Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
249.20
249.20
200.99
100.49
100.49
Equity - Authorised
300.00
250.00
250.00
105.00
105.00
Equity - Issued
249.20
249.20
200.99
100.49
100.49
Equity Paid Up
249.20
249.20
200.99
100.49
100.49
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
338.90
290.89
81.54
162.79
148.42
Securities Premium
188.81
188.81
0.00
68.29
68.29
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
150.09
102.08
81.54
94.50
80.12
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
338.90
290.89
81.54
162.79
148.42
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
588.09
540.08
282.53
263.29
248.91
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
10.91
19.40
29.02
43.80
39.69
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
10.91
19.40
29.02
43.80
39.69
Unsecured Loans
14.49
0.00
0.83
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
0.83
4.71
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
30.06
0.00
5.71
0.00
0.00
Other Unsecured Loan
-15.57
-0.83
-9.59
0.00
0.00
Deferred Tax Assets / Liabilities
-1.28
-1.30
-1.17
-0.56
-0.53
Deferred Tax Assets
1.28
1.30
1.17
0.56
0.53
Deferred Tax Liability
0.00
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
2.52
2.39
1.37
1.21
1.31
Total Non-Current Liabilities
26.64
20.49
30.05
44.46
40.47
Trade Payables
75.36
68.02
97.72
155.76
25.16
Sundry Creditors
75.36
68.02
97.72
155.76
25.16
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
27.42
18.78
32.93
21.80
12.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.55
0.55
1.47
0.02
0.00
Interest Accrued But Not Due
0.00
0.00
1.03
0.84
1.25
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
26.88
18.22
30.43
20.93
10.94
Short Term Borrowings
205.25
169.27
144.05
142.53
131.78
Secured ST Loans repayable on Demands
205.25
167.09
144.05
142.53
131.78
Working Capital Loans- Sec
205.25
167.09
144.05
142.53
131.78
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
-205.25
-164.90
-144.05
-142.53
-131.78
Short Term Provisions
26.42
10.03
9.98
7.20
22.30
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
17.26
8.31
7.83
5.72
3.22
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
9.16
1.72
2.16
1.48
19.08
Total Current Liabilities
334.44
266.10
284.69
327.28
191.42
Total Liabilities
949.18
826.67
597.27
635.02
480.80
Gross Block
46.24
44.06
31.91
28.36
28.30
Less: Accumulated Depreciation
26.59
22.79
19.94
17.11
14.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
19.64
21.27
11.97
11.25
13.86
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
0.55
Non Current Investments
0.01
0.01
0.01
0.01
0.01
Long Term Investment
0.01
0.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
192.21
107.86
35.20
55.10
78.84
Other Non Current Assets
1.31
1.31
1.31
1.31
1.22
Total Non-Current Assets
213.16
130.45
48.48
67.66
94.47
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
0.04
0.00
0.00
0.00
0.00
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
0.04
0.00
0.00
0.00
0.00
Sundry Debtors
462.53
391.64
434.54
539.34
362.22
Debtors more than Six months
39.83
84.85
156.25
93.11
108.06
Debtors Others
422.70
306.79
278.29
446.23
254.17
Cash and Bank
7.67
9.63
5.37
13.78
15.57
Cash in hand
3.24
5.82
0.00
10.10
8.83
Balances at Bank
4.43
3.81
5.37
3.68
6.74
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.78
0.97
0.96
0.80
0.53
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
0.94
0.85
0.69
0.80
0.51
Other current_assets
0.85
0.13
0.27
-0.01
0.02
Short Term Loans and Advances
264.00
293.98
107.92
13.44
8.01
Advances recoverable in cash or in kind
248.99
266.28
86.00
0.87
0.70
Advance income tax and TDS
12.35
24.57
20.52
10.84
6.30
Amounts due from directors
0.00
0.00
0.17
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
2.67
3.13
1.22
1.73
1.01
Total Current Assets
736.01
696.22
548.79
567.36
386.33
Net Current Assets (Including Current Investments)
401.57
430.12
264.10
240.08
194.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
949.18
826.67
597.27
635.02
480.80
Contingent Liabilities
26.77
29.07
35.39
14.04
14.74
Total Debt
254.71
204.94
200.73
201.84
180.37
Book Value
23.60
21.67
14.06
26.20
24.77
Adjusted Book Value
5.90
5.42
3.51
3.27
3.10