Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
31.18
17.15
17.15
17.15
2.45
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
31.18
17.15
17.15
17.15
2.45
Equity Paid Up
31.18
17.15
17.15
17.15
2.45
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
50.26
21.42
24.14
24.82
3.04
Securities Premium
55.19
26.19
26.19
26.19
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-4.94
-4.74
-2.05
-1.37
3.04
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
-0.03
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
50.26
21.42
24.14
24.82
3.04
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
81.44
38.57
41.29
41.97
5.49
Minority Interest
0.17
0.21
0.23
0.24
0.26
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
33.92
39.18
16.37
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
34.39
38.95
18.60
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-0.48
0.23
-2.22
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.21
1.27
0.00
0.00
0.00
Deferred Tax Assets
0.06
0.06
0.00
0.00
0.00
Deferred Tax Liability
0.27
1.32
0.00
0.00
0.00
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
34.13
40.45
16.37
0.00
0.00
Trade Payables
78.80
19.77
9.35
9.35
10.49
Sundry Creditors
78.80
19.77
9.35
9.35
10.49
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
17.64
24.47
6.24
9.56
6.39
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
12.21
18.66
0.00
0.00
0.00
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
0.07
0.07
0.00
0.00
0.00
Other Liabilities
5.35
5.74
6.24
9.56
6.39
Short Term Borrowings
127.04
128.87
48.49
37.89
40.89
Secured ST Loans repayable on Demands
76.13
75.98
0.00
0.00
0.00
Working Capital Loans- Sec
76.13
75.98
0.00
0.00
0.00
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
-25.22
-23.09
48.49
37.89
40.89
Short Term Provisions
2.20
0.15
0.00
0.00
0.01
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
2.20
0.15
0.00
0.00
0.01
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
225.68
173.26
64.08
56.81
57.78
Total Liabilities
341.42
252.48
121.97
99.02
63.54
Gross Block
130.85
123.09
34.67
22.83
11.80
Less: Accumulated Depreciation
20.58
8.48
2.55
0.80
0.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
110.27
114.60
32.12
22.03
11.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.15
0.15
41.50
38.81
29.46
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
1.57
0.34
17.82
8.78
9.24
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
111.99
115.09
91.44
69.61
50.43
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
58.72
33.84
5.52
11.87
0.38
Raw Materials
14.86
13.70
3.91
0.75
0.29
Work-in Progress
34.63
11.35
1.09
11.05
0.09
Finished Goods
8.77
8.33
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.45
0.45
0.52
0.08
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
131.00
73.67
16.28
4.19
0.24
Debtors more than Six months
18.17
8.37
9.83
3.70
0.18
Debtors Others
112.83
65.31
6.45
0.49
0.06
Cash and Bank
2.14
0.81
0.57
0.26
0.22
Cash in hand
2.10
0.76
0.09
0.21
0.18
Balances at Bank
0.04
0.05
0.49
0.06
0.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.04
1.25
0.01
5.18
6.51
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
0.32
1.13
0.01
0.02
0.08
Other current_assets
0.72
0.13
0.00
5.16
6.43
Short Term Loans and Advances
36.53
27.82
8.15
6.20
3.24
Advances recoverable in cash or in kind
14.52
15.35
3.59
1.25
2.32
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
22.01
12.47
4.56
4.95
0.92
Total Current Assets
229.43
137.39
30.53
27.70
10.60
Net Current Assets (Including Current Investments)
3.76
-35.87
-33.55
-29.10
-47.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
1.70
2.51
Total Assets
341.42
252.48
121.97
99.02
63.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
164.03
171.00
67.89
37.89
40.89
Book Value
26.12
22.49
24.07
23.48
12.19
Adjusted Book Value
26.12
15.19
16.26
15.86
3.26