Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2017
Share Capital
55.90
55.90
55.90
55.90
39.88
Equity - Authorised
80.00
80.00
80.00
80.00
50.00
Equity - Issued
55.90
55.90
55.90
55.90
40.00
Equity Paid Up
55.90
55.90
55.90
55.90
39.88
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
2.00
2.00
2.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
102.46
88.17
74.57
65.41
36.14
Securities Premium
2.21
2.21
2.21
2.21
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
93.31
79.03
65.43
56.26
7.94
General Reserves
6.93
6.93
6.93
6.93
6.93
Other Reserves
0.00
0.00
0.00
0.00
21.26
Reserve excluding Revaluation Reserve
102.46
88.17
74.57
65.41
36.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
158.35
144.07
130.47
121.30
76.02
Minority Interest
-7.06
-6.24
-5.15
-3.83
9.91
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
54.29
35.97
35.61
37.94
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
54.29
35.97
35.61
37.94
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
12.36
9.98
9.98
9.98
10.52
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
12.36
9.98
9.98
9.98
10.52
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.21
12.66
8.13
3.31
4.17
Deferred Tax Assets
1.84
1.14
3.84
6.26
0.00
Deferred Tax Liability
16.05
13.80
11.96
9.57
4.17
Other Long Term Liabilities
40.99
61.22
45.95
61.38
0.00
Long Term Trade Payables
10.81
0.00
0.00
0.00
11.64
Long Term Provisions
5.83
5.13
4.53
2.67
0.00
Total Non-Current Liabilities
138.49
124.97
104.19
115.27
26.33
Trade Payables
45.75
45.66
36.35
38.48
7.70
Sundry Creditors
45.75
45.66
36.35
38.48
7.70
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
42.03
34.82
34.07
28.19
40.92
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.31
0.66
3.99
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
41.72
34.16
30.08
28.19
40.92
Short Term Borrowings
25.08
25.20
24.56
25.22
18.24
Secured ST Loans repayable on Demands
17.85
17.97
17.33
17.99
18.24
Working Capital Loans- Sec
17.85
17.97
17.33
17.99
18.24
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
-10.62
-10.74
-10.10
-10.76
-18.24
Short Term Provisions
3.29
0.66
0.55
0.93
0.06
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
2.71
0.00
0.00
0.00
0.06
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
0.58
0.66
0.55
0.93
0.00
Total Current Liabilities
116.15
106.33
95.54
92.82
66.92
Total Liabilities
405.94
369.13
325.05
325.57
179.17
Gross Block
434.36
364.09
307.95
286.42
186.32
Less: Accumulated Depreciation
94.78
74.71
58.74
45.16
51.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
339.58
289.38
249.21
241.26
134.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.18
5.18
0.00
0.00
7.87
Non Current Investments
0.00
0.00
0.00
0.05
0.05
Long Term Investment
0.00
0.00
0.00
0.05
0.05
Quoted
0.00
0.00
0.00
0.05