Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
91.09
45.09
10.00
Equity - Authorised
135.00
120.00
120.00
Equity - Issued
90.18
45.09
10.00
Equity Paid Up
90.18
45.09
10.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.91
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
76.91
51.23
0.64
Securities Premium
10.10
1.01
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
66.81
50.22
0.64
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
76.91
51.23
0.64
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
168.00
96.32
10.64
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
18.77
1.13
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
28.33
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-9.57
1.13
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
-0.85
-1.04
-0.27
Deferred Tax Assets
0.85
1.04
0.27
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
1.24
1.05
0.40
Total Non-Current Liabilities
19.16
1.14
0.13
Trade Payables
114.44
77.40
18.63
Sundry Creditors
114.44
77.40
18.63
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
24.83
10.64
17.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
16.69
Interest Accrued But Not Due
1.63
0.00
0.04
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
23.20
10.64
1.26
Short Term Borrowings
93.44
54.76
0.00
Secured ST Loans repayable on Demands
89.40
50.93
0.00
Working Capital Loans- Sec
89.40
50.93
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-85.35
-47.10
0.00
Short Term Provisions
21.14
17.50
0.42
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
20.94
17.45
0.31
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.20
0.06
0.12
Total Current Liabilities
253.85
160.30
37.05
Total Liabilities
441.02
257.76
47.81
Gross Block
36.49
32.13
0.10
Less: Accumulated Depreciation
4.80
11.41
0.00
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
31.70
20.72
0.10
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
3.01
2.25
0.00
Other Non Current Assets
3.07
2.43
0.00
Total Non-Current Assets
37.78
25.41
0.10
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
236.27
138.38
32.79
Raw Materials
209.32
130.01
32.79
Work-in Progress
1.75
1.11
0.00
Finished Goods
25.19
7.26
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
132.03
61.55
6.88
Debtors more than Six months
10.56
15.27
0.00
Debtors Others
121.47
46.28
6.88
Cash and Bank
3.72
3.19
4.11
Cash in hand
1.28
2.69
0.00
Balances at Bank
2.44
0.51
4.11
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.20
1.89
0.24
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
0.20
1.89
0.00
Other current_assets
0.00
0.00
0.24
Short Term Loans and Advances
31.02
27.35
3.69
Advances recoverable in cash or in kind
10.92
7.74
0.23
Advance income tax and TDS
0.00
9.90
0.00
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
20.10
9.71
3.46
Total Current Assets
403.24
232.35
47.71
Net Current Assets (Including Current Investments)
149.39
72.05
10.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
441.02
257.76
47.81
Contingent Liabilities
0.00
0.00
0.00
Total Debt
122.90
56.52
0.00
Book Value
18.53
21.36
10.64
Adjusted Book Value
18.53
10.68
5.32