Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
0.10
0.10
0.10
Equity - Authorised
1.50
1.50
1.50
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
87.64
54.61
51.87
Securities Premium
40.57
40.57
40.57
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
47.07
14.04
11.30
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
87.64
54.61
51.87
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
87.75
54.72
51.97
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
4.14
3.16
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
4.14
3.16
0.00
Unsecured Loans
20.37
24.26
17.93
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
14.30
11.61
10.48
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
6.07
12.65
7.45
Deferred Tax Assets / Liabilities
-2.31
-1.35
-0.49
Deferred Tax Assets
2.31
1.35
0.49
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
3.42
2.16
0.97
Total Non-Current Liabilities
25.62
28.22
18.41
Trade Payables
41.12
15.03
28.24
Sundry Creditors
41.12
15.03
28.24
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
41.33
32.77
13.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
3.24
3.42
0.22
Interest Accrued But Not Due
1.37
0.82
0.38
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
36.73
28.54
13.19
Short Term Borrowings
27.80
34.23
12.37
Secured ST Loans repayable on Demands
27.39
33.30
11.06
Working Capital Loans- Sec
27.39
33.30
11.06
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-26.98
-32.36
-9.75
Short Term Provisions
5.84
1.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
5.83
0.99
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.01
0.01
0.00
Total Current Liabilities
116.09
83.03
54.41
Total Liabilities
229.45
165.98
124.80
Gross Block
38.67
28.05
7.44
Less: Accumulated Depreciation
14.11
7.71
2.37
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
24.55
20.34
5.06
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
2.87
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
1.24
1.15
0.09
Other Non Current Assets
0.33
0.55
0.50
Total Non-Current Assets
26.12
22.04
8.52
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
90.78
67.13
56.21
Raw Materials
0.00
0.00
0.00
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
90.78
67.13
56.21
Sundry Debtors
80.90
59.39
33.31
Debtors more than Six months
8.66
10.79
1.00
Debtors Others
74.01
48.60
32.30
Cash and Bank
8.22
1.65
4.47
Cash in hand
1.81
0.16
0.27
Balances at Bank
6.40
1.49
4.19
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.40
1.25
2.01
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
0.40
1.25
2.01
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
23.04
14.52
20.28
Advances recoverable in cash or in kind
18.45
10.84
17.61
Advance income tax and TDS
0.58
0.39
0.11
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
4.02
3.29
2.56
Total Current Assets
203.33
143.93
116.28
Net Current Assets (Including Current Investments)
87.24
60.90
61.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
229.45
165.98
124.80
Contingent Liabilities
0.00
0.00
0.00
Total Debt
75.61
78.50
37.90
Book Value
8437.21
5261.35
4997.50
Adjusted Book Value
10.80
6.74
6.40