Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Equity - Authorised | 160.00 | 110.00 | 110.00 | 110.00 | 110.00 |
Equity - Issued | 110.53 | 106.63 | 106.63 | 106.63 | 76.61 |
Equity Paid Up | 110.53 | 106.63 | 106.63 | 106.63 | 76.61 |
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 | 12.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 202.64 | 150.58 | 109.62 | 85.45 | 59.82 |
Securities Premium | 16.69 | 4.99 | 4.99 | 4.99 | 2.74 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 185.95 | 145.59 | 104.63 | 80.46 | 57.08 |
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 | 202.64 | 150.58 | 109.62 | 85.45 | 59.82 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 325.52 | 257.21 | 216.25 | 192.08 | 136.43 |
Minority Interest | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 76.42 | 89.09 | 59.14 | 13.32 | 14.97 |
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 | 88.91 | 105.64 | 65.19 | 18.61 | 18.16 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -12.49 | -16.55 | -6.05 | -5.30 | -3.19 |
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 | 5.52 | 1.00 | 1.46 | -0.15 | 0.81 |
Deferred Tax Assets | 3.22 | 3.38 | 0.00 | 0.96 | 0.00 |
Deferred Tax Liability | 8.74 | 4.38 | 1.46 | 0.81 | 0.81 |
Other Long Term Liabilities | 1.21 | 1.21 | 1.13 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.67 | 1.47 | 1.34 | 0.93 | 0.93 |
Total Non-Current Liabilities | 84.82 | 92.76 | 63.07 | 14.09 | 16.71 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 11.00 | 10.75 | 15.27 | 10.95 | 5.71 |
Sundry Creditors | 11.00 | 10.75 | 15.27 | 10.95 | 5.71 |
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 | 32.17 | 30.54 | 73.22 | 51.00 | 63.08 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 32.17 | 30.54 | 73.22 | 51.00 | 63.08 |
Short Term Borrowings | 61.38 | 39.51 | 10.96 | 79.42 | 33.25 |
Secured ST Loans repayable on Demands | 44.90 | 27.67 | 8.38 | 39.29 | 20.22 |
Working Capital Loans- Sec | 44.90 | 27.67 | 8.38 | 39.29 | 20.22 |
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 | -28.41 | -15.83 | -5.80 | 0.84 | -7.20 |
Short Term Provisions | 0.24 | 0.25 | 11.93 | 9.31 | 7.55 |
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 | 0.00 | 0.00 | 11.78 | 9.31 | 7.54 |
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 | 0.24 | 0.25 | 0.15 | 0.00 | 0.00 |
Total Current Liabilities | 104.79 | 81.04 | 111.39 | 150.69 | 109.57 |
Total Liabilities | 515.42 | 431.01 | 390.70 | 356.87 | 262.72 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 137.96 | 137.53 | 101.17 | 76.96 | 35.76 |
Less: Accumulated Depreciation | 36.92 | 25.99 | 18.68 | 12.14 | 9.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 101.05 | 111.53 | 82.49 | 64.82 | 26.37 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 47.11 | 20.83 | 20.33 | 1.55 | 1.55 |
Non Current Investments | 154.95 | 134.95 | 125.07 | 0.63 | 0.63 |
Long Term Investment | 154.95 | 134.95 | 125.07 | 0.63 | 0.63 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 154.95 | 134.95 | 125.07 | 0.63 | 0.63 |
Long Term Loans & Advances | 8.01 | 7.30 | 8.32 | 16.75 | 16.55 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 311.11 | 274.61 | 236.20 | 83.76 | 45.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
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 | 24.18 | 22.84 | 17.67 | 24.25 | 17.27 |
Raw Materials | 15.76 | 19.88 | 16.08 | 22.71 | 15.46 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.78 | 0.85 |
Finished Goods | 4.15 | 2.96 | 0.88 | 0.76 | 0.96 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 4.28 | 0.00 | 0.71 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 65.40 | 53.33 | 84.96 | 55.87 | 47.83 |
Debtors more than Six months | 14.11 | 9.03 | 20.52 | 5.08 | 4.18 |
Debtors Others | 51.95 | 44.76 | 65.50 | 50.79 | 43.65 |
Cash and Bank | 3.38 | 3.10 | 0.85 | 7.67 | 26.64 |
Cash in hand | 1.72 | 0.19 | 0.28 | 0.08 | 1.54 |
Balances at Bank | 1.66 | 2.91 | 0.57 | 7.59 | 25.10 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 36.51 | 0.04 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
Other current_assets | 36.51 | 0.04 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 74.83 | 77.09 | 51.03 | 185.31 | 125.88 |
Advances recoverable in cash or in kind | 73.61 | 73.51 | 51.18 | 185.21 | 125.77 |
Advance income tax and TDS | 1.87 | 1.49 | 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 | -0.65 | 2.09 | -0.15 | 0.11 | 0.11 |
Total Current Assets | 204.31 | 156.40 | 154.50 | 273.11 | 217.62 |
Net Current Assets (Including Current Investments) | 99.52 | 75.36 | 43.12 | 122.42 | 108.05 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 515.42 | 431.01 | 390.70 | 356.87 | 262.72 |
Contingent Liabilities | 9.20 | 8.21 | 8.21 | 0.00 | 0.00 |
Total Debt | 150.30 | 145.15 | 76.16 | 98.03 | 51.41 |
Book Value | 28.33 | 24.12 | 20.28 | 18.01 | 17.81 |
Adjusted Book Value | 28.33 | 24.12 | 20.28 | 18.01 | 17.13 |