Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
63.33
63.33
11.84
11.84
Equity - Authorised
75.00
75.00
12.50
12.50
Equity - Issued
63.33
63.33
11.84
11.84
Equity Paid Up
63.33
63.33
11.84
11.84
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
284.39
356.39
42.43
3.51
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
0.10
0.07
0.00
0.00
General Reserves
284.29
356.33
42.43
3.51
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
284.39
356.39
42.43
3.51
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
347.72
419.72
54.27
15.35
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
47.69
80.35
5.70
4.14
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
55.27
72.55
8.24
22.82
Term Loans - Institutions
6.30
17.14
0.00
0.00
Other Secured
-13.88
-9.35
-2.54
-18.68
Unsecured Loans
0.00
0.00
5.07
0.11
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
0.11
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
5.07
0.00
Deferred Tax Assets / Liabilities
-22.01
2.11
-3.30
0.00
Deferred Tax Assets
28.41
6.42
3.30
0.00
Deferred Tax Liability
6.40
8.53
0.00
0.00
Other Long Term Liabilities
0.28
0.20
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
8.49
6.04
4.30
5.34
Total Non-Current Liabilities
34.45
88.69
11.76
9.59
Trade Payables
43.47
27.04
32.33
10.24
Sundry Creditors
43.47
27.04
32.33
10.24
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
40.09
24.46
23.93
31.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.30
0.21
Interest Accrued But Not Due
2.67
0.90
0.41
0.66
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
37.42
23.56
23.22
30.66
Short Term Borrowings
334.85
-2.52
47.55
12.41
Secured ST Loans repayable on Demands
36.35
-4.62
45.23
3.69
Working Capital Loans- Sec
36.35
-4.62
45.23
3.69
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
262.15
6.72
-42.90
5.04
Short Term Provisions
17.15
19.04
20.11
3.39
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
1.92
14.40
13.76
1.29
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
15.23
4.64
6.35
2.10
Total Current Liabilities
435.56
68.02
123.91
57.58
Total Liabilities
817.73
576.43
189.94
82.52
Gross Block
161.03
50.93
97.94
94.03
Less: Accumulated Depreciation
0.00
0.00
73.00
66.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
161.03
50.93
24.94
27.54
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
23.21
0.00
Non Current Investments
38.14
50.97
14.42
14.42
Long Term Investment
38.14
50.97
14.42
14.42
Quoted
0.00
0.00
0.00
0.00
Unquoted
38.14
50.97
14.42
14.42
Long Term Loans & Advances
12.67
12.54
12.50
6.11
Other Non Current Assets
0.00
0.00
6.69
8.56
Total Non-Current Assets
211.83
177.41
81.77
56.63
Current Assets Loans & Advances
Currents Investments
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
Inventories
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
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
395.56
246.41
60.37
13.95
Debtors more than Six months
327.07
5.73
0.77
0.00
Debtors Others
70.74
240.68
59.60
13.95
Cash and Bank
3.29
6.99
1.53
0.12
Cash in hand
0.13
0.79
0.13
0.12
Balances at Bank
3.17
6.21
1.41
0.00
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
29.40
35.47
0.25
0.34
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
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.16
0.34
Other current_assets
29.40
35.47
0.09
0.00
Short Term Loans and Advances
177.65
110.15
46.03
11.49
Advances recoverable in cash or in kind
123.70
58.63
21.12
1.82
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
53.95
51.53
24.91
9.67
Total Current Assets
605.90
399.02
108.17
25.89
Net Current Assets (Including Current Investments)
170.34
331.00
-15.74
-31.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
817.73
576.43
189.94
82.52
Contingent Liabilities
20.83
21.98
8.26
0.00
Total Debt
396.41
87.17
60.86
34.95
Book Value
54.91
66.28
45.83
12.96
Adjusted Book Value
27.45
33.14
5.73
1.62