Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
37.26
28.92
2.41
2.41
Equity - Authorised
60.00
40.00
5.00
5.00
Equity - Issued
37.26
28.92
2.41
2.41
Equity Paid Up
37.26
28.92
2.41
2.41
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
47.04
12.60
28.92
24.09
Securities Premium
7.67
0.00
21.32
21.32
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
39.37
12.60
7.60
2.77
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
47.04
12.60
28.92
24.09
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
84.30
41.52
31.33
26.50
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
1.87
0.00
0.00
0.00
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
1.87
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
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
0.16
0.11
0.12
0.08
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.16
0.11
0.12
0.08
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
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2.03
0.11
0.12
0.08
Trade Payables
3.17
0.11
0.06
0.18
Sundry Creditors
3.17
0.11
0.06
0.18
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
1.01
0.25
0.22
0.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
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
1.01
0.25
0.22
0.05
Short Term Borrowings
69.46
60.09
43.86
25.32
Secured ST Loans repayable on Demands
69.46
60.09
43.86
25.32
Working Capital Loans- Sec
69.46
60.09
0.00
0.00
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
-69.46
-60.09
0.00
0.00
Short Term Provisions
10.94
4.13
1.67
0.47
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
10.94
4.13
1.67
0.47
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
84.57
64.58
45.81
26.03
Total Liabilities
170.90
106.21
77.25
52.60
Gross Block
37.80
28.06
22.69
17.74
Less: Accumulated Depreciation
15.52
13.09
11.17
10.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
22.28
14.97
11.52
7.72
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
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
0.02
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
22.30
14.97
11.52
7.72
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
55.60
57.24
19.24
13.05
Raw Materials
14.83
3.82
1.80
1.42
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
40.77
53.42
17.44
11.63
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
87.00
30.53
42.75
31.24
Debtors more than Six months
2.96
0.00
0.00
0.00
Debtors Others
84.04
30.53
42.75
31.24
Cash and Bank
0.53
1.13
2.81
0.18
Cash in hand
0.53
1.12
2.79
0.16
Balances at Bank
0.00
0.02
0.02
0.02
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.75
0.00
0.00
0.00
Interest accrued on Investments
0.00
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
0.00
0.00
0.00
0.00
Other current_assets
0.75
0.00
0.00
0.00
Short Term Loans and Advances
4.72
2.34
0.93
0.43
Advances recoverable in cash or in kind
0.00
0.01
0.00
0.00
Advance income tax and TDS
1.62
1.75
0.71
0.25
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
3.10
0.58
0.22
0.18
Total Current Assets
148.59
91.24
65.73
44.88
Net Current Assets (Including Current Investments)
64.02
26.66
19.93
18.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
170.90
106.21
77.25
52.60
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
71.32
60.09
43.86
25.32
Book Value
22.62
14.36
129.99
109.95
Adjusted Book Value
22.62
11.96
9.03
7.64