Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
29.28
29.28
29.28
25.20
9.00
Equity - Authorised
50.00
50.00
50.00
50.00
30.00
Equity - Issued
29.28
29.28
29.28
25.20
9.00
Equity Paid Up
29.28
29.28
29.28
25.20
9.00
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
143.11
126.01
96.17
12.49
13.03
Securities Premium
62.37
62.37
62.37
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
78.91
62.41
32.63
11.82
-0.53
General Reserves
0.00
0.00
0.00
0.00
13.00
Other Reserves
1.83
1.23
1.17
0.66
0.55
Reserve excluding Revaluation Reserve
143.11
126.01
96.17
12.49
13.03
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
172.39
155.29
125.45
37.69
22.03
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
50.48
63.72
63.15
68.34
71.80
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
57.49
86.05
67.96
72.78
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
73.20
Other Secured
-7.01
-22.32
-4.81
-4.44
-1.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.01
-6.34
-6.77
-15.19
-27.48
Deferred Tax Assets
6.03
6.34
6.77
15.19
27.48
Deferred Tax Liability
0.02
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
6.52
4.47
5.16
3.70
3.65
Total Non-Current Liabilities
50.99
61.86
61.54
56.85
47.97
Trade Payables
182.31
150.35
136.03
136.63
61.28
Sundry Creditors
182.31
150.35
136.03
136.63
61.28
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
19.18
30.48
9.83
8.64
8.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.35
2.77
2.99
2.43
3.08
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
12.83
27.71
6.84
6.21
5.78
Short Term Borrowings
0.00
0.00
0.00
24.37
0.51
Secured ST Loans repayable on Demands
0.00
0.00
0.00
24.37
0.51
Working Capital Loans- Sec
0.00
0.00
0.00
24.37
0.51
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
0.00
0.00
0.00
-24.37
-0.51
Short Term Provisions
11.66
15.67
9.52
5.44
7.95
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
6.27
10.24
6.48
3.50
6.07
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
5.39
5.43
3.03
1.93
1.88
Total Current Liabilities
213.15
196.50
155.37
175.08
78.59
Total Liabilities
436.52
413.65
342.35
269.61
148.59
Gross Block
13.34
12.28
10.27
10.01
9.65
Less: Accumulated Depreciation
9.53
8.67
5.93
3.20
7.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3.81
3.62
4.34
6.81
1.92
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
9.03
0.00
0.00
0.00
0.00
Long Term Investment
9.03
0.00
0.00
0.00
0.00
Quoted
1.53
0.00
0.00
0.00
0.00
Unquoted
7.50
0.00
0.00
0.00
0.00
Long Term Loans & Advances
86.91
89.76
96.24
76.00
28.74
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
99.75
93.38
100.58
82.81
38.01
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
267.55
244.19
136.47
94.59
54.38
Debtors more than Six months
51.34
34.87
26.26
19.78
21.28
Debtors Others
222.67
216.91
120.84
81.83
37.10
Cash and Bank
42.42
41.78
75.97
53.96
17.27
Cash in hand
0.00
0.00
0.00
0.00
0.05
Balances at Bank
42.42
41.78
75.97
53.96
17.22
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.66
1.44
1.14
0.40
1.94
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
0.66
1.44
0.74
0.02
1.94
Other current_assets
0.00
0.00
0.40
0.38
0.00
Short Term Loans and Advances
26.14
32.86
28.21
37.86
37.00
Advances recoverable in cash or in kind
6.88
7.45
3.17
18.03
0.21
Advance income tax and TDS
12.54
14.42
15.44
11.41
14.99
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
6.72
11.00
9.61
8.42
21.79
Total Current Assets
336.77
320.27
241.78
186.81
110.59
Net Current Assets (Including Current Investments)
123.62
123.77
86.41
11.73
31.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
436.52
413.65
342.35
269.61
148.59
Contingent Liabilities
0.00
80.89
0.00
85.50
132.65
Total Debt
61.12
86.05
67.96
97.15
73.70
Book Value
58.88
53.04
42.84
14.96
24.47
Adjusted Book Value
58.88
53.04
42.84
14.96
8.74