Type
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
0.14
0.13
0.13
Equity - Authorised
1.00
1.00
1.00
Equity - Issued
0.14
0.13
0.13
Equity Paid Up
0.14
0.13
0.13
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
0.01
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
423.00
269.92
216.93
Securities Premium
130.31
74.65
74.65
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
292.95
195.39
142.33
General Reserves
0.00
0.00
0.00
Other Reserves
-0.27
-0.12
-0.05
Reserve excluding Revaluation Reserve
423.00
269.92
216.93
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
423.14
270.05
217.06
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
8.07
0.00
0.59
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
0.59
Term Loans - Institutions
8.07
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
73.28
31.60
11.92
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
28.21
5.92
14.61
Loans - Govt.
0.00
0.00
0.00
Loans - Others
53.40
30.09
0.00
Other Unsecured Loan
-8.33
-4.41
-2.69
Deferred Tax Assets / Liabilities
-6.07
-3.38
-2.11
Deferred Tax Assets
6.07
3.38
2.11
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
15.77
7.50
3.06
Total Non-Current Liabilities
91.05
35.72
13.45
Current Liabilities
NA
NA
NA
Trade Payables
135.13
69.35
53.52
Sundry Creditors
135.13
69.35
53.52
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
68.75
41.91
26.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.08
0.01
0.00
Share Application Money
0.40
0.40
0.40
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
68.27
41.51
26.00
Short Term Borrowings
209.52
124.08
32.44
Secured ST Loans repayable on Demands
209.52
124.08
32.44
Working Capital Loans- Sec
209.52
124.08
29.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-209.52
-124.08
-29.00
Short Term Provisions
17.99
0.30
0.13
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
17.62
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.38
0.30
0.13
Total Current Liabilities
431.39
235.64
112.49
Total Liabilities
945.57
541.41
343.01
Gross Block
33.30
13.09
9.99
Less: Accumulated Depreciation
15.10
9.09
6.76
Less: Impairment of Assets
0.00
0.00
0.00
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
13.35
11.24
8.66
Other Non Current Assets
21.89
25.16
12.11
Total Non-Current Assets
210.07
94.14
24.00
Current Assets Loans & Advances
NA
NA
NA
Currents Investments
0.00
0.00
0.00
Inventories
37.47
50.94
14.45
Raw Materials
0.00
0.00
0.00
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
37.47
50.94
14.45
Sundry Debtors
337.02
255.21
79.09
Debtors more than Six months
62.76
47.06
47.17
Debtors Others
274.26
208.16
31.93
Cash and Bank
321.89
115.17
168.54
Cash in hand
0.73
0.85
0.67
Balances at Bank
321.16
114.32
167.87
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
5.02
4.84
2.19
Interest accrued on Investments
4.96
4.79
1.57
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
0.05
0.05
0.62
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
34.11
21.10
54.74
Advances recoverable in cash or in kind
28.22
7.39
24.03
Advance income tax and TDS
0.67
10.84
18.60
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
5.22
2.87
12.11
Total Current Assets
735.50
447.27
319.01
Net Current Assets (Including Current Investments)
304.12
211.63
206.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
945.57
541.41
343.01
Contingent Liabilities
8.13
16.46
0.27
Total Debt
316.27
165.15
62.11
Book Value
30662.17
21097.34
17226.75
Adjusted Book Value
55.65
38.29
31.26