Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
111.08
100.35
29.79
29.79
29.79
Equity - Authorised
120.00
120.00
120.00
30.00
30.00
Equity - Issued
111.08
100.35
29.79
29.79
29.79
Equity Paid Up
111.08
100.35
29.79
29.79
29.79
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
214.61
29.20
50.43
47.38
43.98
Securities Premium
125.12
7.09
38.29
38.29
38.29
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
89.50
22.11
12.15
9.09
5.70
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
214.61
29.20
50.43
47.38
43.98
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
325.70
129.55
80.22
77.17
73.78
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
14.87
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
14.87
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
4.23
0.00
-0.01
0.00
0.00
Deferred Tax Assets
0.00
0.01
0.01
0.00
0.00
Deferred Tax Liability
4.24
0.01
0.00
0.00
0.00
Other Long Term Liabilities
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
4.23
14.87
-0.01
0.00
0.00
Trade Payables
0.81
1.14
0.00
0.00
0.01
Sundry Creditors
0.81
1.14
0.00
0.00
0.01
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
0.00
3.10
0.00
0.04
0.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
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
0.00
3.10
0.00
0.04
0.02
Short Term Borrowings
0.00
0.00
4.01
0.07
0.00
Secured ST Loans repayable on Demands
0.00
0.00
4.01
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
4.01
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
0.00
0.00
-4.01
0.07
0.00
Short Term Provisions
17.19
3.35
1.03
1.14
0.89
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
17.19
3.35
1.03
1.14
0.89
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
18.00
7.59
5.04
1.25
0.92
Total Liabilities
347.93
152.01
85.25
78.43
74.70
Gross Block
116.07
1.92
1.92
0.43
0.36
Less: Accumulated Depreciation
14.31
0.18
0.14
0.10
0.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
101.75
1.74
1.78
0.33
0.29
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
109.56
23.07
0.00
0.00
Non Current Investments
0.00
0.00
20.38
0.00
0.00
Long Term Investment
0.00
0.00
20.38
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
20.38
0.00
0.00
Long Term Loans & Advances
0.40
0.40
0.40
0.85
0.85
Other Non Current Assets
0.44
0.44
0.77
1.16
1.70
Total Non-Current Assets
102.58
112.14
46.40
2.34
2.84
Current Assets Loans & Advances
Currents Investments
46.15
21.91
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
46.15
21.91
0.00
0.00
0.00
Inventories
68.15
1.55
9.70
30.84
10.98
Raw Materials
61.72
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
6.43
1.55
9.70
30.84
10.98
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
56.88
2.47
13.63
37.19
56.72
Debtors more than Six months
0.00
0.00
0.00
11.12
0.00
Debtors Others
56.88
2.47
13.63
26.07
56.72
Cash and Bank
56.03
10.00
5.54
6.77
3.27
Cash in hand
1.09
5.01
2.00
2.76
1.23
Balances at Bank
54.93
4.99
3.54
4.01
2.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.04
0.14
0.06
0.16
0.03
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
0.04
0.14
0.06
0.06
0.03
Other current_assets
0.00
0.00
0.00
0.10
0.00
Short Term Loans and Advances
18.10
3.41
9.92
1.12
0.86
Advances recoverable in cash or in kind
1.83
1.08
8.71
0.00
0.04
Advance income tax and TDS
16.28
2.33
1.22
1.12
0.77
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
0.00
0.00
0.00
0.00
0.05
Total Current Assets
245.35
39.49
38.85
76.08
71.85
Net Current Assets (Including Current Investments)
227.35
31.90
33.82
74.83
70.94
Miscellaneous Expenses not written off
0.00
0.39
0.00
0.00
0.00
Total Assets
347.93
152.01
85.25
78.43
74.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
17.95
4.01
0.07
0.00
Book Value
29.32
12.87
26.93
25.90
24.76
Adjusted Book Value
29.32
12.87
8.98
8.63
8.25