Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
112.75
105.26
3.10
3.60
3.60
Equity - Authorised
150.00
150.00
4.00
4.00
4.00
Equity - Issued
112.75
105.26
3.10
3.60
3.60
Equity Paid Up
112.75
105.26
3.10
3.60
3.60
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
5.00
5.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
376.58
235.48
239.54
167.76
97.91
Securities Premium
91.50
0.00
0.00
4.50
4.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
285.07
235.48
239.04
163.26
93.41
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.50
0.00
0.00
Reserve excluding Revaluation Reserve
376.58
235.48
239.54
167.76
97.91
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
489.33
340.75
242.64
171.36
101.51
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
0.20
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
0.20
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.59
-0.91
0.12
-0.35
-0.36
Deferred Tax Assets
1.59
1.03
0.00
0.39
0.36
Deferred Tax Liability
0.00
0.12
0.12
0.04
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
3.53
2.55
0.00
1.55
1.31
Total Non-Current Liabilities
1.94
1.64
0.12
1.19
1.15
Trade Payables
90.89
64.35
87.62
69.64
44.62
Sundry Creditors
90.89
64.35
87.62
69.64
44.62
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
4.29
6.07
15.75
18.59
36.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.50
0.00
0.64
0.53
4.35
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
3.79
6.07
15.11
18.06
32.25
Short Term Borrowings
0.00
0.00
0.00
0.20
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
0.00
0.00
0.00
0.20
0.00
Short Term Provisions
0.08
3.16
10.99
7.12
5.31
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
0.00
3.12
10.99
7.11
5.30
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
0.08
0.04
0.00
0.02
0.01
Total Current Liabilities
95.25
73.58
114.36
95.55
86.53
Total Liabilities
586.52
415.97
357.11
268.10
189.19
Gross Block
20.43
11.92
11.45
10.27
10.35
Less: Accumulated Depreciation
9.63
8.91
8.35
7.85
7.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10.79
3.01
3.09
2.42
2.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.63
0.40
Non Current Investments
6.98
6.13
6.13
0.00
0.00
Long Term Investment
6.98
6.13
6.13
0.00
0.00
Quoted
6.98
6.13
6.13
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
7.58
5.90
5.46
5.05
7.15
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
25.35
15.10
14.80
8.09
10.51
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
65.80
1.01
0.84
1.25
5.56
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
65.80
1.01
0.84
1.25
5.56
Sundry Debtors
292.09
240.56
218.93
183.24
130.37
Debtors more than Six months
31.93
115.92
58.92
16.80
26.01
Debtors Others
260.17
124.64
160.02
166.45
104.36
Cash and Bank
105.80
147.91
118.77
68.84
38.63
Cash in hand
0.03
0.10
0.09
0.09
0.49
Balances at Bank
105.76
147.81
118.68
68.75
38.14
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.29
0.86
0.25
0.18
0.14
Interest accrued on Investments
1.55
0.34
0.06
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
0.44
0.52
0.20
0.18
0.14
Other current_assets
2.31
0.00
0.00
0.00
0.00
Short Term Loans and Advances
93.19
10.52
3.51
6.49
3.98
Advances recoverable in cash or in kind
26.51
9.75
1.64
2.31
2.91
Advance income tax and TDS
16.62
0.00
0.00
0.00
0.00
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
50.06
0.77
1.88
4.18
1.07
Total Current Assets
561.17
400.87
342.31
260.01
178.68
Net Current Assets (Including Current Investments)
465.91
327.29
227.95
164.46
92.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
586.52
415.97
357.11
268.10
189.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.20
0.20
Book Value
21.70
16.19
783.70
475.99
281.98
Adjusted Book Value
21.70
16.19
11.53
7.00
4.15