Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
38.40
38.40
38.40
Equity - Authorised
50.00
50.00
50.00
Equity - Issued
38.40
38.40
38.40
Equity Paid Up
38.40
38.40
38.40
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
0.00
Total Reserves
191.77
142.42
77.21
Securities Premium
13.05
13.05
13.05
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
178.72
129.36
64.16
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
191.77
142.42
77.21
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
230.17
180.82
115.61
Minority Interest
30.49
30.86
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
199.77
221.17
0.00
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
199.77
221.17
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
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
6.15
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
6.15
0.00
0.00
Other Long Term Liabilities
190.70
192.13
193.97
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.46
3.19
2.74
Total Non-Current Liabilities
398.08
416.49
196.72
Trade Payables
0.13
5.08
0.15
Sundry Creditors
0.13
5.08
0.15
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
40.07
33.32
15.78
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
7.29
0.22
6.70
Interest Accrued But Not Due
1.79
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
30.99
33.10
9.08
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
25.48
14.87
12.88
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
23.15
14.44
12.51
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
2.33
0.42
0.37
Total Current Liabilities
65.68
53.26
28.81
Total Liabilities
724.42
681.43
341.14
Gross Block
351.81
341.19
6.30
Less: Accumulated Depreciation
27.66
7.60
1.84
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
324.15
333.60
4.46
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.33
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
20.49
8.13
15.00
Other Non Current Assets
0.00
47.76
39.19
Total Non-Current Assets
405.37
451.23
119.96
Current Assets Loans & Advances
Currents Investments
161.92
16.48
12.61
Unquoted
161.92
16.48
12.61
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
0.00
0.04
0.00
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
0.00
0.04
0.00
Cash and Bank
145.27
197.85
142.56
Cash in hand
0.03
0.05
0.10
Balances at Bank
145.24
197.80
142.46
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
7.03
9.56
3.39
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
6.62
9.08
3.39
Prepaid Expenses
0.42
0.49
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
4.84
6.27
62.62
Advances recoverable in cash or in kind
4.32
5.51
62.23
Advance income tax and TDS
0.13
0.33
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
0.39
0.43
0.39
Total Current Assets
319.06
230.19
221.17
Net Current Assets (Including Current Investments)
253.38
176.94
192.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
724.42
681.43
341.14
Contingent Liabilities
0.00
0.00
0.00
Total Debt
221.17
242.57
0.00
Book Value
59.94
47.09
30.11
Adjusted Book Value
59.94
47.09
30.11