Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
3.90
3.09
3.09
Equity - Authorised
198.50
3.00
3.00
Equity - Issued
3.90
2.96
2.63
Equity Paid Up
3.90
2.96
2.63
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.13
0.47
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
321.87
100.66
31.87
Securities Premium
196.55
83.27
83.27
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
125.32
17.38
-51.41
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
321.87
100.66
31.87
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
325.76
103.75
34.96
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.85
1.05
0.00
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
0.85
1.05
0.00
Unsecured Loans
30.02
58.28
71.69
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
3.58
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
18.44
46.14
56.69
Other Unsecured Loan
8.00
12.14
15.00
Deferred Tax Assets / Liabilities
10.45
8.92
-8.93
Deferred Tax Assets
0.00
0.00
8.93
Deferred Tax Liability
10.45
8.92
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
2.12
1.29
1.01
Total Non-Current Liabilities
43.44
69.53
63.76
Trade Payables
9.07
14.11
67.94
Sundry Creditors
9.07
14.11
67.94
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
15.29
17.39
59.25
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.23
0.33
50.64
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
15.06
17.06
8.60
Short Term Borrowings
111.73
21.21
3.02
Secured ST Loans repayable on Demands
0.31
21.21
3.02
Working Capital Loans- Sec
0.00
20.83
3.02
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
110.00
0.00
0.00
Other Unsecured Loans
1.42
-20.83
-3.02
Short Term Provisions
29.17
5.92
1.36
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
28.64
5.51
1.15
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.53
0.41
0.21
Total Current Liabilities
165.25
58.63
131.57
Total Liabilities
534.46
231.91
230.29
Gross Block
328.12
229.07
165.56
Less: Accumulated Depreciation
142.79
120.02
102.75
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
185.33
109.06
62.81
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.01
0.00
0.00
Long Term Investment
0.01
0.00
0.00
Long Term Loans & Advances
3.72
3.65
1.51
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
189.06
112.70
64.32
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
108.69
50.94
128.61
Raw Materials
100.97
34.91
31.27
Work-in Progress
0.00
0.00
0.00
Finished Goods
7.71
16.03
97.34
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
89.43
47.69
23.55
Debtors more than Six months
7.73
0.00
6.08
Debtors Others
81.70
47.69
17.47
Cash and Bank
125.11
3.05
0.69
Cash in hand
0.05
2.51
0.00
Balances at Bank
125.06
0.54
0.68
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.17
0.44
0.73
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
0.17
0.44
0.73
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
22.01
17.08
12.39
Advances recoverable in cash or in kind
1.58
3.83
3.22
Advance income tax and TDS
0.00
0.00
0.70
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
20.43
13.26
8.48
Total Current Assets
345.40
119.21
165.97
Net Current Assets (Including Current Investments)
180.14
60.58
34.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
534.46
231.91
230.29
Contingent Liabilities
0.00
0.00
0.00
Total Debt
142.59
80.54
74.71
Book Value
835.94
349.94
131.34
Adjusted Book Value
31.25
13.08
4.91