Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
132.04
92.05
2.00
2.00
2.00
Equity - Authorised
250.00
100.00
3.00
3.00
3.00
Equity - Issued
132.04
92.05
2.00
2.00
2.00
Equity Paid Up
132.04
92.05
2.00
2.00
2.00
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
233.71
117.78
102.48
67.70
58.40
Securities Premium
141.40
56.87
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
92.31
60.91
102.48
67.70
58.40
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
233.71
117.78
102.48
67.70
58.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
365.75
209.83
104.48
69.70
60.40
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
22.45
28.71
1.73
1.88
3.15
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
22.11
36.61
2.65
1.88
3.15
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.34
-7.91
-0.92
0.00
0.00
Unsecured Loans
8.10
7.76
11.75
5.78
0.92
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
14.45
5.38
15.14
4.87
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
5.20
5.20
9.60
0.92
0.92
Other Unsecured Loan
-11.55
-2.82
-12.99
0.00
0.00
Deferred Tax Assets / Liabilities
10.77
4.16
5.61
2.13
1.28
Deferred Tax Assets
2.96
5.16
0.83
0.75
0.54
Deferred Tax Liability
13.72
9.31
6.44
2.87
1.81
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
5.35
3.95
3.56
3.21
2.31
Total Non-Current Liabilities
46.66
44.57
22.65
13.01
7.66
Trade Payables
40.78
35.52
38.94
0.00
0.00
Sundry Creditors
40.78
35.52
38.94
0.00
0.00
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
43.23
23.97
28.90
55.49
16.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.22
0.00
0.00
0.00
Interest Accrued But Not Due
0.41
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
42.83
23.75
28.90
55.49
16.01
Short Term Borrowings
43.06
54.39
71.64
29.25
34.19
Secured ST Loans repayable on Demands
43.06
52.77
71.64
29.25
34.19
Working Capital Loans- Sec
43.06
52.77
71.64
29.25
34.19
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
-43.06
-51.15
-71.64
-29.25
-34.19
Short Term Provisions
6.03
9.90
21.59
19.04
11.55
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
0.45
9.53
0.00
1.03
1.00
Provision for post retirement benefits
0.00
0.00
0.00
9.62
3.88
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
5.58
0.37
21.59
8.38
6.67
Total Current Liabilities
133.12
123.77
161.07
103.78
61.76
Total Liabilities
545.53
378.17
288.20
186.49
129.81
Gross Block
310.86
247.12
207.79
132.23
100.11
Less: Accumulated Depreciation
133.38
100.74
76.15
59.88
48.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
177.47
146.38
131.64
72.35
51.40
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
1.50
1.50
9.26
9.08
6.52
Long Term Investment
1.50
1.50
9.26
9.08
6.52
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.50
1.50
9.26
9.08
6.52
Long Term Loans & Advances
0.00
2.39
2.39
2.39
2.39
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
203.50
150.27
143.29
83.82
60.31
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
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
120.08
124.20
121.52
67.84
31.52
Debtors more than Six months
5.68
0.00
3.55
7.27
24.71
Debtors Others
114.40
124.20
117.97
60.57
6.80
Cash and Bank
5.90
1.74
1.25
1.78
15.45
Cash in hand
0.00
1.03
1.00
0.01
0.11
Balances at Bank
5.90
0.71
0.25
1.77
15.34
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.21
0.00
2.91
0.22
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.19
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
3.21
0.00
2.91
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.03
0.00
Short Term Loans and Advances
212.83
101.97
19.24
32.83
22.53
Advances recoverable in cash or in kind
197.24
82.30
6.27
11.17
9.93
Advance income tax and TDS
6.45
6.85
4.78
13.50
7.15
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
9.15
12.82
8.18
8.16
5.46
Total Current Assets
342.02
227.91
144.92
102.67
69.50
Net Current Assets (Including Current Investments)
208.91
104.13
-16.16
-1.11
7.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
545.53
378.17
288.20
186.49
129.81
Contingent Liabilities
0.00
15.01
0.14
0.00
0.00
Total Debt
95.12
101.58
99.03
44.26
40.19
Book Value
27.70
22.79
522.39
348.50
301.98
Adjusted Book Value
27.70
22.79
16.85
11.24
9.74