Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
153.40
139.40
102.40
18.50
7.20
Equity - Authorised
200.00
200.00
160.00
20.00
20.00
Equity - Issued
153.40
139.40
102.40
18.50
7.20
Equity Paid Up
153.40
139.40
102.40
18.50
7.20
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
188.09
81.60
22.43
5.22
2.34
Securities Premium
159.40
65.95
14.20
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
28.69
15.65
8.23
5.22
2.34
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
188.09
81.60
22.43
5.22
2.34
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
341.49
221.00
124.83
23.72
9.54
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
22.64
24.51
21.49
24.37
21.81
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
32.05
28.73
24.61
22.49
21.24
Term Loans - Institutions
0.00
0.00
0.00
0.59
0.00
Other Secured
-9.41
-4.22
-3.12
1.29
0.57
Unsecured Loans
0.00
0.00
0.00
16.03
22.19
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
16.03
22.19
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.80
1.30
-0.08
-0.19
-0.12
Deferred Tax Assets
0.00
0.00
0.08
0.19
0.12
Deferred Tax Liability
2.80
1.30
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
0.42
0.48
0.52
0.00
0.99
Total Non-Current Liabilities
25.87
26.29
21.93
40.21
44.87
Trade Payables
50.43
34.26
25.68
23.81
20.93
Sundry Creditors
50.43
34.26
25.68
23.81
20.93
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
49.62
17.52
6.60
8.19
5.07
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.33
0.33
1.12
2.31
0.69
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
49.30
17.19
5.48
5.88
4.38
Short Term Borrowings
66.45
40.02
18.33
18.22
17.25
Secured ST Loans repayable on Demands
66.45
40.02
18.33
18.22
17.25
Working Capital Loans- Sec
66.45
40.02
18.33
18.22
17.25
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
-66.45
-40.02
-18.33
-18.22
-17.25
Short Term Provisions
7.05
5.42
3.20
1.88
0.89
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
3.96
1.57
0.96
0.79
0.73
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
3.08
3.85
2.24
1.09
0.16
Total Current Liabilities
173.55
97.21
53.82
52.10
44.14
Total Liabilities
540.91
344.50
200.58
116.03
98.55
Gross Block
140.35
125.78
105.10
24.71
10.13
Less: Accumulated Depreciation
14.60
10.54
9.36
6.23
5.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
125.75
115.24
95.74
18.49
5.04
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
18.75
25.45
Non Current Investments
1.80
0.00
0.00
0.00
0.00
Long Term Investment
1.80
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.80
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1.12
1.29
0.91
0.51
0.51
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
128.67
116.52
96.64
37.75
31.00
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
57.11
68.71
38.27
32.91
25.68
Raw Materials
2.08
21.00
22.92
13.39
15.51
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
55.03
47.71
15.35
19.51
10.16
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
236.46
113.86
41.72
36.86
36.91
Debtors more than Six months
103.49
23.28
14.64
17.48
3.28
Debtors Others
132.96
90.58
27.08
19.37
33.63
Cash and Bank
3.22
3.56
3.64
2.38
0.84
Cash in hand
3.21
3.30
3.24
2.28
0.55
Balances at Bank
0.00
0.26
0.40
0.09
0.29
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
1.44
0.27
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
0.00
0.00
0.05
0.05
0.00
Other current_assets
0.00
0.00
1.39
0.22
0.00
Short Term Loans and Advances
115.46
41.84
18.86
5.87
3.86
Advances recoverable in cash or in kind
14.90
14.21
18.66
5.87
3.86
Advance income tax and TDS
0.05
0.03
0.20
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
100.51
27.61
0.00
0.00
0.00
Total Current Assets
412.24
227.98
103.94
78.28
67.28
Net Current Assets (Including Current Investments)
238.70
130.76
50.12
26.18
23.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.27
Total Assets
540.91
344.50
200.58
116.03
98.55
Contingent Liabilities
1.02
1.02
0.38
0.00
0.00
Total Debt
98.50
68.91
42.94
58.80
61.41
Book Value
22.26
15.85
12.19
12.82
12.88
Adjusted Book Value
22.26
15.85
12.19
6.41
6.44