Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
2.94
2.50
2.50
Equity - Authorised
207.50
2.50
2.50
Equity - Issued
2.94
2.50
2.50
Equity Paid Up
2.94
2.50
2.50
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
212.46
57.89
41.82
Securities Premium
94.04
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
118.42
57.89
41.82
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
212.46
57.89
41.82
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
215.41
60.39
44.32
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
7.93
2.70
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
3.81
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
4.12
2.70
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
0.33
0.79
1.18
Deferred Tax Assets
1.54
0.73
0.34
Deferred Tax Liability
1.87
1.52
1.52
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
2.86
1.84
1.13
Total Non-Current Liabilities
11.12
5.33
2.31
Trade Payables
151.14
81.48
63.70
Sundry Creditors
151.14
81.48
63.70
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
103.73
28.25
24.56
Bank Overdraft / Short term credit
56.94
1.26
0.00
Advances received from customers
24.84
15.74
16.44
Interest Accrued But Not Due
0.10
0.13
0.05
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
21.84
11.12
8.07
Short Term Borrowings
107.26
87.51
22.99
Secured ST Loans repayable on Demands
94.75
64.68
0.00
Working Capital Loans- Sec
94.75
64.68
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-82.23
-41.85
22.99
Short Term Provisions
10.25
1.64
0.34
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
10.00
1.50
0.25
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.25
0.14
0.10
Total Current Liabilities
372.38
198.88
111.58
Total Liabilities
598.90
264.60
158.22
Gross Block
82.34
39.12
33.20
Less: Accumulated Depreciation
11.66
8.12
6.49
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
70.68
31.00
26.71
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
17.46
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
0.00
3.45
0.17
Other Non Current Assets
1.48
0.49
0.19
Total Non-Current Assets
72.59
52.39
27.07
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
180.80
106.28
54.91
Raw Materials
62.94
68.19
31.87
Work-in Progress
108.52
26.94
19.43
Finished Goods
9.35
11.15
3.60
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
285.08
68.02
36.20
Debtors more than Six months
2.64
1.44
1.76
Debtors Others
282.44
66.58
34.43
Cash and Bank
12.67
6.60
11.61
Cash in hand
0.30
0.40
0.31
Balances at Bank
12.37
6.20
11.29
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
1.86
0.85
0.28
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
1.86
0.85
0.28
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
45.90
30.45
28.16
Advances recoverable in cash or in kind
3.42
1.53
2.30
Advance income tax and TDS
0.00
0.00
0.00
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
42.48
28.93
25.86
Total Current Assets
526.32
212.20
131.15
Net Current Assets (Including Current Investments)
153.94
13.32
19.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
598.90
264.60
158.22
Contingent Liabilities
0.00
0.00
0.00
Total Debt
118.07
91.35
22.99
Book Value
731.83
241.56
177.30
Adjusted Book Value
14.35
4.74
3.48