Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
189.67
158.89
150.96
Equity - Authorised
200.00
200.00
200.00
Equity - Issued
189.67
158.89
150.96
Equity Paid Up
189.67
158.89
150.96
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
14.53
Total Reserves
845.37
503.86
404.93
Securities Premium
531.87
250.25
208.23
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
313.46
253.61
196.70
General Reserves
0.00
0.00
0.00
Other Reserves
0.04
0.00
0.00
Reserve excluding Revaluation Reserve
845.37
503.86
404.93
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1035.04
662.74
570.42
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
8.06
25.14
42.21
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
3.27
16.02
31.79
Term Loans - Institutions
4.80
9.12
1.14
Other Secured
0.00
0.00
9.28
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-19.60
-15.12
-7.57
Deferred Tax Assets
19.60
15.12
18.96
Deferred Tax Liability
0.00
0.00
11.39
Other Long Term Liabilities
0.37
27.66
33.60
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
24.29
17.15
18.03
Total Non-Current Liabilities
13.12
54.83
86.28
Trade Payables
108.11
91.76
159.42
Sundry Creditors
108.11
91.76
159.42
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
109.89
144.00
205.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
5.43
0.45
56.17
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
104.46
143.54
149.00
Short Term Borrowings
128.68
106.98
71.89
Secured ST Loans repayable on Demands
128.68
106.98
71.89
Working Capital Loans- Sec
128.68
106.98
71.89
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-128.68
-106.98
-71.89
Short Term Provisions
8.24
7.60
1.89
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
8.24
7.60
1.89
Total Current Liabilities
354.91
350.34
438.37
Total Liabilities
1403.07
1067.91
1095.07
Gross Block
271.80
253.49
235.32
Less: Accumulated Depreciation
162.39
117.13
67.99
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
109.41
136.36
167.34
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.78
0.48
0.24
Long Term Investment
0.78
0.48
0.24
Long Term Loans & Advances
125.20
108.34
48.21
Other Non Current Assets
9.79
8.46
0.00
Total Non-Current Assets
246.65
253.79
215.78
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
283.76
240.97
177.79
Debtors more than Six months
0.00
43.34
29.78
Debtors Others
308.05
217.65
168.70
Cash and Bank
131.59
56.78
70.86
Cash in hand
1.07
1.28
0.04
Balances at Bank
130.52
55.50
70.83
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
27.53
16.14
64.20
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
14.93
13.21
15.46
Other current_assets
12.60
2.93
48.74
Short Term Loans and Advances
713.54
500.23
566.44
Advances recoverable in cash or in kind
567.28
351.49
438.54
Advance income tax and TDS
52.57
59.46
20.74
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
28.29
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
65.40
89.28
107.16
Total Current Assets
1156.43
814.12
879.28
Net Current Assets (Including Current Investments)
801.51
463.78
440.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1403.07
1067.91
1095.07
Contingent Liabilities
257.54
258.83
188.40
Total Debt
153.89
155.36
134.21
Book Value
54.57
41.71
36.82
Adjusted Book Value
54.57
41.71
36.82