Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
247.13
247.13
35.30
Equity - Authorised
400.00
400.00
100.00
Equity - Issued
247.13
247.13
35.30
Equity Paid Up
247.13
247.13
35.30
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
244.47
52.90
156.39
Securities Premium
0.00
0.00
146.62
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
244.47
52.90
9.78
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
244.47
52.90
156.39
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
491.59
300.03
191.70
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
17.64
2.25
4.30
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
17.64
2.25
4.30
Unsecured Loans
0.00
11.14
15.28
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
11.14
15.28
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.65
-0.38
-0.48
Deferred Tax Assets
2.65
0.48
0.49
Deferred Tax Liability
0.00
0.10
0.00
Other Long Term Liabilities
0.00
0.00
15.18
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
2.86
2.04
2.54
Total Non-Current Liabilities
17.85
15.04
36.82
Trade Payables
171.29
290.48
0.00
Sundry Creditors
171.29
290.48
0.00
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
114.07
149.44
83.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
41.99
118.03
71.65
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
72.08
31.41
12.05
Short Term Borrowings
251.07
201.78
0.00
Secured ST Loans repayable on Demands
198.14
201.78
0.00
Working Capital Loans- Sec
198.14
201.78
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-145.22
-201.78
0.00
Short Term Provisions
66.04
39.75
2.90
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
66.04
39.75
2.90
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
602.47
681.45
86.60
Total Liabilities
1111.91
996.52
315.11
Gross Block
47.15
19.89
19.64
Less: Accumulated Depreciation
19.78
12.87
9.24
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
27.38
7.02
10.41
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
5.16
1.05
0.65
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
32.54
8.07
11.05
Current Assets Loans & Advances
Currents Investments
0.00
17.23
0.00
Inventories
455.68
561.86
94.89
Raw Materials
297.82
391.03
48.17
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
157.86
170.83
46.72
Sundry Debtors
170.74
31.91
15.63
Debtors more than Six months
4.58
17.51
6.50
Debtors Others
166.17
14.40
9.13
Cash and Bank
339.23
362.80
88.29
Cash in hand
5.80
2.56
1.69
Balances at Bank
333.43
360.25
86.60
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
14.65
8.46
5.25
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
5.44
2.59
0.00
Other current_assets
9.22
5.87
5.25
Short Term Loans and Advances
99.08
6.18
100.01
Advances recoverable in cash or in kind
66.30
0.95
95.66
Advance income tax and TDS
25.15
5.23
2.73
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
7.62
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
1.62
Total Current Assets
1079.38
988.45
304.06
Net Current Assets (Including Current Investments)
476.91
307.01
217.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1111.91
996.52
315.11
Contingent Liabilities
1.25
1.25
58.00
Total Debt
272.63
217.21
21.47
Book Value
19.89
12.14
54.30
Adjusted Book Value
19.89
12.14
7.76