Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
0.10
0.10
0.10
Equity - Authorised
0.10
0.10
0.10
Equity - Issued
0.10
0.10
0.10
Equity Paid Up
0.10
0.10
0.10
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
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
492.40
331.29
213.73
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
492.40
331.29
213.73
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
492.40
331.29
213.73
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
492.50
331.39
213.83
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
56.86
33.58
41.69
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
56.86
33.58
41.69
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
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
-1.18
-0.93
-1.81
Deferred Tax Assets
1.18
0.93
1.81
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
5.56
4.32
3.43
Total Non-Current Liabilities
61.25
36.97
43.31
Trade Payables
271.66
277.63
154.12
Sundry Creditors
271.66
277.63
154.12
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
83.48
31.24
25.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.61
0.41
9.56
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
82.88
30.83
16.39
Short Term Borrowings
190.64
139.64
49.17
Secured ST Loans repayable on Demands
169.99
119.99
49.17
Working Capital Loans- Sec
169.99
119.99
49.17
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-149.34
-100.34
-49.17
Short Term Provisions
9.36
14.78
8.39
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
1.55
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
7.81
14.78
8.39
Total Current Liabilities
555.15
463.30
237.62
Total Liabilities
1108.90
831.66
494.77
Gross Block
110.26
108.96
106.73
Less: Accumulated Depreciation
6.39
4.60
3.33
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
103.87
104.36
103.40
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
15.26
13.54
11.35
Long Term Investment
15.26
13.54
11.35
Unquoted
15.26
13.54
11.35
Long Term Loans & Advances
5.75
3.15
3.15
Other Non Current Assets
18.11
42.53
95.37
Total Non-Current Assets
143.00
163.58
213.26
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
164.80
139.24
91.74
Raw Materials
164.80
139.24
91.74
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
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
561.32
404.89
137.31
Debtors more than Six months
5.53
12.50
5.36
Debtors Others
555.79
392.39
131.96
Cash and Bank
219.71
103.71
39.08
Cash in hand
0.10
0.03
0.26
Balances at Bank
219.61
103.67
38.82
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
13.76
11.76
5.50
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
10.82
9.17
3.18
Prepaid Expenses
0.82
0.73
0.72
Other current_assets
2.12
1.86
1.61
Short Term Loans and Advances
6.31
8.48
7.87
Advances recoverable in cash or in kind
6.31
3.49
4.06
Advance income tax and TDS
0.00
4.99
3.81
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
0.00
Total Current Assets
965.90
668.07
281.50
Net Current Assets (Including Current Investments)
410.75
204.78
43.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1108.90
831.66
494.77
Contingent Liabilities
11.60
12.53
1.65
Total Debt
284.22
181.33
100.79
Book Value
49249.80
33139.00
21383.30
Adjusted Book Value
41.01
27.59
17.80