(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 55.71 | 55.71 | 55.71 | 4.30 | 4.30 |
Equity - Authorised | 126.00 | 126.00 | 126.00 | 4.50 | 4.50 |
Equity - Issued | 55.71 | 55.71 | 55.71 | 4.30 | 4.30 |
Equity Paid Up | 55.71 | 55.71 | 55.71 | 4.30 | 4.30 |
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 | 102.13 | 96.80 | 89.45 | 26.21 | 19.02 |
Securities Premium | 72.50 | 72.50 | 72.50 | 11.50 | 11.50 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 29.63 | 24.30 | 16.95 | 9.98 | 2.78 |
General Reserves | 0.00 | 0.00 | 0.00 | 4.74 | 4.74 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 102.13 | 96.80 | 89.45 | 26.21 | 19.02 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 157.84 | 152.51 | 145.16 | 30.51 | 23.32 |
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 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 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 | 2.20 | 0.46 | 0.42 | 0.00 | -0.14 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
Deferred Tax Liability | 2.20 | 0.46 | 0.42 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 5.70 | 5.70 |
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 | 2.20 | 0.46 | 0.42 | 5.70 | 5.57 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 6.99 | 7.08 | 8.62 | 1.93 | 2.65 |
Sundry Creditors | 6.99 | 7.08 | 8.62 | 1.93 | 2.65 |
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 | 1.26 | 2.41 | 2.42 | 13.23 | 2.81 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 7.55 | 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 | 1.26 | 2.41 | 2.42 | 5.68 | 2.81 |
Short Term Borrowings | 48.37 | 23.08 | 19.35 | 13.72 | 14.46 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 6.16 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 6.16 |
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 | 48.37 | 23.08 | 19.35 | 13.72 | 2.14 |
Short Term Provisions | 2.48 | 2.60 | 2.60 | 2.66 | 0.84 |
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 | 2.48 | 2.60 | 2.60 | 2.66 | 0.84 |
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 | 59.10 | 35.17 | 32.99 | 31.54 | 20.76 |
Total Liabilities | 219.14 | 188.15 | 178.57 | 67.75 | 49.64 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 40.03 | 33.45 | 33.45 | 23.04 | 20.13 |
Less: Accumulated Depreciation | 17.13 | 15.41 | 13.36 | 10.90 | 9.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 22.89 | 18.03 | 20.08 | 12.14 | 11.12 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.77 | 7.23 | 4.58 | 4.24 | 2.43 |
Non Current Investments | 20.22 | 20.22 | 20.22 | 10.22 | 2.91 |
Long Term Investment | 20.22 | 20.22 | 20.22 | 10.22 | 2.91 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 20.22 | 20.22 | 20.22 | 10.22 | 2.91 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 10.22 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 43.89 | 45.49 | 44.88 | 26.61 | 26.69 |
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 | 23.92 | 18.71 | 13.79 | 4.34 | 3.22 |
Raw Materials | 3.63 | 3.05 | 2.86 | 1.02 | 0.66 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 18.97 | 14.39 | 9.99 | 2.96 | 1.36 |
Packing Materials | 1.33 | 1.27 | 0.95 | 0.36 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 |
Sundry Debtors | 41.33 | 34.10 | 29.92 | 8.56 | 4.61 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 41.33 | 34.10 | 29.92 | 8.56 | 4.61 |
Cash and Bank | 42.20 | 29.59 | 40.18 | 19.15 | 6.46 |
Cash in hand | 0.09 | 0.10 | 0.08 | 0.10 | 0.09 |
Balances at Bank | 42.12 | 29.50 | 40.10 | 19.05 | 6.37 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.27 | 0.21 | 0.12 | 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 | 0.27 | 0.21 | 0.12 | 0.00 | 0.00 |
Short Term Loans and Advances | 67.54 | 60.05 | 49.68 | 9.10 | 8.67 |
Advances recoverable in cash or in kind | 67.54 | 60.05 | 49.68 | 9.10 | 8.67 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 175.25 | 142.66 | 133.68 | 41.15 | 22.96 |
Net Current Assets (Including Current Investments) | 116.16 | 107.49 | 100.69 | 9.60 | 2.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 219.14 | 188.15 | 178.57 | 67.75 | 49.64 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 48.37 | 23.08 | 19.35 | 13.72 | 14.46 |
Book Value | 28.33 | 27.38 | 26.06 | 70.96 | 54.23 |
Adjusted Book Value | 28.33 | 27.38 | 26.06 | 47.31 | 36.16 |