Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
102.24
102.24
75.10
0.10
0.10
Equity - Authorised
110.00
110.00
110.00
0.10
0.10
Equity - Issued
102.24
102.24
75.10
0.10
0.10
Equity Paid Up
102.24
102.24
75.10
0.10
0.10
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
338.12
376.44
196.97
184.17
105.01
Securities Premium
184.53
184.53
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
153.59
191.91
196.97
184.17
105.01
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
338.12
376.44
196.97
184.17
105.01
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
440.35
478.67
272.07
184.27
105.11
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
144.67
155.10
3.75
0.00
0.00
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
151.96
159.59
4.38
0.00
0.00
Term Loans - Institutions
2.20
3.21
0.00
0.00
0.00
Other Secured
-9.49
-7.70
-0.63
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
7.43
5.92
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
0.00
0.00
0.00
13.22
10.35
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
-5.79
-4.43
Deferred Tax Assets / Liabilities
-1.76
-1.61
-1.15
-0.67
-0.32
Deferred Tax Assets
1.76
1.61
1.15
0.67
0.32
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
2.78
2.48
1.86
0.74
0.29
Total Non-Current Liabilities
145.69
155.97
4.46
7.49
5.90
Trade Payables
132.70
104.20
230.62
180.85
147.65
Sundry Creditors
132.70
104.20
230.62
180.85
147.65
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
93.42
64.87
18.35
92.10
103.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
78.66
35.14
5.14
49.14
46.50
Interest Accrued But Not Due
0.00
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
14.76
29.73
13.22
42.96
56.93
Short Term Borrowings
41.46
21.51
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
41.46
21.51
0.00
0.00
0.00
Short Term Provisions
2.55
10.70
35.54
31.86
24.71
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
0.00
8.20
31.48
27.82
18.18
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
2.55
2.49
4.06
4.05
6.53
Total Current Liabilities
270.12
201.27
284.51
304.81
275.78
Total Liabilities
856.17
835.91
561.04
496.58
386.79
Gross Block
21.87
21.79
9.43
9.43
6.44
Less: Accumulated Depreciation
11.52
8.94
5.91
3.99
2.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10.35
12.85
3.51
5.44
4.29
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
257.08
241.56
40.99
36.49
27.62
Long Term Investment
257.08
241.56
40.99
36.49
27.62
Quoted
3.71
3.71
3.11
0.00
0.00
Unquoted
253.37
237.85
37.89
36.49
27.62
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
267.43
254.41
44.51
41.93
31.91
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
17.14
8.22
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
17.14
8.22
0.00
0.00
0.00
Sundry Debtors
61.32
35.71
231.19
215.11
176.98
Debtors more than Six months
6.27
6.27
185.45
0.00
0.00
Debtors Others
55.05
29.43
45.74
215.11
176.98
Cash and Bank
25.47
46.61
59.32
80.91
65.62
Cash in hand
1.02
1.85
0.04
0.08
0.02
Balances at Bank
24.45
44.75
59.28
80.83
65.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.99
0.99
2.02
0.40
18.20
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
0.99
0.99
0.60
0.40
0.15
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
1.43
0.00
18.05
Short Term Loans and Advances
483.82
489.99
223.99
158.23
94.08
Advances recoverable in cash or in kind
466.37
444.37
160.79
61.53
42.62
Advance income tax and TDS
13.07
42.15
55.65
73.79
47.97
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
4.39
3.47
7.55
22.92
3.50
Total Current Assets
588.74
581.51
516.53
454.65
354.88
Net Current Assets (Including Current Investments)
318.62
380.24
232.02
149.84
79.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
856.17
835.91
561.04
496.58
386.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
196.83
186.94
6.43
13.22
10.35
Book Value
43.07
46.82
36.23
18427.20
10510.90
Adjusted Book Value
43.07
46.82
36.23
24.54
1.40