Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
48.93
48.93
48.93
48.93
39.93
Equity - Authorised
120.00
55.20
55.20
55.20
45.20
Equity - Issued
48.93
48.93
48.93
48.93
39.93
Equity Paid Up
48.93
48.93
48.93
48.93
39.93
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
739.20
595.18
435.71
352.85
66.67
Securities Premium
195.37
195.37
195.37
195.37
1.87
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
543.83
399.81
240.34
157.48
64.80
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
739.20
595.18
435.71
352.85
66.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
788.13
644.11
484.64
401.78
106.60
Minority Interest
0.00
0.00
0.00
0.09
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
-0.56
-0.46
-0.40
-0.08
0.09
Deferred Tax Assets
0.56
0.46
0.40
0.10
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.02
0.09
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
-0.56
-0.46
-0.40
-0.08
0.09
Trade Payables
178.86
213.93
177.80
112.15
267.43
Sundry Creditors
178.86
213.93
177.80
112.15
267.43
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
224.39
26.99
24.36
2.14
0.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
128.83
12.40
8.18
0.19
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
95.56
14.59
16.18
1.95
0.54
Short Term Borrowings
300.85
218.58
176.78
17.01
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
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
300.85
218.58
176.78
17.01
0.00
Short Term Provisions
0.77
2.41
1.03
0.33
0.20
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
0.16
1.81
0.44
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.17
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.61
0.60
0.60
0.33
0.03
Total Current Liabilities
704.86
461.90
379.97
131.62
268.16
Total Liabilities
1492.43
1105.55
864.20
533.41
374.85
Gross Block
18.19
17.75
15.77
17.06
2.04
Less: Accumulated Depreciation
10.37
8.83
6.01
2.77
1.45
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7.82
8.92
9.76
14.29
0.59
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
717.81
562.94
565.26
120.14
0.00
Long Term Investment
717.81
562.94
565.26
120.14
0.00
Quoted
0.00
0.00
0.00
89.86
0.00
Unquoted
717.81
562.94
565.26
30.28
0.00
Long Term Loans & Advances
0.77
0.72
0.95
3.43
0.01
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
726.40
572.57
575.97
137.86
0.60
Current Assets Loans & Advances
Currents Investments
6.33
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
6.33
0.00
0.00
0.00
0.00
Inventories
31.43
9.20
113.17
126.33
24.15
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
31.43
9.20
113.17
126.33
24.15
Sundry Debtors
576.58
451.32
93.58
212.29
321.99
Debtors more than Six months
193.44
251.84
25.22
18.18
20.22
Debtors Others
383.14
199.48
68.36
194.11
301.77
Cash and Bank
8.43
14.55
10.00
4.02
24.90
Cash in hand
1.47
0.21
2.78
0.19
0.02
Balances at Bank
6.95
14.34
7.22
3.83
24.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.01
0.01
0.04
0.52
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
0.01
0.01
0.04
0.04
Other current_assets
0.00
0.00
0.00
0.00
0.48
Short Term Loans and Advances
143.27
57.90
71.48
52.87
2.70
Advances recoverable in cash or in kind
103.76
28.05
39.47
7.37
0.09
Advance income tax and TDS
3.92
0.04
4.20
4.72
0.44
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
35.59
29.80
27.81
40.79
2.16
Total Current Assets
766.03
532.98
288.23
395.56
374.26
Net Current Assets (Including Current Investments)
61.17
71.08
-91.73
263.93
106.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1492.43
1105.55
864.20
533.41
374.85
Contingent Liabilities
104.56
207.07
207.03
1.18
0.00
Total Debt
300.85
218.58
176.78
17.01
0.00
Book Value
161.08
131.64
99.05
82.11
26.70
Adjusted Book Value
161.08
131.64
99.05
82.11
26.70