Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
164.86
119.02
5.00
5.00
0.10
Equity - Authorised
200.00
200.00
5.00
5.00
1.00
Equity - Issued
164.86
119.02
5.00
5.00
0.10
Equity Paid Up
164.86
119.02
5.00
5.00
0.10
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
369.98
31.23
20.29
-0.05
0.05
Securities Premium
302.36
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
67.62
31.23
20.29
-0.05
0.05
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
369.98
31.23
20.29
-0.05
0.05
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
534.85
150.25
25.29
4.95
0.15
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
0.43
1.17
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
1.17
1.83
Other Secured
0.00
0.00
0.00
-0.74
-0.67
Unsecured Loans
0.00
0.00
24.39
24.21
5.09
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
24.39
24.21
5.09
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.02
-0.85
-0.92
0.07
-0.03
Deferred Tax Assets
1.17
1.02
0.92
0.00
0.03
Deferred Tax Liability
4.19
0.17
0.00
0.07
0.00
Other Long Term Liabilities
2.80
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
1.86
0.78
0.00
0.15
0.09
Total Non-Current Liabilities
7.69
-0.07
23.46
24.86
6.32
Trade Payables
38.36
18.74
9.39
4.61
3.20
Sundry Creditors
38.36
18.74
9.39
4.61
3.20
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
92.14
21.93
15.27
11.87
1.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.50
0.03
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
88.64
21.89
15.27
11.87
1.19
Short Term Borrowings
0.00
0.00
0.43
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.43
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
9.82
17.98
7.83
0.01
0.40
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
9.80
17.94
7.83
0.00
0.40
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
0.02
0.03
0.00
0.01
0.00
Total Current Liabilities
140.31
58.64
32.92
16.48
4.79
Total Liabilities
682.85
208.83
81.67
46.29
11.26
Gross Block
353.87
61.77
39.23
15.20
0.73
Less: Accumulated Depreciation
39.02
14.42
9.11
1.26
0.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
314.85
47.35
30.13
13.94
0.58
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.94
8.58
0.00
18.99
4.53
Non Current Investments
25.84
0.00
20.00
0.00
0.00
Long Term Investment
25.84
0.00
20.00
0.00
0.00
Quoted
0.00
0.00
20.00
0.00
0.00
Unquoted
25.84
0.00
0.00
0.00
0.00
Long Term Loans & Advances
53.71
43.84
2.10
2.28
0.00
Other Non Current Assets
0.00
0.00
0.00
0.25
0.98
Total Non-Current Assets
400.48
99.77
52.23
35.45
6.09
Current Assets Loans & Advances
Currents Investments
160.00
65.10
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
160.00
65.10
0.00
0.00
0.00
Inventories
12.26
3.52
4.84
1.71
0.25
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
12.26
3.52
4.84
1.71
0.25
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
32.26
1.54
0.43
1.93
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
32.26
1.54
0.43
1.93
0.00
Cash and Bank
46.58
12.91
23.17
6.09
4.82
Cash in hand
2.36
0.53
0.28
1.29
0.05
Balances at Bank
44.22
12.38
22.89
4.80
4.77
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.67
6.40
0.00
0.00
0.08
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.08
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.67
6.40
0.00
0.00
0.00
Short Term Loans and Advances
30.60
19.59
0.99
1.11
0.01
Advances recoverable in cash or in kind
0.52
1.39
0.28
0.23
0.00
Advance income tax and TDS
13.08
17.56
0.71
0.00
0.00
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
16.99
0.64
0.00
0.89
0.01
Total Current Assets
282.36
109.06
29.44
10.84
5.16
Net Current Assets (Including Current Investments)
142.05
50.41
-3.48
-5.64
0.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
682.85
208.83
81.67
46.29
11.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
24.82
25.37
6.93
Book Value
32.44
12.62
50.57
9.90
15.00
Adjusted Book Value
32.44
12.62
2.53
0.50
0.75