Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
0.95
0.95
0.35
Equity - Authorised
10.50
10.50
10.50
Equity - Issued
0.95
0.95
0.35
Equity Paid Up
0.95
0.95
0.35
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
128.51
104.91
51.02
Securities Premium
49.16
49.16
9.75
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
79.35
55.74
41.27
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
128.51
104.91
51.02
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
129.46
105.86
51.37
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
72.62
55.28
42.43
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
75.92
58.16
43.31
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-3.31
-2.88
-0.88
Unsecured Loans
37.95
22.25
32.16
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
37.95
22.25
32.16
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.81
-0.67
-0.21
Deferred Tax Assets
0.81
0.67
0.21
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
0.00
0.00
0.00
Total Non-Current Liabilities
109.75
76.85
74.38
Trade Payables
353.27
140.60
58.58
Sundry Creditors
353.27
140.60
58.58
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
20.92
67.40
46.28
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
15.11
63.19
44.13
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
5.82
4.21
2.16
Short Term Borrowings
207.88
244.16
151.86
Secured ST Loans repayable on Demands
207.88
244.16
151.86
Working Capital Loans- Sec
207.88
244.16
151.86
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-207.88
-244.16
-151.86
Short Term Provisions
9.00
6.29
4.39
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
9.00
6.29
4.39
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
591.06
458.44
261.11
Total Liabilities
830.28
641.14
386.85
Gross Block
31.32
20.09
13.57
Less: Accumulated Depreciation
15.52
8.36
3.55
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
15.80
11.73
10.03
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
77.39
81.34
47.88
Long Term Investment
77.39
81.34
47.88
Unquoted
77.39
81.34
47.88
Long Term Loans & Advances
1.61
1.65
1.51
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
94.79
94.72
59.41
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
293.52
290.69
172.59
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
293.52
290.69
172.59
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
400.82
107.92
81.07
Debtors more than Six months
10.43
7.12
4.19
Debtors Others
390.39
100.81
76.88
Cash and Bank
3.57
49.63
2.31
Cash in hand
3.13
2.01
1.77
Balances at Bank
0.44
47.62
0.55
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
9.34
40.63
8.24
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
0.21
0.16
0.00
Other current_assets
9.13
40.47
8.24
Short Term Loans and Advances
28.24
57.55
63.24
Advances recoverable in cash or in kind
7.75
31.20
22.93
Advance income tax and TDS
2.40
0.00
28.55
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
18.08
26.35
11.76
Total Current Assets
735.48
546.42
327.44
Net Current Assets (Including Current Investments)
144.42
87.98
66.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
830.28
641.14
386.85
Contingent Liabilities
25.68
0.00
0.00
Total Debt
321.75
324.56
227.33
Book Value
1361.32
1113.10
1467.69
Adjusted Book Value
14.24
11.64
15.35