Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
35.00
35.00
35.00
Equity - Authorised
50.00
50.00
50.00
Equity - Issued
35.00
35.00
35.00
Equity Paid Up
35.00
35.00
35.00
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
407.09
202.92
169.39
Securities Premium
174.99
174.99
174.99
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
232.10
27.93
-5.61
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
407.09
202.92
169.39
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
442.09
237.92
204.39
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.96
0.00
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.96
0.00
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
11.61
8.09
-1.74
Deferred Tax Assets
0.00
0.00
1.74
Deferred Tax Liability
11.61
8.09
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
2.23
1.26
0.49
Total Non-Current Liabilities
14.80
9.35
-1.26
Trade Payables
31.68
150.61
289.08
Sundry Creditors
31.68
150.61
289.08
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
24.41
9.81
7.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.56
1.41
0.45
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
23.84
8.40
7.28
Short Term Borrowings
144.27
145.74
0.00
Secured ST Loans repayable on Demands
79.27
83.59
0.00
Working Capital Loans- Sec
79.27
83.59
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
65.01
60.15
0.00
Other Unsecured Loans
-79.27
-81.59
0.00
Short Term Provisions
0.07
0.44
0.02
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.39
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.07
0.05
0.02
Total Current Liabilities
200.44
306.60
296.84
Total Liabilities
657.33
553.86
499.97
Gross Block
316.07
251.91
196.80
Less: Accumulated Depreciation
34.88
21.29
11.63
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
281.19
230.62
185.17
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
30.69
0.02
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
20.19
2.83
2.68
Other Non Current Assets
0.12
0.11
0.11
Total Non-Current Assets
332.18
233.58
187.95
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
140.39
220.67
256.61
Raw Materials
97.38
178.64
77.83
Work-in Progress
0.00
0.00
0.00
Finished Goods
11.19
30.22
26.64
Packing Materials
0.00
0.00
0.00
Stores and Spare
3.49
1.56
0.44
Other Inventory
28.33
10.25
151.70
Sundry Debtors
35.22
30.76
9.63
Debtors more than Six months
0.35
0.91
0.02
Debtors Others
34.88
29.86
9.61
Cash and Bank
51.16
5.54
6.06
Cash in hand
0.37
0.09
0.00
Balances at Bank
50.80
5.45
6.06
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.56
0.32
0.00
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
0.56
0.32
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
97.81
62.99
39.72
Advances recoverable in cash or in kind
36.86
3.86
0.35
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
60.95
59.13
39.37
Total Current Assets
325.15
320.29
312.02
Net Current Assets (Including Current Investments)
124.72
13.69
15.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
657.33
553.86
499.97
Contingent Liabilities
0.96
0.00
0.00
Total Debt
145.70
145.74
0.00
Book Value
126.31
67.98
58.40
Adjusted Book Value
25.26
13.60
11.68