Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
40.32
25.18
1.60
1.60
Equity - Authorised
60.00
60.00
1.60
1.60
Equity - Issued
40.32
25.18
1.60
1.60
Equity Paid Up
40.32
25.18
1.60
1.60
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
352.38
16.78
8.40
1.68
Securities Premium
314.98
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
37.40
16.78
8.40
1.68
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
352.38
16.78
8.40
1.68
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
392.70
41.95
10.00
3.28
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
101.86
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
29.95
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
71.91
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
-6.91
-2.80
-0.66
-0.10
Deferred Tax Assets
6.91
2.80
0.66
0.10
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
43.99
62.19
47.89
23.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
138.95
59.39
47.23
23.26
Trade Payables
28.18
18.08
7.29
2.51
Sundry Creditors
28.18
18.08
7.29
2.51
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
16.63
5.90
2.60
2.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.86
1.38
0.59
1.25
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
15.77
4.52
2.01
1.62
Short Term Borrowings
0.00
57.14
2.82
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
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
57.14
2.82
0.00
Short Term Provisions
11.96
8.32
2.96
0.69
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
10.93
7.83
2.85
0.66
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
1.03
0.49
0.11
0.03
Total Current Liabilities
56.76
89.45
15.67
6.06
Total Liabilities
588.41
190.78
72.90
32.59
Gross Block
152.68
74.88
28.39
2.33
Less: Accumulated Depreciation
49.99
20.57
5.73
0.75
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
102.69
54.31
22.66
1.59
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
32.53
20.45
0.00
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
114.98
25.89
17.48
5.52
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
250.20
100.66
40.14
7.11
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
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
21.53
9.99
11.72
5.20
Debtors more than Six months
6.60
4.91
0.00
0.00
Debtors Others
14.93
5.09
11.72
5.20
Cash and Bank
239.64
58.22
0.46
0.47
Cash in hand
0.56
0.24
0.09
0.16
Balances at Bank
239.08
57.98
0.37
0.31
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
6.55
0.00
0.00
0.00
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
1.18
0.00
0.00
0.00
Prepaid Expenses
5.28
0.00
0.00
0.00
Other current_assets
0.10
0.00
0.00
0.00
Short Term Loans and Advances
70.48
21.92
20.59
19.82
Advances recoverable in cash or in kind
38.81
7.71
9.91
2.27
Advance income tax and TDS
24.61
11.55
8.68
3.51
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
7.06
2.65
2.00
14.04
Total Current Assets
338.20
90.13
32.76
25.49
Net Current Assets (Including Current Investments)
281.44
0.68
17.09
19.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
588.41
190.78
72.90
32.59
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
106.27
57.14
2.82
0.00
Book Value
97.40
16.66
62.53
20.48
Adjusted Book Value
97.40
16.66
19.24
6.30