Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
2.20
2.20
2.20
Equity - Authorised
2.50
2.50
2.50
Equity - Issued
2.20
2.20
2.20
Equity Paid Up
2.20
2.20
2.20
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
90.72
40.24
17.33
Securities Premium
7.70
7.70
7.70
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
83.02
32.54
9.63
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
90.72
40.24
17.33
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
92.92
42.44
19.53
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
4.10
4.76
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
4.10
4.76
0.00
Unsecured Loans
11.71
3.90
8.61
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
16.46
8.61
13.08
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
-4.75
-4.71
-4.47
Deferred Tax Assets / Liabilities
-1.26
-0.73
-0.56
Deferred Tax Assets
1.26
0.73
0.56
Deferred Tax Liability
0.00
0.00
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
1.80
1.43
1.51
Total Non-Current Liabilities
16.35
9.35
9.56
Trade Payables
49.33
33.58
31.37
Sundry Creditors
49.33
33.58
31.37
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
8.26
6.99
5.47
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.18
0.33
0.01
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
8.08
6.66
5.46
Short Term Borrowings
67.17
56.07
48.81
Secured ST Loans repayable on Demands
50.60
40.01
38.92
Working Capital Loans- Sec
50.60
40.01
38.92
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-34.04
-23.95
-29.03
Short Term Provisions
18.23
8.27
1.86
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
17.69
7.88
1.42
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.54
0.40
0.44
Total Current Liabilities
142.98
104.91
87.50
Total Liabilities
252.25
156.70
116.59
Gross Block
11.56
9.38
1.69
Less: Accumulated Depreciation
5.27
3.05
0.93
Less: Impairment of Assets
0.00
0.00
0.00
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
0.32
0.10
0.01
Other Non Current Assets
0.01
0.01
0.01
Total Non-Current Assets
6.61
6.44
0.77
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
119.12
75.24
56.13
Raw Materials
46.64
29.40
30.56
Work-in Progress
11.65
6.51
0.00
Finished Goods
60.83
39.32
25.57
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
96.89
39.60
32.55
Debtors more than Six months
3.00
1.30
0.35
Debtors Others
93.89
38.30
32.20
Cash and Bank
0.50
1.23
0.39
Cash in hand
0.45
0.88
0.39
Balances at Bank
0.06
0.35
0.00
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.77
0.06
0.04
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
0.06
0.04
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
28.36
34.14
26.72
Advances recoverable in cash or in kind
0.72
7.88
0.78
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
27.65
26.26
25.93
Total Current Assets
245.64
150.27
115.82
Net Current Assets (Including Current Investments)
102.66
45.35
28.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
252.25
156.70
116.59
Contingent Liabilities
0.06
0.04
0.03
Total Debt
88.44
70.09
61.89
Book Value
422.36
192.90
88.79
Adjusted Book Value
12.42
5.67
2.61