Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
143.00
46.50
40.00
Equity - Authorised
210.00
60.00
40.00
Equity - Issued
143.00
46.50
40.00
Equity Paid Up
143.00
46.50
40.00
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
73.37
53.05
20.67
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
73.37
53.05
20.67
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
73.37
53.05
20.67
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
216.37
99.55
60.67
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
34.82
46.01
59.91
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
30.42
35.69
45.24
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
4.40
10.31
14.67
Unsecured Loans
0.00
65.30
65.45
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
65.30
65.45
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.42
12.30
8.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
12.42
12.30
8.00
Other Long Term Liabilities
0.00
0.00
5.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
47.23
123.61
138.36
Trade Payables
12.78
0.51
4.33
Sundry Creditors
12.78
0.51
4.33
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
29.65
24.26
44.58
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
1.81
0.00
0.00
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
27.83
24.26
44.58
Short Term Borrowings
112.66
119.95
99.71
Secured ST Loans repayable on Demands
112.66
119.95
99.71
Working Capital Loans- Sec
112.66
119.95
99.71
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-112.66
-119.95
-99.71
Short Term Provisions
21.76
8.16
5.02
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
20.95
7.35
4.73
Provision for post retirement benefits
0.81
0.81
0.29
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
176.84
152.88
153.64
Total Liabilities
440.44
376.03
352.66
Gross Block
147.57
144.28
150.98
Less: Accumulated Depreciation
19.45
14.21
8.38
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
128.12
130.07
142.61
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
7.38
7.38
7.98
Non Current Investments
4.56
1.86
1.85
Long Term Investment
4.56
1.86
1.85
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
140.05
139.31
152.43
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
245.05
193.32
169.32
Raw Materials
95.45
83.98
112.46
Work-in Progress
74.16
37.06
17.59
Finished Goods
75.44
72.29
39.27
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
29.48
35.94
24.70
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
29.48
35.94
24.70
Cash and Bank
0.56
1.24
0.65
Cash in hand
0.51
1.21
0.64
Balances at Bank
0.05
0.03
0.01
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
3.59
0.36
0.03
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
0.10
0.11
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
3.49
0.26
0.03
Short Term Loans and Advances
21.71
5.87
5.53
Advances recoverable in cash or in kind
0.61
1.88
0.00
Advance income tax and TDS
21.10
3.98
5.53
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
0.01
Total Current Assets
300.39
236.73
200.23
Net Current Assets (Including Current Investments)
123.55
83.85
46.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
440.44
376.03
352.66
Contingent Liabilities
0.00
0.00
0.00
Total Debt
173.66
254.32
254.13
Book Value
15.13
21.41
15.17
Adjusted Book Value
15.13
10.70
7.58