Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
15.04
13.99
13.99
13.99
13.99
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
15.04
13.99
13.99
13.99
13.99
Equity Paid Up
15.04
13.99
13.99
13.99
13.99
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
5.00
5.00
5.00
5.00
10.00
Share Warrants & Outstandings
0.44
0.00
0.00
0.00
0.00
Total Reserves
217.84
87.94
48.84
40.01
36.03
Securities Premium
90.38
30.28
30.28
30.28
30.28
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
127.46
57.65
18.56
9.73
5.74
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
217.84
87.94
48.84
40.01
36.03
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
233.31
101.93
62.83
54.00
50.02
Minority Interest
1.42
1.34
1.04
0.12
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
1.73
1.73
1.73
1.73
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
1.73
1.73
1.73
1.73
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.11
0.09
0.07
0.05
0.01
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.11
0.09
0.07
0.05
0.01
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1.84
1.83
1.80
1.78
0.01
Trade Payables
264.61
128.86
36.46
10.22
2.59
Sundry Creditors
264.61
128.86
36.46
10.22
2.59
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
3.92
0.22
0.55
0.34
0.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.50
0.00
0.35
0.26
0.04
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
0.42
0.22
0.21
0.08
0.91
Short Term Borrowings
57.23
8.06
18.56
5.41
7.06
Secured ST Loans repayable on Demands
57.23
2.68
5.76
5.41
7.06
Working Capital Loans- Sec
57.23
2.68
5.76
5.41
7.06
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-57.23
2.70
7.04
-5.41
-7.06
Short Term Provisions
23.61
13.39
3.47
2.05
0.59
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
23.52
13.25
3.33
1.95
0.59
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.09
0.14
0.14
0.10
0.00
Total Current Liabilities
349.36
150.53
59.04
18.01
11.19
Total Liabilities
585.94
255.62
124.72
73.91
61.22
Gross Block
3.16
2.75
2.25
2.11
0.45
Less: Accumulated Depreciation
0.99
0.71
0.47
0.25
0.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2.17
2.04
1.78
1.86
0.35
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.39
0.35
0.54
0.48
0.23
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2.56
2.39
2.31
2.34
0.58
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
122.43
68.56
12.48
4.21
3.69
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
122.43
68.56
12.48
4.21
3.69
Sundry Debtors
266.17
175.56
103.18
60.34
52.59
Debtors more than Six months
49.32
6.66
2.04
0.00
11.15
Debtors Others
216.85
168.90
101.14
60.34
41.44
Cash and Bank
130.02
0.92
1.24
0.88
0.41
Cash in hand
2.23
0.43
0.23
0.45
0.17
Balances at Bank
127.79
0.50
1.01
0.43
0.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.18
0.03
0.03
0.01
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.18
0.03
0.03
0.01
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
64.57
8.15
5.47
6.14
3.95
Advances recoverable in cash or in kind
49.01
0.00
1.39
2.37
3.78
Advance income tax and TDS
1.12
0.57
0.60
0.05
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
14.44
7.59
3.48
3.72
0.17
Total Current Assets
583.37
253.23
122.41
71.57
60.64
Net Current Assets (Including Current Investments)
234.01
102.70
63.37
53.56
49.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
585.94
255.62
124.72
73.91
61.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
58.96
9.79
20.30
7.14
7.06
Book Value
77.42
36.43
22.46
19.30
35.75
Adjusted Book Value
9.68
4.55
2.81
2.41
2.23