Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
136.44
97.46
97.46
97.46
Equity - Authorised
250.00
100.00
100.00
100.00
Equity - Issued
136.44
97.46
97.46
97.46
Equity Paid Up
136.44
97.46
97.46
97.46
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
142.10
106.31
71.79
45.44
Securities Premium
0.34
0.34
0.34
0.34
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
141.76
105.97
71.45
45.09
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
142.10
106.31
71.79
45.44
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
278.54
203.77
169.25
142.89
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
6.66
8.09
4.53
0.00
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
5.84
7.35
5.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.82
0.74
-0.47
0.00
Unsecured Loans
0.00
0.00
0.00
0.05
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
0.05
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.62
-1.79
-1.37
-0.95
Deferred Tax Assets
2.62
1.79
1.37
0.95
Deferred Tax Liability
0.00
0.00
0.00
0.00
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
2.45
1.77
1.25
1.39
Total Non-Current Liabilities
6.49
8.07
4.41
0.49
Trade Payables
17.49
22.66
21.23
20.60
Sundry Creditors
17.49
22.66
21.23
20.60
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
45.07
27.28
18.20
12.94
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.57
0.40
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
45.07
27.28
17.63
12.53
Short Term Borrowings
0.00
0.06
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.06
0.00
0.00
Working Capital Loans- Sec
0.00
0.06
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
0.00
-0.06
0.00
0.00
Short Term Provisions
1.25
0.93
0.76
0.71
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
0.00
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
1.25
0.93
0.76
0.71
Total Current Liabilities
63.80
50.93
40.19
34.24
Total Liabilities
348.83
262.77
213.84
177.63
Gross Block
83.30
56.15
37.30
31.45
Less: Accumulated Depreciation
36.10
27.11
19.76
14.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
47.19
29.04
17.54
17.32
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
34.48
34.48
23.71
0.00
Long Term Investment
34.48
34.48
23.71
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
34.48
34.48
23.71
0.00
Long Term Loans & Advances
6.37
3.92
1.24
3.19
Other Non Current Assets
24.92
11.51
5.12
4.20
Total Non-Current Assets
112.97
78.95
47.61
24.72
Current Assets Loans & Advances
Currents Investments
86.94
84.56
68.92
56.06
Quoted
0.00
0.00
0.00
0.00
Unquoted
86.94
84.56
68.92
56.06
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
91.61
59.58
57.80
48.26
Debtors more than Six months
33.03
30.25
33.28
31.74
Debtors Others
58.58
29.32
24.52
16.52
Cash and Bank
32.76
21.33
21.83
18.19
Cash in hand
0.58
3.13
2.22
0.57
Balances at Bank
32.18
17.60
19.20
17.60
Other cash and bank balances
0.00
0.60
0.40
0.02
Other Current Assets
0.09
0.04
0.14
3.50
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
0.09
0.04
0.14
0.00
Other current_assets
0.00
0.00
0.00
3.50
Short Term Loans and Advances
24.46
18.31
17.56
26.91
Advances recoverable in cash or in kind
0.36
0.12
0.05
1.26
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
24.10
18.19
17.50
25.66
Total Current Assets
235.85
183.82
166.24
152.91
Net Current Assets (Including Current Investments)
172.05
132.89
126.05
118.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
348.83
262.77
213.84
177.63
Contingent Liabilities
93.74
76.76
34.14
28.02
Total Debt
9.39
10.47
5.96
0.76
Book Value
20.41
20.91
17.37
14.66
Adjusted Book Value
20.41
14.93
12.40
9.52