Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
50.00
3.00
3.00
Equity - Authorised
50.00
3.00
3.00
Equity - Issued
50.00
3.00
3.00
Equity Paid Up
50.00
3.00
3.00
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
19.66
14.67
6.68
Securities Premium
8.00
3.50
3.50
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
11.66
11.17
3.18
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
19.66
14.67
6.68
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
69.66
17.67
9.68
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.01
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
0.00
0.00
0.01
Unsecured Loans
26.20
39.60
20.06
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
0.38
Loans - Govt.
0.00
0.00
0.00
Loans - Others
11.14
37.30
18.86
Other Unsecured Loan
15.06
2.29
0.82
Deferred Tax Assets / Liabilities
-0.74
-0.55
-0.36
Deferred Tax Assets
0.74
0.55
0.36
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
2.50
1.65
1.11
Total Non-Current Liabilities
27.97
40.69
20.82
Trade Payables
13.09
13.54
13.65
Sundry Creditors
13.09
13.54
13.65
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
29.67
14.28
16.29
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
1.93
0.17
0.47
Interest Accrued But Not Due
0.00
0.00
0.00
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
27.74
14.11
15.81
Short Term Borrowings
66.37
9.91
0.00
Secured ST Loans repayable on Demands
43.87
9.91
0.00
Working Capital Loans- Sec
43.87
9.91
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-21.37
-9.91
0.00
Short Term Provisions
11.71
3.63
1.36
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
11.17
3.40
1.16
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.54
0.23
0.21
Total Current Liabilities
120.84
41.36
31.29
Total Liabilities
218.46
99.72
61.80
Gross Block
18.58
12.37
9.07
Less: Accumulated Depreciation
8.68
6.03
3.88
Less: Impairment of Assets
0.00
0.00
0.00
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
0.47
0.09
0.09
Other Non Current Assets
10.73
10.06
0.00
Total Non-Current Assets
21.10
16.50
5.28
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
70.58
34.26
22.99
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
70.58
34.26
22.99
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
56.39
33.54
23.98
Debtors more than Six months
0.01
1.24
1.53
Debtors Others
56.39
32.30
22.45
Cash and Bank
52.14
9.15
5.37
Cash in hand
7.62
7.70
2.21
Balances at Bank
44.53
1.44
3.16
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
1.31
0.37
0.23
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
1.31
0.37
0.23
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
16.94
5.91
3.96
Advances recoverable in cash or in kind
3.43
1.24
1.79
Advance income tax and TDS
0.00
0.00
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
13.51
4.67
2.17
Total Current Assets
197.36
83.22
56.52
Net Current Assets (Including Current Investments)
76.53
41.86
25.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
218.46
99.72
61.80
Contingent Liabilities
0.00
0.00
0.00
Total Debt
103.57
53.08
22.12
Book Value
13.93
58.88
32.28
Adjusted Book Value
2.79
11.78
6.46