Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
140.00
5.00
5.00
5.00
Equity - Authorised
200.00
5.00
5.00
5.00
Equity - Issued
140.00
5.00
5.00
5.00
Equity Paid Up
140.00
5.00
5.00
5.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
104.40
49.31
8.43
-8.06
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
104.40
49.31
8.43
-8.06
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
104.40
49.31
8.43
-8.06
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
244.40
54.31
13.43
-3.06
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
5.77
2.19
2.69
0.04
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
5.77
2.19
2.69
0.04
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.89
0.96
1.03
-1.92
Deferred Tax Assets
0.00
0.00
0.00
1.92
Deferred Tax Liability
0.89
0.96
1.03
0.00
Other Long Term Liabilities
200.02
221.17
234.72
138.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
1.61
1.06
0.00
0.00
Total Non-Current Liabilities
208.29
225.38
238.44
136.37
Trade Payables
62.03
53.92
15.07
14.52
Sundry Creditors
62.03
53.92
15.07
14.52
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
28.70
16.01
10.21
5.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
1.47
0.26
0.04
1.99
Interest Accrued But Not Due
0.14
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
27.10
15.75
10.17
3.82
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
67.81
14.35
2.42
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
67.75
14.33
2.42
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.06
0.02
0.00
0.00
Total Current Liabilities
158.54
84.28
27.70
20.33
Total Liabilities
611.22
363.97
279.57
153.64
Gross Block
138.69
112.22
84.31
45.32
Less: Accumulated Depreciation
36.54
21.50
9.91
4.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
102.15
90.73
74.40
40.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
24.38
31.89
29.28
14.66
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
77.38
41.07
23.51
15.04
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
203.92
163.68
127.18
70.35
Current Assets Loans & Advances
Currents Investments
88.97
53.44
50.00
27.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
88.97
53.44
50.00
27.00
Inventories
73.77
43.89
20.27
1.23
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
69.61
41.41
18.67
0.00
Finished Goods
4.16
2.48
1.60
1.23
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
131.42
37.81
12.43
8.72
Debtors more than Six months
24.92
8.13
12.43
8.72
Debtors Others
106.50
29.67
0.00
0.00
Cash and Bank
19.07
34.87
38.51
9.54
Cash in hand
0.68
0.06
0.01
0.00
Balances at Bank
18.39
34.81
38.50
9.53
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
4.57
2.17
0.41
0.19
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
1.03
1.31
0.31
0.04
Prepaid Expenses
1.80
0.87
0.10
0.15
Other current_assets
1.74
0.00
0.00
0.00
Short Term Loans and Advances
89.51
28.11
30.77
36.62
Advances recoverable in cash or in kind
28.05
5.86
14.34
12.64
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
61.47
22.25
16.42
23.98
Total Current Assets
407.30
200.29
152.38
83.29
Net Current Assets (Including Current Investments)
248.77
116.01
124.68
62.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
611.22
363.97
279.57
153.64
Contingent Liabilities
10.00
15.00
15.00
0.00
Total Debt
7.17
2.69
3.20
0.45
Book Value
17.46
108.62
26.85
-6.12
Adjusted Book Value
17.46
3.88
0.96
-0.22