Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
54.84
27.44
27.44
13.72
13.72
Equity - Authorised
60.00
30.00
30.00
15.00
15.00
Equity - Issued
54.88
27.44
27.44
13.72
13.72
Equity Paid Up
54.84
27.44
27.44
13.72
13.72
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
207.72
167.60
122.40
102.23
95.62
Securities Premium
0.00
15.62
15.62
15.62
15.62
Capital Reserves
0.38
0.38
0.38
0.38
0.38
Profit & Loss Account Balance
206.63
140.83
95.62
61.74
55.13
General Reserves
0.00
10.06
10.06
23.78
23.78
Other Reserves
0.71
0.71
0.71
0.71
0.71
Reserve excluding Revaluation Reserve
207.72
167.60
122.40
102.23
95.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
262.56
195.04
149.84
115.95
109.34
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
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.31
-0.29
-0.08
-0.45
-0.57
Deferred Tax Assets
0.33
0.29
0.08
0.45
0.57
Deferred Tax Liability
0.02
0.00
0.00
0.00
0.00
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
1.08
0.72
0.00
0.00
0.00
Total Non-Current Liabilities
0.76
0.43
-0.08
-0.45
-0.57
Trade Payables
35.08
23.27
6.78
6.59
6.22
Sundry Creditors
35.08
23.27
6.78
6.59
6.22
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
1.71
7.16
1.86
0.66
2.97
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.41
5.84
0.21
0.00
0.00
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
1.30
1.32
1.65
0.66
2.97
Short Term Borrowings
0.00
4.02
0.00
7.20
1.09
Secured ST Loans repayable on Demands
0.00
4.02
0.00
7.20
1.09
Working Capital Loans- Sec
0.00
4.02
0.00
7.20
1.09
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
0.00
-4.02
0.00
-7.20
-1.09
Short Term Provisions
49.33
16.58
10.55
5.77
7.40
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
38.28
13.61
10.40
5.66
7.32
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.08
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
11.05
2.96
0.15
0.11
0.00
Total Current Liabilities
86.11
51.03
19.18
20.21
17.68
Total Liabilities
349.43
246.50
168.94
135.71
126.45
Gross Block
60.36
54.99
54.00
49.78
49.78
Less: Accumulated Depreciation
40.30
37.43
35.07
33.21
31.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
20.06
17.56
18.93
16.58
18.31
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
139.64
118.87
95.11
46.93
33.58
Long Term Investment
139.64
118.87
95.11
46.93
33.58
Quoted
139.64
113.67
95.11
46.93
33.58
Unquoted
0.00
5.21
0.00
0.00
0.00
Long Term Loans & Advances
1.88
0.27
0.27
0.30
0.30
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
161.58
136.70
114.31
63.81
52.19
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
7.53
6.24
3.88
11.66
5.47
Raw Materials
3.02
2.88
1.61
2.63
1.77
Work-in Progress
4.50
3.36
2.27
9.03
3.70
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
107.94
53.02
5.56
9.80
23.97
Debtors more than Six months
0.00
2.33
0.09
3.88
5.16
Debtors Others
107.94
50.69
5.47
9.24
22.16
Cash and Bank
4.76
24.59
27.21
25.47
22.01
Cash in hand
0.32
0.22
0.25
0.24
0.68
Balances at Bank
4.43
24.37
26.96
25.23
21.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.53
1.77
2.81
3.23
4.50
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
0.61
1.77
2.81
3.23
4.50
Other current_assets
0.92
0.00
0.00
0.00
0.00
Short Term Loans and Advances
66.10
24.17
15.17
21.73
18.31
Advances recoverable in cash or in kind
0.79
2.40
2.81
13.78
4.44
Advance income tax and TDS
37.54
0.00
0.00
0.00
8.76
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
27.77
21.77
12.35
7.95
5.12
Total Current Assets
187.85
109.80
54.62
71.90
74.26
Net Current Assets (Including Current Investments)
101.73
58.77
35.45
51.69
56.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
349.43
246.50
168.94
135.71
126.45
Contingent Liabilities
62.03
59.07
28.10
13.93
13.63
Total Debt
0.00
4.02
0.00
7.20
1.09
Book Value
47.88
71.08
54.60
84.51
79.69
Adjusted Book Value
47.88
35.54
27.30
21.13
19.92