Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
82.61
60.53
60.53
33.63
8.60
Equity - Authorised
250.00
100.00
100.00
100.00
10.00
Equity - Issued
82.61
60.53
60.53
33.63
8.60
Equity Paid Up
82.61
60.53
60.53
33.63
8.60
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
0.09
0.00
0.00
0.00
0.00
Total Reserves
107.52
-41.33
-18.02
-19.63
-19.77
Securities Premium
167.64
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-60.12
-41.33
-18.02
-19.63
-19.77
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
107.52
-41.33
-18.02
-19.63
-19.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
190.21
19.20
42.51
14.00
-11.17
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
0.00
0.00
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
230.00
185.00
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
230.00
185.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-28.50
-22.01
-1.04
-0.40
-1.89
Deferred Tax Assets
37.44
25.17
1.38
0.40
1.89
Deferred Tax Liability
8.94
3.16
0.35
0.00
0.00
Other Long Term Liabilities
1.55
0.00
2.59
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.91
10.41
16.33
0.41
4.86
Total Non-Current Liabilities
211.96
173.40
17.88
0.01
2.98
Trade Payables
35.35
19.75
12.72
1.08
0.78
Sundry Creditors
35.35
19.75
12.72
1.08
0.78
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
25.46
59.17
50.72
4.82
7.44
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.28
0.00
0.00
0.12
0.00
Interest Accrued But Not Due
4.80
6.66
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
20.39
52.51
50.72
4.70
7.44
Short Term Borrowings
91.65
91.93
28.00
0.00
34.41
Secured ST Loans repayable on Demands
78.56
81.93
0.00
0.00
0.00
Working Capital Loans- Sec
78.56
81.93
0.00
0.00
0.00
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
-65.47
-71.93
28.00
0.00
34.41
Short Term Provisions
1.21
2.30
6.31
0.06
0.70
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
0.00
0.00
4.34
0.00
0.00
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
1.21
2.30
1.97
0.06
0.70
Total Current Liabilities
153.68
173.15
97.74
5.96
43.34
Total Liabilities
555.85
365.75
158.12
19.97
35.14
Gross Block
275.11
171.84
59.25
0.42
0.42
Less: Accumulated Depreciation
28.72
6.72
11.77
0.38
0.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
246.39
165.12
47.48
0.04
0.05
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
27.42
56.90
12.57
9.72
9.62
Other Non Current Assets
0.18
0.09
0.00
0.01
0.01
Total Non-Current Assets
273.99
222.11
60.05
9.77
9.68
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
160.65
129.29
53.36
6.05
9.58
Debtors more than Six months
0.00
0.93
1.35
6.05
9.58
Debtors Others
160.66
128.81
52.02
0.00
0.00
Cash and Bank
108.08
3.83
6.22
2.30
9.13
Cash in hand
0.00
0.00
0.00
0.00
0.01
Balances at Bank
108.08
3.83
6.22
2.30
9.12
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.51
9.45
5.02
0.00
2.15
Interest accrued on Investments
0.47
0.00
0.02
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
2.10
Prepaid Expenses
9.50
5.78
3.44
0.00
0.05
Other current_assets
0.54
3.67
1.56
0.00
0.00
Short Term Loans and Advances
2.61
1.07
33.46
1.85
4.61
Advances recoverable in cash or in kind
3.47
0.89
0.39
0.02
0.03
Advance income tax and TDS
0.00
0.00
32.91
1.83
4.61
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
-0.86
0.18
0.16
0.00
-0.02
Total Current Assets
281.86
143.64
98.07
10.20
25.46
Net Current Assets (Including Current Investments)
128.18
-29.51
0.33
4.24
-17.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
555.85
365.75
158.12
19.97
35.14
Contingent Liabilities
0.34
0.34
0.34
0.71
0.89
Total Debt
321.65
276.93
28.00
0.00
34.41
Book Value
23.02
3.17
7.02
4.16
-12.99
Adjusted Book Value
23.02
3.17
7.02
4.16
-12.99