Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
57.74
0.10
0.10
Equity - Authorised
100.00
0.10
0.10
Equity - Issued
57.74
0.10
0.10
Equity Paid Up
57.74
0.10
0.10
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
179.50
96.49
56.76
Securities Premium
28.27
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
151.23
96.49
56.76
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
179.50
96.49
56.76
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
237.23
96.59
56.86
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
3.27
3.77
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
3.27
3.77
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.20
-0.83
-0.31
Deferred Tax Assets
1.20
0.83
0.31
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
4.18
3.92
2.50
Total Non-Current Liabilities
2.98
6.37
5.96
Trade Payables
0.20
1.96
0.95
Sundry Creditors
0.20
1.96
0.95
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
11.05
6.94
14.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
6.58
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
11.05
6.94
7.43
Short Term Borrowings
0.15
1.98
1.42
Secured ST Loans repayable on Demands
0.15
1.98
1.42
Working Capital Loans- Sec
0.00
0.21
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
-0.21
0.00
Short Term Provisions
21.14
15.13
6.23
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
21.04
14.97
6.09
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.10
0.17
0.14
Total Current Liabilities
32.54
26.01
22.61
Total Liabilities
272.75
128.97
85.43
Gross Block
73.17
67.18
57.06
Less: Accumulated Depreciation
43.32
34.84
25.25
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
29.86
32.34
31.80
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
1.40
0.00
0.00
Non Current Investments
0.11
0.11
0.00
Long Term Investment
0.11
0.11
0.00
Long Term Loans & Advances
34.70
37.95
0.64
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
66.05
70.39
32.44
Current Assets Loans & Advances
Currents Investments
0.00
0.00
5.86
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
104.89
34.58
1.33
Debtors more than Six months
54.51
0.00
0.00
Debtors Others
50.38
34.58
1.33
Cash and Bank
66.43
8.18
31.60
Cash in hand
2.93
2.19
0.59
Balances at Bank
43.15
6.00
31.01
Other cash and bank balances
20.35
0.00
0.00
Other Current Assets
0.98
0.07
0.07
Interest accrued on Investments
0.52
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.20
0.00
0.00
Other current_assets
0.27
0.07
0.07
Short Term Loans and Advances
34.40
15.74
14.13
Advances recoverable in cash or in kind
1.59
1.28
0.49
Advance income tax and TDS
19.17
4.55
5.92
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
13.64
9.91
7.72
Total Current Assets
206.70
58.58
52.99
Net Current Assets (Including Current Investments)
174.16
32.56
30.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
272.75
128.97
85.43
Contingent Liabilities
10.00
10.00
0.00
Book Value
41.09
9658.80
5686.10
Adjusted Book Value
41.09
19.32
11.37