Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
83.38
83.38
2.50
Equity - Authorised
100.00
100.00
5.00
Equity - Issued
83.38
83.38
2.50
Equity Paid Up
83.38
83.38
2.50
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
239.68
178.46
77.30
Securities Premium
101.46
102.65
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
138.23
75.81
77.30
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
239.68
178.46
77.30
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
323.06
261.84
79.80
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
13.11
7.61
28.49
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
17.58
31.92
35.02
Term Loans - Institutions
27.34
13.12
21.30
Other Secured
-31.80
-37.43
-27.83
Unsecured Loans
38.12
28.49
10.45
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
6.24
8.46
10.45
Loans - Govt.
0.00
0.00
0.00
Loans - Others
31.88
20.03
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.88
3.83
3.21
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
3.88
3.83
3.21
Other Long Term Liabilities
38.53
30.54
23.25
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.10
0.00
0.65
Total Non-Current Liabilities
93.75
70.47
66.06
Current Liabilities
NA
NA
NA
Trade Payables
48.54
18.58
27.68
Sundry Creditors
48.54
18.58
27.68
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
98.08
75.09
56.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
13.82
2.32
0.03
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
84.27
72.77
56.03
Short Term Borrowings
155.64
135.58
107.06
Secured ST Loans repayable on Demands
153.02
131.96
98.37
Working Capital Loans- Sec
153.02
131.96
98.37
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-150.40
-128.34
-89.67
Short Term Provisions
22.88
15.26
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
22.71
15.20
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.18
0.07
0.02
Total Current Liabilities
325.15
244.52
190.82
Total Liabilities
741.96
576.82
336.68
Gross Block
97.17
105.02
93.44
Less: Accumulated Depreciation
33.03
25.02
17.07
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
64.14
80.00
76.37
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
8.34
9.74
0.00
Long Term Investment
8.34
9.74
0.00
Long Term Loans & Advances
1.70
0.25
2.25
Other Non Current Assets
21.35
13.68
16.78
Total Non-Current Assets
95.52
103.67
95.40
Current Assets Loans & Advances
NA
NA
NA
Currents Investments
0.00
0.00
0.00
Inventories
45.55
19.83
15.36
Raw Materials
45.55
19.83
15.36
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
0.00
0.00
0.00
Sundry Debtors
203.93
169.21
83.28
Debtors more than Six months
12.37
25.90
14.90
Debtors Others
191.57
143.31
68.38
Cash and Bank
43.33
92.57
8.32
Cash in hand
5.27
4.76
1.38
Balances at Bank
38.06
87.81
6.95
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
95.82
46.26
4.07
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
5.53
2.53
0.65
Other current_assets
90.29
43.74
3.43
Short Term Loans and Advances
257.81
145.29
130.25
Advances recoverable in cash or in kind
80.37
30.70
13.97
Advance income tax and TDS
23.40
14.18
3.34
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
154.05
100.41
112.95
Total Current Assets
646.43
473.15
241.29
Net Current Assets (Including Current Investments)
321.28
228.64
50.47
Miscellaneous Expenses not written off
0.01
0.00
0.00
Total Assets
741.96
576.82
336.68
Contingent Liabilities
261.61
187.30
103.16
Total Debt
238.67
209.11
173.83
Book Value
38.74
31.40
319.22
Adjusted Book Value
38.74
31.40
15.20