Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
99.75
16.63
16.63
16.63
Equity - Authorised
160.00
30.00
30.00
30.00
Equity - Issued
99.75
16.63
16.63
16.63
Equity Paid Up
99.75
16.63
16.63
16.63
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
120.59
137.30
79.71
45.69
Securities Premium
3.31
3.31
3.31
3.31
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
117.62
134.35
76.56
42.40
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
-0.35
-0.37
-0.16
-0.02
Reserve excluding Revaluation Reserve
120.59
137.30
79.71
45.69
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
220.34
153.92
96.34
62.32
Minority Interest
1.53
1.41
0.87
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
113.36
119.58
131.69
5.93
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
108.30
115.29
128.57
4.06
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
5.06
4.29
3.12
1.87
Unsecured Loans
68.81
33.55
67.53
10.16
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
27.98
15.73
24.88
4.55
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
40.83
17.83
42.65
5.61
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.42
8.36
5.41
2.70
Deferred Tax Assets
0.83
0.49
0.36
0.27
Deferred Tax Liability
8.25
8.85
5.78
2.96
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2.59
1.60
1.19
0.87
Total Non-Current Liabilities
192.17
163.09
205.82
19.65
Trade Payables
86.46
68.82
61.90
31.24
Sundry Creditors
86.46
68.82
61.90
31.24
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
120.88
123.76
81.56
62.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
16.80
33.13
18.00
22.42
Interest Accrued But Not Due
1.04
0.22
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
103.04
90.42
63.56
40.35
Short Term Borrowings
226.44
171.76
61.73
42.50
Secured ST Loans repayable on Demands
200.05
156.36
52.43
42.50
Working Capital Loans- Sec
200.05
156.36
52.43
42.50
Buyers Credits - Unsec
0.00
0.00
1.29
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-173.66
-140.95
-44.41
-42.50
Short Term Provisions
27.40
18.49
9.43
6.96
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
26.68
18.12
9.18
6.77
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.72
0.36
0.26
0.19
Total Current Liabilities
461.17
382.83
214.62
143.47
Total Liabilities
875.21
701.25
517.66
225.44
Gross Block
340.30
310.99
281.69
80.48
Less: Accumulated Depreciation
70.74
53.68
36.75
29.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
269.56
257.31
244.94
50.53
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
1.23
0.00
15.08
2.23
Non Current Investments
0.05
0.05
0.05
0.05
Long Term Investment
0.05
0.05
0.05
0.05
Quoted
0.05
0.05
0.05
0.05
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
6.42
5.08
4.72
2.26
Other Non Current Assets
15.17
12.31
5.00
3.40
Total Non-Current Assets
293.36
275.68
269.78
58.47
Current Assets Loans & Advances
Currents Investments
0.40
0.65
0.62
0.79
Quoted
0.40
0.65
0.62
0.86
Unquoted
0.00
0.00
0.00
0.00
Inventories
221.81
129.15
75.29
27.09
Raw Materials
43.79
32.36
19.09
17.25
Work-in Progress
2.74
2.87
4.53
1.32
Finished Goods
111.73
71.01
36.34
6.86
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
63.56
22.91
15.33
1.66
Sundry Debtors
253.45
208.09
126.04
89.01
Debtors more than Six months
86.63
41.50
25.71
29.63
Debtors Others
166.83
166.59
100.33
59.38
Cash and Bank
7.40
9.53
8.37
22.34
Cash in hand
0.25
0.34
0.22
0.11
Balances at Bank
7.15
9.19
8.16
22.24
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
4.02
5.39
1.17
1.15
Interest accrued on Investments
2.24
1.20
0.61
1.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
1.78
0.85
0.37
0.15
Other current_assets
0.00
3.35
0.20
0.00
Short Term Loans and Advances
94.76
72.76
36.38
26.60
Advances recoverable in cash or in kind
47.83
32.07
10.86
18.14
Advance income tax and TDS
0.78
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
46.15
40.70
25.52
8.46
Total Current Assets
581.85
425.57
247.87
166.98
Net Current Assets (Including Current Investments)
120.68
42.74
33.25
23.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
875.21
701.25
517.66
225.44
Contingent Liabilities
23.49
23.37
25.37
0.05
Total Debt
467.11
363.66
294.58
86.93
Book Value
22.09
925.78
579.45
374.83
Adjusted Book Value
22.09
15.43
9.66
6.25