Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
63.44
5.63
5.63
5.63
Equity - Authorised
90.00
20.00
20.00
20.00
Equity - Issued
63.44
5.63
5.63
5.63
Equity Paid Up
63.44
5.63
5.63
5.63
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
109.90
74.59
42.95
32.05
Securities Premium
19.61
4.18
4.18
4.18
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
90.29
70.41
38.78
27.87
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
109.90
74.59
42.95
32.05
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
173.34
80.21
48.58
37.67
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
97.12
141.31
13.68
14.53
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
57.97
83.48
13.21
13.29
Term Loans - Institutions
39.15
57.83
0.48
1.24
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
6.58
6.50
3.44
3.04
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
6.58
6.50
3.44
3.04
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
0.00
0.00
0.78
0.51
Total Non-Current Liabilities
103.70
147.81
17.90
18.08
Trade Payables
106.46
112.87
39.61
37.08
Sundry Creditors
106.46
112.87
39.61
37.08
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
67.12
62.02
24.50
39.11
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
0.00
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
67.12
62.02
24.50
39.11
Short Term Borrowings
124.62
72.31
87.95
81.66
Secured ST Loans repayable on Demands
109.54
56.83
69.90
65.86
Working Capital Loans- Sec
109.54
56.83
69.90
65.86
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
2.00
2.00
4.82
4.52
Other Unsecured Loans
-96.45
-43.35
-56.67
-54.58
Short Term Provisions
13.58
0.00
0.03
0.01
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
13.27
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
0.32
0.00
0.03
0.01
Total Current Liabilities
311.79
247.20
152.10
157.86
Total Liabilities
588.83
475.23
218.58
213.61
Gross Block
333.71
332.97
176.93
153.20
Less: Accumulated Depreciation
200.87
155.27
115.48
96.75
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
132.84
177.70
61.45
56.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.88
0.00
0.00
0.00
Non Current Investments
24.67
6.01
5.66
0.00
Long Term Investment
24.67
6.01
5.66
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
24.67
6.01
5.66
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
158.39
183.72
67.11
56.45
Current Assets Loans & Advances
Currents Investments
6.13
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
6.13
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
377.49
229.00
144.71
138.67
Debtors more than Six months
84.61
45.54
13.37
42.65
Debtors Others
292.88
183.47
131.34
96.02
Cash and Bank
12.04
1.14
2.21
7.53
Cash in hand
2.78
1.07
2.20
1.69
Balances at Bank
9.25
0.07
0.01
5.83
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
2.05
0.00
0.00
1.34
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
2.05
0.00
0.00
1.34
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
32.74
61.38
4.55
9.62
Advances recoverable in cash or in kind
31.71
41.45
0.59
0.70
Advance income tax and TDS
0.00
0.54
0.45
3.28
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
1.02
19.39
3.51
5.64
Total Current Assets
430.44
291.52
151.47
157.16
Net Current Assets (Including Current Investments)
118.65
44.31
-0.63
-0.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
588.83
475.23
218.58
213.61
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
279.86
270.96
121.93
132.02
Book Value
27.32
142.55
86.33
66.95
Adjusted Book Value
27.32
12.96
7.85
6.09