Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
38.77
0.10
0.10
0.10
Equity - Authorised
65.00
0.10
0.10
0.10
Equity - Issued
38.77
0.10
0.10
0.10
Equity Paid Up
38.77
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
88.01
50.25
15.67
5.92
Securities Premium
32.04
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
55.90
49.99
15.33
5.94
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.07
0.26
0.35
-0.02
Reserve excluding Revaluation Reserve
88.01
50.25
15.67
5.92
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
126.78
50.35
15.77
6.02
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
1.10
2.22
3.80
5.63
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
1.10
2.22
3.80
5.63
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
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
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.06
-1.72
-1.42
-1.45
Deferred Tax Assets
2.06
1.72
1.42
1.45
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
5.69
3.99
2.71
2.32
Total Non-Current Liabilities
4.73
4.49
5.09
6.51
Trade Payables
0.24
4.47
2.14
6.01
Sundry Creditors
0.24
4.47
2.14
6.01
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
1.25
1.67
2.01
2.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.01
0.02
0.03
0.03
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
0.29
Other Liabilities
1.24
1.65
1.97
2.28
Short Term Borrowings
0.00
1.00
1.29
2.33
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
0.00
1.00
1.29
2.33
Short Term Provisions
14.16
17.31
8.18
8.05
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
3.86
9.06
2.82
1.03
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
10.30
8.25
5.36
7.01
Total Current Liabilities
15.65
24.45
13.61
18.99
Total Liabilities
147.16
79.28
34.47
31.51
Gross Block
57.69
31.99
25.30
19.05
Less: Accumulated Depreciation
26.46
18.64
14.65
11.78
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
31.23
13.36
10.65
7.27
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
2.00
1.00
0.00
0.00
Long Term Investment
2.00
1.00
0.00
0.00
Quoted
2.00
1.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
7.13
4.09
4.34
4.03
Other Non Current Assets
2.14
1.81
1.23
0.08
Total Non-Current Assets
42.50
20.25
16.21
11.37
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
56.87
40.20
12.73
16.39
Debtors more than Six months
6.54
5.04
5.10
0.77
Debtors Others
50.40
35.21
7.68
15.64
Cash and Bank
41.23
14.59
2.84
0.69
Cash in hand
0.52
0.00
0.09
0.20
Balances at Bank
40.72
14.59
2.75
0.48
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
4.35
2.42
0.48
0.56
Interest accrued on Investments
0.00
0.00
0.01
0.03
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
1.79
1.48
0.01
0.03
Other current_assets
2.56
0.94
0.46
0.50
Short Term Loans and Advances
2.21
1.82
2.22
2.50
Advances recoverable in cash or in kind
0.14
0.02
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.71
0.73
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
2.06
1.80
1.51
1.78
Total Current Assets
104.66
59.02
18.26
20.14
Net Current Assets (Including Current Investments)
89.01
34.58
4.65
1.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
147.16
79.28
34.47
31.51
Contingent Liabilities
3.33
4.02
1.17
0.00
Total Debt
2.26
4.80
6.97
10.09
Book Value
32.70
5034.50
1577.20
601.60
Adjusted Book Value
32.70
13.95
4.37
1.67