Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
70.50
14.10
14.10
Equity - Authorised
100.00
15.00
15.00
Equity - Issued
70.50
14.10
14.10
Equity Paid Up
70.50
14.10
14.10
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
5.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
67.28
72.90
36.14
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
67.28
72.90
36.14
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
67.28
72.90
36.14
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
137.78
87.00
50.24
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
16.81
16.31
23.13
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
16.81
16.31
23.13
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
1.97
16.81
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
1.97
16.81
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.37
3.30
2.82
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
4.37
3.30
2.82
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.56
0.38
0.53
Total Non-Current Liabilities
21.74
21.95
43.28
Trade Payables
48.91
65.21
74.89
Sundry Creditors
48.91
65.21
74.89
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
9.84
5.77
4.62
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.06
0.00
0.00
Interest Accrued But Not Due
0.01
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
9.78
5.77
4.62
Short Term Borrowings
100.12
54.66
29.12
Secured ST Loans repayable on Demands
100.12
54.66
29.12
Working Capital Loans- Sec
72.44
54.66
29.12
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-72.44
-54.66
-29.12
Short Term Provisions
16.03
12.35
6.87
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
16.00
12.35
6.87
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.03
0.00
0.00
Total Current Liabilities
174.90
137.97
115.49
Total Liabilities
334.41
246.93
209.01
Gross Block
132.41
125.52
100.55
Less: Accumulated Depreciation
28.44
23.57
19.58
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
103.97
101.95
80.96
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
4.51
4.74
3.23
Other Non Current Assets
0.52
0.52
0.52
Total Non-Current Assets
108.99
107.21
84.71
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
111.13
67.65
58.67
Raw Materials
101.85
53.53
48.32
Work-in Progress
0.00
0.00
0.00
Finished Goods
8.96
12.89
9.38
Packing Materials
0.33
1.23
0.97
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
91.30
60.88
52.78
Debtors more than Six months
0.44
0.62
0.38
Debtors Others
90.87
60.27
52.40
Cash and Bank
2.58
0.65
0.59
Cash in hand
2.40
0.39
0.33
Balances at Bank
0.18
0.26
0.26
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
3.33
3.19
0.27
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
0.09
0.00
Prepaid Expenses
0.20
0.23
0.27
Other current_assets
3.13
2.87
0.00
Short Term Loans and Advances
16.41
7.35
11.99
Advances recoverable in cash or in kind
2.22
0.00
3.98
Advance income tax and TDS
14.18
7.35
5.66
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
2.35
Total Current Assets
224.76
139.72
124.30
Net Current Assets (Including Current Investments)
49.86
1.74
8.81
Miscellaneous Expenses not written off
0.66
0.00
0.00
Total Assets
334.41
246.93
209.01
Contingent Liabilities
0.00
0.00
0.00
Total Debt
121.88
75.98
72.26
Book Value
9.72
61.70
35.63
Adjusted Book Value
9.72
6.17
3.56