Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
187.90
133.90
5.00
5.00
5.00
Equity - Authorised
200.00
200.00
50.00
50.00
50.00
Equity - Issued
187.90
133.90
5.00
5.00
5.00
Equity Paid Up
187.90
133.90
5.00
5.00
5.00
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
451.14
62.16
61.17
35.44
24.87
Securities Premium
260.10
11.70
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
191.04
50.46
61.17
35.44
24.87
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
451.14
62.16
61.17
35.44
24.87
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
639.04
196.06
66.17
40.44
29.87
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
60.72
32.52
3.87
5.95
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
60.72
32.52
3.87
5.95
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
0.00
4.99
33.02
22.44
18.29
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
4.99
25.24
22.44
18.29
Other Unsecured Loan
0.00
0.00
7.78
0.00
0.00
Deferred Tax Assets / Liabilities
1.10
0.80
0.51
0.59
0.67
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.10
0.80
0.51
0.59
0.67
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1.10
66.52
66.05
26.91
24.92
Trade Payables
15.78
28.26
45.07
27.56
16.87
Sundry Creditors
15.78
28.26
45.07
27.56
16.87
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
28.73
30.42
14.61
12.18
5.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.76
18.12
6.24
5.82
2.21
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
21.97
12.31
8.37
6.36
3.40
Short Term Borrowings
81.66
24.05
26.07
27.66
30.12
Secured ST Loans repayable on Demands
81.56
24.05
24.75
27.35
28.57
Working Capital Loans- Sec
81.56
24.05
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
-81.46
-24.05
1.32
0.31
1.55
Short Term Provisions
43.12
41.43
9.61
3.90
2.26
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
43.12
41.43
9.61
3.90
2.26
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
169.29
124.17
95.35
71.30
54.86
Total Liabilities
809.43
386.75
227.57
138.65
109.65
Gross Block
121.71
134.23
99.90
35.67
33.24
Less: Accumulated Depreciation
31.65
34.71
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
90.06
99.52
99.90
35.67
33.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
293.68
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
2.86
0.13
0.00
0.00
0.00
Other Non Current Assets
1.07
0.22
0.37
0.34
0.30
Total Non-Current Assets
388.58
99.87
100.27
36.02
33.53
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
36.41
20.65
2.49
4.33
5.67
Raw Materials
16.83
5.59
0.72
1.44
1.97
Work-in Progress
10.19
5.59
0.83
1.95
1.90
Finished Goods
9.39
9.47
0.93
0.94
1.80
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
275.35
182.25
116.97
62.18
46.68
Debtors more than Six months
85.03
43.77
14.16
5.78
7.29
Debtors Others
190.31
138.47
102.81
56.40
39.39
Cash and Bank
37.66
2.21
1.86
1.32
2.59
Cash in hand
0.55
0.04
0.13
0.04
0.11
Balances at Bank
37.11
2.17
1.74
1.29
2.49
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
27.35
2.79
0.18
0.32
0.01
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
0.00
0.00
0.02
0.02
0.01
Other current_assets
27.35
2.79
0.17
0.30
0.00
Short Term Loans and Advances
44.08
78.96
5.80
34.49
21.16
Advances recoverable in cash or in kind
7.87
65.22
1.02
31.33
18.06
Advance income tax and TDS
36.21
13.55
4.78
3.16
1.63
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
0.00
0.19
0.00
0.00
1.47
Total Current Assets
420.85
286.87
127.30
102.64
76.11
Net Current Assets (Including Current Investments)
251.56
162.71
31.95
31.33
21.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
809.43
386.75
227.57
138.65
109.65
Contingent Liabilities
0.00
0.00
5.73
2.19
0.00
Total Debt
81.66
89.76
91.61
53.98
54.36
Book Value
34.01
14.64
132.35
80.88
59.73
Adjusted Book Value
34.01
14.64
5.09
3.11
2.30