Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
84.10
0.10
0.10
0.10
Equity - Authorised
250.00
250.00
0.10
0.10
Equity - Issued
84.10
0.10
0.10
0.10
Equity Paid Up
84.10
0.10
0.10
0.10
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
40.68
65.65
21.30
3.42
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
40.68
65.65
21.30
3.42
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
40.68
65.65
21.30
3.42
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
124.78
65.75
21.40
3.52
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
31.10
30.86
26.72
29.75
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)
2.09
4.35
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
29.01
26.50
26.72
29.75
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.52
-0.65
-0.58
-0.30
Deferred Tax Assets
0.52
0.65
0.58
0.30
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
2.22
1.62
0.93
0.51
Total Non-Current Liabilities
32.80
31.83
27.07
29.95
Trade Payables
8.09
14.54
25.45
19.06
Sundry Creditors
8.09
14.54
25.45
19.06
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
113.31
92.49
29.70
25.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
16.01
20.95
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
97.30
71.54
29.70
25.06
Short Term Borrowings
114.84
78.96
38.99
8.78
Secured ST Loans repayable on Demands
114.84
78.96
38.99
8.78
Working Capital Loans- Sec
114.84
78.96
38.99
8.78
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
-114.84
-78.96
-38.99
-8.78
Short Term Provisions
2.07
0.00
0.00
0.00
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
1.99
0.00
0.00
0.00
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
0.08
0.00
0.00
0.00
Total Current Liabilities
238.31
186.00
94.15
52.90
Total Liabilities
395.88
283.57
142.62
86.38
Gross Block
40.85
26.23
7.28
5.34
Less: Accumulated Depreciation
9.35
4.83
3.00
1.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
31.50
21.40
4.27
3.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.04
0.00
0.00
0.00
Non Current Investments
0.32
0.10
0.00
0.00
Long Term Investment
0.32
0.10
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.32
0.10
0.00
0.00
Long Term Loans & Advances
0.00
0.49
10.23
5.76
Other Non Current Assets
12.98
22.17
10.70
4.73
Total Non-Current Assets
44.84
44.16
25.20
14.39
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
228.61
151.71
76.22
60.07
Debtors more than Six months
14.85
15.56
30.74
2.15
Debtors Others
213.75
136.15
45.48
57.91
Cash and Bank
6.51
2.25
2.27
4.94
Cash in hand
1.22
0.89
0.76
0.12
Balances at Bank
5.30
1.36
1.51
4.82
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
9.49
11.39
0.82
0.00
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
7.54
3.18
0.73
0.00
Other current_assets
1.95
8.21
0.09
0.00
Short Term Loans and Advances
106.43
74.07
38.11
6.98
Advances recoverable in cash or in kind
85.66
58.47
10.48
0.72
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
20.78
15.60
27.62
6.26
Total Current Assets
351.04
239.41
117.42
71.99
Net Current Assets (Including Current Investments)
112.73
53.42
23.27
19.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
395.88
283.57
142.62
86.38
Contingent Liabilities
0.10
9.99
0.00
0.00
Total Debt
145.94
109.82
65.72
38.53
Book Value
14.84
6574.70
2140.00
352.20
Adjusted Book Value
14.84
7.82
2.54
0.42