Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
110.10
53.95
53.95
26.00
26.00
Equity - Authorised
130.00
55.00
55.00
30.00
30.00
Equity - Issued
110.10
53.95
53.95
26.00
26.00
Equity Paid Up
110.10
53.95
53.95
26.00
26.00
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
268.66
60.37
19.72
10.40
7.24
Securities Premium
172.98
2.17
2.17
2.17
2.17
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
95.68
58.21
17.55
8.23
5.07
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
268.66
60.37
19.72
10.40
7.24
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
378.76
114.32
73.66
36.40
33.24
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
28.10
15.41
17.20
7.73
0.75
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
28.10
15.41
17.20
7.73
0.75
Unsecured Loans
0.00
4.75
1.74
2.15
0.50
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
4.75
1.74
2.15
0.50
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.84
-0.94
-0.23
-0.34
-0.43
Deferred Tax Assets
0.84
0.94
0.23
0.34
0.43
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
27.26
19.22
18.71
9.54
0.83
Trade Payables
9.62
11.10
4.50
36.76
25.55
Sundry Creditors
9.62
11.10
4.50
36.76
25.55
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
52.27
62.60
46.10
15.00
8.50
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
52.27
62.60
46.10
15.00
8.50
Short Term Borrowings
131.91
132.89
87.97
39.84
21.62
Secured ST Loans repayable on Demands
131.91
132.89
87.97
39.84
21.62
Working Capital Loans- Sec
127.21
128.09
87.97
39.84
21.62
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
-127.21
-128.09
-87.97
-39.84
-21.62
Short Term Provisions
22.52
15.76
4.11
2.58
1.02
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
22.52
15.76
4.11
2.58
1.02
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
216.31
222.35
142.67
94.18
56.69
Total Liabilities
622.34
355.89
235.05
140.11
90.76
Gross Block
157.29
83.18
61.25
23.36
9.77
Less: Accumulated Depreciation
71.77
43.64
23.03
10.17
7.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
85.52
39.54
38.22
13.19
2.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
18.57
11.93
9.00
7.91
7.10
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
104.08
51.47
47.22
21.10
9.35
Current Assets Loans & Advances
Currents Investments
6.05
4.38
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
6.05
4.38
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
303.26
196.13
108.61
65.85
51.62
Debtors more than Six months
22.18
7.19
3.86
1.63
2.06
Debtors Others
281.08
188.94
104.75
64.22
49.56
Cash and Bank
88.56
85.44
58.04
30.39
21.62
Cash in hand
0.40
2.73
2.19
0.91
4.61
Balances at Bank
88.16
82.72
55.84
29.48
17.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
87.99
3.14
2.45
0.98
0.03
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
87.62
2.48
0.00
0.00
0.00
Other current_assets
0.37
0.66
2.45
0.98
0.03
Short Term Loans and Advances
32.40
15.33
18.73
21.79
8.14
Advances recoverable in cash or in kind
0.00
0.00
4.90
10.87
1.75
Advance income tax and TDS
21.22
14.82
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
11.18
0.51
13.83
10.92
6.39
Total Current Assets
518.25
304.42
187.83
119.01
81.41
Net Current Assets (Including Current Investments)
301.94
82.07
45.15
24.83
24.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
622.34
355.89
235.05
140.11
90.76
Contingent Liabilities
8.43
8.43
0.00
0.00
0.00
Total Debt
187.96
178.39
138.21
57.79
22.87
Book Value
34.40
21.19
13.66
14.00
12.79
Adjusted Book Value
34.40
14.13
9.10
9.33
8.52