Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
86.07
72.07
72.07
50.47
50.47
Equity - Authorised
100.00
100.00
75.00
75.00
75.00
Equity - Issued
86.07
72.07
72.07
50.47
50.47
Equity Paid Up
86.07
72.07
72.07
50.47
50.47
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
30.38
0.00
0.00
0.00
Total Reserves
477.79
305.66
251.95
121.26
81.18
Securities Premium
184.86
85.46
85.46
0.00
0.00
Capital Reserves
2.03
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
290.91
220.20
166.49
121.26
81.18
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
477.79
305.66
251.95
121.26
81.18
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
563.85
408.10
324.01
171.73
131.64
Minority Interest
0.02
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
28.74
33.62
47.46
40.36
21.36
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
28.74
6.42
13.06
18.99
0.00
Term Loans - Institutions
0.00
27.20
34.40
21.36
21.36
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
22.76
3.46
47.35
45.41
54.63
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
16.07
1.11
6.82
14.11
35.37
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.50
0.04
0.04
0.10
0.41
Other Unsecured Loan
6.20
2.30
40.48
31.19
18.84
Deferred Tax Assets / Liabilities
-2.99
-1.19
-0.08
-0.57
-0.55
Deferred Tax Assets
2.99
1.19
0.08
0.57
0.55
Deferred Tax Liability
0.00
0.00
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
2.47
3.06
1.62
1.20
0.62
Total Non-Current Liabilities
50.98
38.95
96.35
86.40
76.06
Trade Payables
28.87
9.00
4.67
5.93
3.87
Sundry Creditors
28.87
9.00
4.67
5.93
3.87
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
121.94
138.45
94.14
84.36
78.13
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
121.94
138.45
94.14
84.36
78.13
Short Term Borrowings
280.19
234.38
134.15
168.45
164.16
Secured ST Loans repayable on Demands
280.15
234.34
120.48
148.44
118.94
Working Capital Loans- Sec
280.15
234.34
120.48
148.44
118.94
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
-280.10
-234.29
-106.81
-128.43
-73.73
Short Term Provisions
4.76
5.19
11.00
12.90
12.64
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
2.50
2.20
10.35
11.95
12.04
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
2.26
2.99
0.65
0.95
0.59
Total Current Liabilities
435.77
387.02
243.96
271.64
258.79
Total Liabilities
1050.62
834.07
664.32
529.76
466.49
Gross Block
156.41
148.82
105.89
57.43
56.26
Less: Accumulated Depreciation
56.26
40.20
29.97
26.26
24.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
100.15
108.61
75.92
31.18
32.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.64
4.16
8.51
37.99
33.34
Non Current Investments
5.19
1.07
0.00
0.00
0.00
Long Term Investment
5.19
1.07
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5.19
1.07
0.00
0.00
0.00
Long Term Loans & Advances
71.04
45.62
21.08
72.03
45.96
Other Non Current Assets
0.00
0.00
0.97
0.00
0.00
Total Non-Current Assets
184.02
159.46
106.47
141.20
111.52
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
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
752.47
592.35
442.11
333.12
292.62
Debtors more than Six months
4.92
12.54
15.02
7.38
9.76
Debtors Others
747.55
579.81
427.09
325.75
282.86
Cash and Bank
50.03
39.76
61.61
19.25
13.90
Cash in hand
1.50
0.27
0.15
0.09
0.27
Balances at Bank
48.53
39.49
61.45
19.15
13.63
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
21.98
11.68
15.59
13.53
14.58
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
21.48
11.23
15.59
13.53
14.58
Other current_assets
0.50
0.46
0.00
0.00
0.00
Short Term Loans and Advances
42.13
30.83
38.55
22.66
33.87
Advances recoverable in cash or in kind
19.92
15.65
19.24
14.25
21.68
Advance income tax and TDS
12.11
5.41
10.38
0.57
6.82
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
10.09
9.77
8.93
7.84
5.37
Total Current Assets
866.60
674.61
557.84
388.57
354.97
Net Current Assets (Including Current Investments)
430.83
287.59
313.89
116.93
96.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1050.62
834.07
664.32
529.76
466.49
Contingent Liabilities
10.58
9.54
15.87
13.27
10.59
Total Debt
345.91
311.37
267.63
284.52
248.71
Book Value
65.51
52.41
44.96
34.03
26.09
Adjusted Book Value
65.51
52.41
44.96
34.03
26.09