Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
118.56
118.56
118.56
118.56
14.82
Equity - Authorised
120.00
120.00
120.00
120.00
16.00
Equity - Issued
118.56
118.56
118.56
118.56
14.82
Equity Paid Up
118.56
118.56
118.56
118.56
14.82
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
5.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
88.98
119.76
105.28
48.20
118.81
Securities Premium
0.00
0.00
0.00
0.00
36.18
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
88.98
119.76
105.28
48.20
82.63
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
88.98
119.76
105.28
48.20
118.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
207.54
238.32
223.84
166.76
133.63
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
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
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
0.00
0.00
Deferred Tax Assets / Liabilities
-9.66
-5.41
-5.04
-2.59
-0.96
Deferred Tax Assets
10.16
5.83
5.47
3.01
0.96
Deferred Tax Liability
0.50
0.42
0.42
0.42
0.00
Other Long Term Liabilities
36.85
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
43.82
20.53
13.58
6.71
2.82
Total Non-Current Liabilities
71.00
15.12
8.54
4.12
1.86
Trade Payables
3.82
2.51
4.67
5.68
1.04
Sundry Creditors
3.82
2.51
4.67
5.68
1.04
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
60.33
15.84
13.98
6.43
3.24
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.09
0.00
0.00
0.00
0.00
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
56.24
15.84
13.98
6.43
3.24
Short Term Borrowings
90.00
0.00
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
90.00
0.00
0.00
0.00
0.00
Short Term Provisions
121.49
118.37
84.82
51.27
31.42
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
117.22
116.65
83.51
50.64
31.05
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
4.27
1.72
1.31
0.62
0.37
Total Current Liabilities
275.64
136.72
103.47
63.38
35.69
Total Liabilities
554.18
390.16
335.84
234.26
171.18
Gross Block
127.33
55.00
33.17
27.34
22.00
Less: Accumulated Depreciation
52.96
30.80
22.14
16.67
11.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
74.38
24.20
11.03
10.68
10.17
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
0.00
0.00
0.00
0.00
0.28
Long Term Investment
0.00
0.00
0.00
0.00
0.28
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.28
Long Term Loans & Advances
12.95
4.90
4.38
1.70
3.95
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
87.33
29.11
15.41
12.38
14.40
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
211.08
160.54
151.30
92.57
36.43
Debtors more than Six months
0.00
0.00
0.00
0.00
0.08
Debtors Others
215.08
160.54
151.30
92.57
36.35
Cash and Bank
104.84
79.19
86.07
69.44
80.89
Cash in hand
0.17
0.07
0.01
0.06
0.06
Balances at Bank
104.67
79.12
86.06
69.38
80.83
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
24.84
8.12
5.14
4.59
2.41
Interest accrued on Investments
0.15
0.07
0.27
0.14
1.06
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
24.69
8.06
4.86
4.36
1.32
Other current_assets
0.00
0.00
0.00
0.10
0.03
Short Term Loans and Advances
126.10
113.21
77.92
55.28
34.90
Advances recoverable in cash or in kind
0.86
0.41
0.00
2.11
0.71
Advance income tax and TDS
125.23
111.44
76.57
51.60
31.42
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
0.01
1.36
1.35
1.57
2.77
Total Current Assets
466.85
361.06
320.43
221.88
154.63
Net Current Assets (Including Current Investments)
191.21
224.34
216.96
158.50
118.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
2.16
Total Assets
554.18
390.16
335.84
234.26
171.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
90.00
0.00
0.00
0.00
0.78
Book Value
8.75
20.10
18.88
14.07
88.71
Adjusted Book Value
8.75
10.05
9.44
7.03
5.54