Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Share Capital
30.10
0.10
0.10
Equity - Authorised
45.00
1.00
1.00
Equity - Issued
30.10
0.10
0.10
Equity Paid Up
30.10
0.10
0.10
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
95.14
31.49
4.17
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
95.14
31.49
4.17
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
95.14
31.49
4.17
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
125.24
31.59
4.27
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
22.96
24.77
18.18
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
14.72
16.60
14.63
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
8.25
8.18
3.55
Unsecured Loans
16.42
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
16.42
0.00
0.00
Deferred Tax Assets / Liabilities
-1.04
-0.63
-0.55
Deferred Tax Assets
1.04
0.63
0.55
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
0.70
0.00
0.00
Total Non-Current Liabilities
39.03
24.14
17.63
Trade Payables
87.96
112.10
141.62
Sundry Creditors
87.96
112.10
141.62
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
18.08
7.85
5.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.31
1.36
3.49
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
17.77
6.50
2.22
Short Term Borrowings
168.66
108.95
93.26
Secured ST Loans repayable on Demands
145.20
75.59
74.76
Working Capital Loans- Sec
145.20
75.59
74.76
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-121.74
-42.22
-56.26
Short Term Provisions
32.46
9.34
1.35
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
32.44
9.34
1.35
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.02
0.00
0.00
Total Current Liabilities
307.15
238.24
241.95
Total Liabilities
471.43
293.97
263.85
Gross Block
26.16
23.41
12.70
Less: Accumulated Depreciation
10.08
6.38
4.05
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
16.08
17.03
8.64
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
1.55
1.54
1.53
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
17.63
18.56
10.17
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
435.82
245.96
234.93
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
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
435.82
245.96
234.93
Sundry Debtors
1.70
14.66
4.09
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
1.70
14.66
4.09
Cash and Bank
3.12
3.10
5.13
Cash in hand
3.12
2.74
0.58
Balances at Bank
0.00
0.36
4.55
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.26
0.08
0.10
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
0.26
0.08
0.10
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
12.91
11.61
9.44
Advances recoverable in cash or in kind
1.15
0.88
0.69
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
11.76
10.72
8.76
Total Current Assets
453.80
275.40
253.68
Net Current Assets (Including Current Investments)
146.65
37.17
11.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
471.43
293.97
263.85
Contingent Liabilities
0.00
0.00
0.00
Total Debt
224.29
139.53
112.46
Book Value
41.61
3158.50
426.90
Adjusted Book Value
41.61
10.49
1.42