Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
103.42
103.42
103.42
103.42
Equity - Authorised
120.00
120.00
120.00
120.00
Equity - Issued
103.42
103.42
103.42
103.42
Equity Paid Up
103.42
103.42
103.42
103.42
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
88.90
89.34
47.75
36.86
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
88.90
89.28
47.49
36.86
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
-0.01
0.07
0.26
0.00
Reserve excluding Revaluation Reserve
88.90
89.34
47.75
36.86
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
192.31
192.76
151.17
140.27
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
16.96
22.83
16.50
18.72
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
18.58
24.79
18.82
20.29
Term Loans - Institutions
2.62
2.79
0.00
0.00
Other Secured
-4.25
-4.75
-2.33
-1.57
Unsecured Loans
13.91
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
13.91
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.92
1.45
1.63
1.77
Deferred Tax Assets
0.41
0.59
0.33
0.00
Deferred Tax Liability
1.33
2.04
1.96
1.77
Other Long Term Liabilities
7.59
7.31
4.12
0.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
1.62
1.39
1.22
0.00
Total Non-Current Liabilities
41.00
32.98
23.47
21.27
Trade Payables
37.28
32.47
28.80
15.49
Sundry Creditors
37.28
32.47
28.80
15.49
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
28.17
10.82
31.93
38.74
Bank Overdraft / Short term credit
0.00
0.00
0.00
24.87
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
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
28.17
10.82
31.93
13.87
Short Term Borrowings
23.32
21.21
26.93
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
23.32
21.21
26.93
0.00
Short Term Provisions
37.27
36.13
20.14
14.87
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
37.06
36.03
20.05
14.87
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
0.21
0.10
0.08
0.00
Total Current Liabilities
126.03
100.62
107.79
69.10
Total Liabilities
359.34
326.36
282.43
230.64
Gross Block
69.95
69.84
60.01
43.85
Less: Accumulated Depreciation
25.45
19.16
13.86
8.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
44.50
50.68
46.15
34.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
1.38
1.38
1.38
1.21
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
130.18
139.13
116.91
87.33
Other Non Current Assets
0.00
3.20
3.04
2.90
Total Non-Current Assets
176.05
194.39
167.47
126.40
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
6.23
8.80
8.82
14.91
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
6.23
8.80
8.82
14.91
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
60.87
48.12
32.54
17.75
Debtors more than Six months
35.71
32.63
22.86
13.62
Debtors Others
25.16
15.49
9.68
4.14
Cash and Bank
69.59
59.87
57.67
48.52
Cash in hand
69.51
59.75
57.51
46.74
Balances at Bank
0.08
0.12
0.15
1.77
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
46.60
15.18
15.75
3.43
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
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.01
0.17
1.08
Other current_assets
46.60
15.17
15.58
2.35
Short Term Loans and Advances
0.00
0.00
0.18
19.63
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
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
0.00
0.00
0.18
19.63
Total Current Assets
183.29
131.97
114.96
104.24
Net Current Assets (Including Current Investments)
57.26
31.35
7.17
35.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
359.34
326.36
282.43
230.64
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
58.43
48.78
45.75
20.29
Book Value
18.60
18.64
14.62
13.56
Adjusted Book Value
18.60
18.64
14.62
13.56