Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
89.63
22.41
22.41
3.60
Equity - Authorised
100.00
22.50
22.50
20.00
Equity - Issued
89.63
22.41
22.41
3.60
Equity Paid Up
89.63
22.41
22.41
3.60
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
6.02
78.33
101.64
11.12
Securities Premium
21.47
88.70
88.70
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-15.45
-10.37
12.94
11.12
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
6.02
78.33
101.64
11.12
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
95.65
100.74
124.05
14.72
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
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
-4.93
-5.41
0.17
0.85
Deferred Tax Assets
5.54
6.07
0.68
0.36
Deferred Tax Liability
0.61
0.66
0.85
1.22
Other Long Term Liabilities
1.06
0.33
1.35
1.19
Long Term Trade Payables
0.56
0.46
0.30
0.00
Long Term Provisions
2.56
1.09
2.67
1.41
Total Non-Current Liabilities
-0.75
-3.53
4.49
3.45
Trade Payables
3.04
5.10
5.75
4.69
Sundry Creditors
3.04
5.10
5.75
4.69
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
9.69
12.67
7.59
17.82
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
2.39
2.21
2.70
4.27
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
7.30
10.45
4.89
13.56
Short Term Borrowings
54.01
33.09
16.85
4.36
Secured ST Loans repayable on Demands
41.93
27.41
15.57
4.36
Working Capital Loans- Sec
41.93
27.41
15.57
4.36
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
-29.86
-21.74
-14.29
-4.36
Short Term Provisions
1.00
2.82
0.51
3.66
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
0.51
3.66
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
1.00
2.82
0.01
0.01
Total Current Liabilities
67.73
53.68
30.71
30.54
Total Liabilities
162.63
150.88
159.25
48.71
Gross Block
46.89
32.38
28.56
19.54
Less: Accumulated Depreciation
21.64
14.35
8.19
3.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
25.25
18.03
20.37
15.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
16.50
16.50
16.50
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
17.39
17.67
21.22
7.85
Other Non Current Assets
3.28
0.00
0.00
0.00
Total Non-Current Assets
62.42
52.61
58.94
23.98
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
2.30
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
2.30
0.00
Sundry Debtors
83.10
79.51
70.59
21.59
Debtors more than Six months
68.41
69.45
20.42
0.00
Debtors Others
14.69
10.80
50.17
21.59
Cash and Bank
13.25
13.82
24.33
1.64
Cash in hand
0.62
0.75
0.60
0.33
Balances at Bank
12.63
13.07
23.73
1.32
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
1.57
0.54
0.61
0.37
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
1.57
0.54
0.61
0.37
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
2.29
4.40
2.47
1.14
Advances recoverable in cash or in kind
0.81
0.65
0.67
0.58
Advance income tax and TDS
0.52
2.02
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
0.96
1.73
1.80
0.55
Total Current Assets
100.21
98.27
100.30
24.73
Net Current Assets (Including Current Investments)
32.48
44.59
69.59
-5.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
162.63
150.88
159.25
48.71
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
54.01
33.09
16.85
4.36
Book Value
10.67
44.95
55.36
40.89
Adjusted Book Value
10.67
11.24
13.84
2.56