Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
140.02
0.16
0.16
0.16
Equity - Authorised
199.90
0.40
0.40
0.40
Equity - Issued
140.02
0.16
0.16
0.16
Equity Paid Up
140.02
0.16
0.16
0.16
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
219.80
117.75
61.17
42.83
Securities Premium
58.10
41.02
41.02
41.02
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
158.70
73.76
17.21
-0.55
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
3.00
2.97
2.94
2.37
Reserve excluding Revaluation Reserve
219.80
117.75
61.17
42.83
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
359.81
117.90
61.33
42.99
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
34.01
52.55
61.90
35.25
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
0.21
6.17
10.11
9.90
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
11.81
Other Unsecured Loan
33.80
46.38
51.79
13.54
Deferred Tax Assets / Liabilities
-13.55
-11.34
-9.62
-11.38
Deferred Tax Assets
13.55
11.34
9.62
11.38
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
15.46
12.87
10.36
8.56
Total Non-Current Liabilities
35.91
54.08
62.65
32.43
Trade Payables
45.01
127.17
84.11
72.79
Sundry Creditors
45.01
127.17
84.11
72.79
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
62.06
55.48
50.28
76.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.41
0.00
0.00
0.00
Interest Accrued But Not Due
0.80
0.16
0.64
0.00
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
60.85
55.32
49.64
76.50
Short Term Borrowings
134.64
57.53
1.99
0.98
Secured ST Loans repayable on Demands
50.98
22.35
0.11
0.98
Working Capital Loans- Sec
50.98
22.35
0.11
0.98
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
37.00
0.00
0.00
0.00
Other Unsecured Loans
-4.33
12.83
1.77
-0.98
Short Term Provisions
38.33
26.17
4.76
8.87
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
36.76
25.40
4.23
8.31
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
1.57
0.77
0.53
0.56
Total Current Liabilities
280.04
266.34
141.14
159.13
Total Liabilities
675.77
438.33
265.11
234.55
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
Gross Block
115.02
98.24
21.85
65.78
Less: Accumulated Depreciation
89.11
73.93
0.00
50.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
25.91
24.31
21.85
15.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
29.30
14.25
7.43
2.66
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
55.21
38.56
29.28
18.06
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
351.41
271.50
153.43
120.61
Debtors more than Six months
1.60
0.89
3.29
2.00
Debtors Others
349.81
270.61
150.14
118.61
Cash and Bank
80.86
25.06
23.88
3.30
Cash in hand
0.00
0.03
0.05
0.08
Balances at Bank
80.86
25.04
23.84
3.22
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
56.57
32.60
11.59
14.48
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
1.99
0.00
0.00
0.00
Prepaid Expenses
17.75
14.75
11.19
9.93
Other current_assets
36.84
17.86
0.40
4.55
Short Term Loans and Advances
131.72
70.61
46.93
78.10
Advances recoverable in cash or in kind
85.40
35.74
14.96
29.59
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
46.32
34.87
31.97
48.51
Total Current Assets
620.56
399.77
235.83
216.49
Net Current Assets (Including Current Investments)
340.52
133.43
94.70
57.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
675.77
438.33
265.11
234.55
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
185.11
124.25
73.98
55.85
Book Value
25.70
7509.81
3906.18
2738.22
Adjusted Book Value
25.70
9.35
4.86
3.41