Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
160.00
10.00
10.00
Equity - Authorised
250.00
10.00
10.00
Equity - Issued
160.00
10.00
10.00
Equity Paid Up
160.00
10.00
10.00
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
2.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
825.29
413.51
89.02
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
825.29
413.51
89.55
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
-0.53
Reserve excluding Revaluation Reserve
825.29
413.51
89.02
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
985.29
423.51
99.02
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
19.56
3.33
0.00
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
34.41
0.00
0.00
Term Loans - Institutions
0.00
6.18
0.00
Other Secured
-14.85
-2.85
0.00
Unsecured Loans
0.00
0.00
323.28
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
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
323.28
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.48
-8.24
-3.08
Deferred Tax Assets
6.14
8.24
3.08
Deferred Tax Liability
0.66
0.00
0.00
Other Long Term Liabilities
31.14
0.24
0.36
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.06
11.52
8.68
Total Non-Current Liabilities
46.28
6.85
329.24
Trade Payables
274.40
266.53
264.40
Sundry Creditors
274.40
266.53
264.40
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
57.52
36.36
12.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
7.52
19.19
7.19
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
50.00
17.17
4.82
Short Term Borrowings
187.00
74.63
0.00
Secured ST Loans repayable on Demands
187.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
74.63
0.00
Short Term Provisions
5.03
1.10
12.06
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
4.12
0.00
10.98
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.91
1.10
1.08
Total Current Liabilities
523.95
378.62
288.47
Total Liabilities
1555.52
808.98
716.73
Gross Block
206.82
63.21
47.41
Less: Accumulated Depreciation
43.83
30.71
23.33
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
162.99
32.50
24.08
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
35.14
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
0.94
1.09
4.67
Other Non Current Assets
2.29
3.32
1.40
Total Non-Current Assets
166.22
72.05
30.15
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
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
0.00
0.00
0.00
Sundry Debtors
1060.19
536.65
355.19
Debtors more than Six months
41.14
68.61
65.84
Debtors Others
1027.54
478.20
296.59
Cash and Bank
148.09
91.24
293.24
Cash in hand
0.03
0.04
0.04
Balances at Bank
148.06
91.20
293.20
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
21.49
3.90
4.36
Interest accrued on Investments
0.28
0.17
1.11
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
21.21
3.73
3.25
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
159.53
105.14
33.79
Advances recoverable in cash or in kind
104.25
55.81
23.58
Advance income tax and TDS
17.73
19.19
1.13
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
37.55
30.14
9.08
Total Current Assets
1389.30
736.93
686.58
Net Current Assets (Including Current Investments)
865.35
358.31
398.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1555.52
808.98
716.73
Contingent Liabilities
2.29
1275.49
0.50
Total Debt
221.41
80.81
323.28
Book Value
12.32
423.51
99.02
Adjusted Book Value
12.32
5.29
1.24