Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
58.57
42.70
29.91
29.91
Equity - Authorised
70.00
50.00
50.00
30.00
Equity - Issued
58.57
42.70
29.91
29.91
Equity Paid Up
58.57
42.70
29.91
29.91
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
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
165.02
19.71
0.38
0.11
Securities Premium
121.05
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
43.97
19.71
0.38
0.11
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
165.02
19.71
0.38
0.11
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
223.59
62.40
30.29
30.02
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
28.86
40.91
54.24
49.59
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
40.91
54.24
67.57
59.59
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-12.05
-13.33
-13.33
-10.00
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.87
3.01
1.81
0.00
Deferred Tax Assets
0.03
0.01
0.01
0.00
Deferred Tax Liability
3.90
3.02
1.82
0.00
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
0.19
0.08
0.06
0.00
Total Non-Current Liabilities
32.91
44.00
56.11
49.59
Trade Payables
96.04
14.98
23.91
1.33
Sundry Creditors
96.04
14.98
23.91
1.33
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
18.10
17.29
24.96
25.97
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.10
2.14
6.85
2.04
Interest Accrued But Not Due
0.69
0.00
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
17.31
15.15
18.12
23.93
Short Term Borrowings
159.79
179.65
170.65
19.58
Secured ST Loans repayable on Demands
145.98
165.47
142.40
5.02
Working Capital Loans- Sec
145.98
165.47
142.40
5.02
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-132.17
-151.30
-114.16
9.54
Short Term Provisions
4.14
0.08
0.00
0.01
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
4.14
0.08
0.00
0.01
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
0.00
0.00
0.00
0.00
Total Current Liabilities
278.06
211.99
219.53
46.89
Total Liabilities
534.57
318.40
305.92
126.51
Gross Block
126.91
123.86
123.17
0.00
Less: Accumulated Depreciation
18.94
12.06
5.18
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
107.97
111.80
117.99
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
2.60
0.00
0.00
106.85
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
4.06
4.49
3.54
3.43
Other Non Current Assets
1.20
0.00
0.00
0.00
Total Non-Current Assets
115.82
116.29
121.53
110.28
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
277.54
176.53
148.03
0.00
Raw Materials
92.38
23.17
0.65
0.00
Work-in Progress
91.78
69.55
87.50
0.00
Finished Goods
92.43
73.22
54.18
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.87
5.54
4.34
0.00
Other Inventory
0.07
5.06
1.37
0.00
Sundry Debtors
69.93
8.50
9.14
0.00
Debtors more than Six months
0.00
0.18
0.00
0.00
Debtors Others
69.93
8.32
9.14
0.00
Cash and Bank
44.38
3.81
11.05
0.51
Cash in hand
1.18
0.77
0.65
0.05
Balances at Bank
43.20
3.04
10.39
0.45
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
12.56
8.91
0.17
0.07
Interest accrued on Investments
0.04
0.00
0.00
0.00
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
0.70
0.46
0.17
0.07
Other current_assets
11.83
8.46
0.00
0.00
Short Term Loans and Advances
14.34
4.35
16.01
15.65
Advances recoverable in cash or in kind
5.60
0.50
0.01
2.20
Advance income tax and TDS
3.79
0.07
1.52
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
4.95
3.79
14.48
13.45
Total Current Assets
418.75
202.10
184.40
16.23
Net Current Assets (Including Current Investments)
140.68
-9.89
-35.13
-30.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
534.57
318.40
305.92
126.51
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
202.15
233.89
238.22
79.18
Book Value
38.17
14.62
10.13
10.04
Adjusted Book Value
38.17
14.62
10.13
10.04