Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
138.37
1.30
1.30
1.30
Equity - Authorised
250.00
20.00
20.00
1.50
Equity - Issued
138.37
1.30
1.30
1.30
Equity Paid Up
138.37
1.30
1.30
1.30
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
385.72
269.27
202.32
49.35
Securities Premium
121.64
20.54
20.54
20.54
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
255.98
248.72
181.78
28.80
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
8.10
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
385.72
269.27
202.32
49.35
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
524.09
270.57
203.62
50.65
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
39.59
18.14
20.41
18.14
Non Convertible Debentures
81.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
18.14
18.14
18.14
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
-41.42
0.00
2.27
0.00
Unsecured Loans
0.74
1.35
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
1.97
2.27
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
-1.23
-0.92
0.00
0.00
Deferred Tax Assets / Liabilities
-1.94
-1.41
-0.51
-0.16
Deferred Tax Assets
1.94
1.49
0.86
0.43
Deferred Tax Liability
0.00
0.08
0.35
0.27
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
5.42
2.63
2.93
1.45
Total Non-Current Liabilities
43.80
20.71
22.83
19.44
Trade Payables
12.27
14.15
17.94
2.92
Sundry Creditors
12.27
14.15
17.94
2.92
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
103.71
107.98
65.58
58.41
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
45.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
58.71
107.98
65.58
58.41
Short Term Borrowings
74.96
2.70
14.87
11.32
Secured ST Loans repayable on Demands
74.96
0.00
0.00
0.00
Working Capital Loans- Sec
74.96
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
-74.96
2.70
14.87
11.32
Short Term Provisions
1.99
0.22
0.90
0.02
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
0.00
0.00
0.87
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
1.99
0.22
0.03
0.02
Total Current Liabilities
192.94
125.05
99.28
72.66
Total Liabilities
760.82
416.32
325.73
142.75
Gross Block
24.87
17.70
15.00
7.03
Less: Accumulated Depreciation
12.68
8.83
4.73
1.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
12.19
8.87
10.27
5.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
1.81
0.00
0.00
0.00
Non Current Investments
53.12
27.82
0.00
0.00
Long Term Investment
53.12
27.82
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
53.12
27.82
0.00
0.00
Long Term Loans & Advances
7.55
4.50
5.19
2.26
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
123.46
60.50
17.66
7.86
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
494.34
315.91
287.42
100.22
Debtors more than Six months
125.49
93.21
67.82
16.06
Debtors Others
368.85
222.70
219.61
84.16
Cash and Bank
86.88
3.11
6.86
12.64
Cash in hand
0.01
0.01
0.14
0.00
Balances at Bank
25.36
3.10
6.72
12.64
Other cash and bank balances
61.51
0.00
0.00
0.00
Other Current Assets
28.53
1.64
0.73
0.15
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
2.82
1.24
0.70
0.14
Other current_assets
25.71
0.40
0.03
0.01
Short Term Loans and Advances
27.62
35.16
13.07
21.88
Advances recoverable in cash or in kind
13.21
0.00
10.00
0.00
Advance income tax and TDS
9.95
26.93
0.00
21.14
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
4.88
2.25
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
4.46
3.35
0.82
0.74
Total Current Assets
637.36
355.82
308.08
134.89
Net Current Assets (Including Current Investments)
444.43
230.77
208.80
62.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
760.82
416.32
325.73
142.75
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
162.30
23.12
36.11
29.46
Book Value
37.88
2082.88
1567.53
389.88
Adjusted Book Value
37.88
24.22
18.23
4.53