Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
44.51
20.00
20.00
Equity - Authorised
60.00
20.00
20.00
Equity - Issued
44.51
20.00
20.00
Equity Paid Up
44.51
20.00
20.00
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
287.21
115.45
90.92
Securities Premium
114.12
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
173.10
115.45
90.92
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
287.21
115.45
90.92
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
331.72
135.45
110.92
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
25.60
16.49
24.52
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
32.12
33.59
41.47
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-6.52
-17.10
-16.95
Unsecured Loans
0.00
8.00
8.00
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
8.00
8.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.59
-3.41
-3.03
Deferred Tax Assets
4.65
3.51
3.05
Deferred Tax Liability
0.05
0.10
0.02
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
21.01
21.08
29.49
Trade Payables
196.56
115.82
116.29
Sundry Creditors
196.56
115.82
116.29
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
39.62
31.56
26.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.27
0.67
Interest Accrued But Not Due
0.15
0.09
0.07
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
39.47
31.19
26.16
Short Term Borrowings
101.29
39.49
59.72
Secured ST Loans repayable on Demands
101.29
39.49
59.72
Working Capital Loans- Sec
101.29
39.49
59.72
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-101.29
-39.49
-59.72
Short Term Provisions
27.98
8.92
8.62
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
27.78
8.77
8.47
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.20
0.15
0.15
Total Current Liabilities
365.45
195.79
211.52
Total Liabilities
718.18
352.32
351.93
Gross Block
161.34
145.49
137.89
Less: Accumulated Depreciation
71.94
58.42
46.78
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
89.41
87.07
91.11
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
33.24
8.39
0.35
Other Non Current Assets
10.59
12.43
9.82
Total Non-Current Assets
133.24
107.89
101.28
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
106.14
26.21
77.14
Raw Materials
26.86
3.90
1.12
Work-in Progress
79.28
22.31
76.01
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
0.00
0.00
0.00
Sundry Debtors
436.68
196.09
153.50
Debtors more than Six months
87.91
0.65
0.89
Debtors Others
348.77
195.44
152.61
Cash and Bank
12.55
1.80
5.66
Cash in hand
0.07
0.05
0.02
Balances at Bank
12.49
1.75
5.64
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
2.25
2.22
1.38
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
2.25
2.22
1.38
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
27.31
18.11
12.98
Advances recoverable in cash or in kind
3.72
6.26
3.00
Advance income tax and TDS
23.46
4.58
7.09
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
0.13
7.28
2.90
Total Current Assets
584.93
244.43
250.65
Net Current Assets (Including Current Investments)
219.48
48.64
39.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
718.18
352.32
351.93
Contingent Liabilities
0.00
0.00
0.00
Total Debt
133.41
81.09
109.19
Book Value
74.53
67.72
55.46
Adjusted Book Value
14.91
6.77
5.55