
28.99
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
112.92
55.02
28.99
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
112.92
55.02
28.99
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
121.62
63.72
37.69
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
60.13
40.36
52.92
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
60.13
40.36
52.92
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.03
0.03
0.03
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
2.60
2.09
1.40
Total Non-Current Liabilities
62.76
42.48
54.35
Trade Payables
408.16
189.01
121.85
Sundry Creditors
408.16
189.01
121.85
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
11.07
7.41
5.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
4.79
1.54
0.51
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
6.28
5.86
5.07
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
457.74
499.85
350.80
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
6.95
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
450.79
499.85
350.80
Total Current Liabilities
876.97
696.27
478.24
Total Liabilities
1061.34
802.47
570.27
Gross Block
264.93
243.48
237.01
Less: Accumulated Depreciation
94.74
79.45
66.73
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
170.19
164.03
170.27
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
12.81
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
5.30
54.35
50.68
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
175.49
231.19
220.95
Current Assets Loans & Advances
Currents Investments
16.04
7.74
10.59
Inventories
252.01
85.26
131.31
Raw Materials
192.85
55.20
75.77
Work-in Progress
28.15
13.95
25.06
Finished Goods
29.83
9.32
25.19
Packing Materials
0.43
0.45
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.75
6.35
5.29
Sundry Debtors
536.02
280.83
106.19
Debtors more than Six months
18.05
15.29
9.69
Debtors Others
517.97
265.54
96.50
Cash and Bank
1.02
119.68
0.36
Cash in hand
0.31
0.55
0.29
Balances at Bank
0.71
119.13
0.07
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
6.42
13.31
25.90
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
0.76
0.38
0.53
Other current_assets
5.66
12.93
25.38
Short Term Loans and Advances
74.34
64.46
74.98
Advances recoverable in cash or in kind
59.14
54.13
63.68
Advance income tax and TDS
3.59
8.84
9.30
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
11.61
1.50
2.01
Total Current Assets
885.85
571.28
349.33
Net Current Assets (Including Current Investments)
8.88
-124.99
-128.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1061.34
802.47
570.27
Contingent Liabilities
1.55
0.00
0.00
Total Debt
60.13
40.36
52.92
Book Value
139.79
73.24
43.32
Adjusted Book Value
11.65
6.10
3.61