Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
49.90
20.00
12.50
Equity - Authorised
100.00
50.00
15.00
Equity - Issued
49.90
20.00
12.50
Equity Paid Up
49.90
20.00
12.50
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
170.36
37.29
11.31
Securities Premium
72.09
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
98.27
37.29
11.31
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
170.36
37.29
11.31
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
220.26
57.29
23.81
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
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
0.00
0.00
0.00
Unsecured Loans
0.00
31.94
41.40
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
23.17
35.26
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
8.77
6.14
Deferred Tax Assets / Liabilities
-0.33
-0.52
-0.47
Deferred Tax Assets
0.33
0.52
0.47
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
1.72
1.37
1.00
Total Non-Current Liabilities
1.39
32.79
41.92
Trade Payables
162.77
104.64
33.65
Sundry Creditors
162.77
104.64
33.65
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
46.13
43.83
78.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
40.37
22.72
51.45
Interest Accrued But Not Due
0.00
0.60
0.88
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
5.76
20.52
26.37
Short Term Borrowings
106.58
107.46
18.63
Secured ST Loans repayable on Demands
106.58
107.46
18.63
Working Capital Loans- Sec
106.58
107.46
18.63
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-106.58
-107.46
-18.63
Short Term Provisions
21.51
11.29
0.73
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
19.66
10.61
0.32
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
1.85
0.68
0.41
Total Current Liabilities
336.99
267.22
131.71
Total Liabilities
558.64
357.30
197.44
Gross Block
69.05
31.72
26.73
Less: Accumulated Depreciation
25.18
19.00
17.30
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
43.87
12.73
9.43
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
1.45
0.00
3.23
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
0.04
1.24
0.02
Other Non Current Assets
0.00
15.38
35.77
Total Non-Current Assets
45.35
29.35
48.44
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
273.26
263.41
110.99
Raw Materials
122.53
74.71
32.15
Work-in Progress
150.72
188.70
78.84
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
183.74
48.18
19.68
Debtors more than Six months
11.92
7.33
9.06
Debtors Others
171.83
40.85
10.62
Cash and Bank
14.05
1.19
1.28
Cash in hand
0.82
1.10
1.20
Balances at Bank
13.24
0.09
0.08
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
4.60
0.47
0.93
Interest accrued on Investments
0.57
0.29
0.89
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
3.94
0.18
0.04
Other current_assets
0.10
0.00
0.00
Short Term Loans and Advances
37.63
14.71
16.12
Advances recoverable in cash or in kind
28.09
5.30
2.77
Advance income tax and TDS
0.00
0.00
0.49
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
9.54
9.41
12.87
Total Current Assets
513.29
327.95
148.99
Net Current Assets (Including Current Investments)
176.30
60.73
17.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
558.64
357.30
197.44
Contingent Liabilities
17.58
21.77
0.00
Total Debt
106.58
155.92
84.47
Book Value
44.14
28.64
19.05
Adjusted Book Value
44.14
8.95
5.95