Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
29.74
20.37
0.70
0.70
0.70
Equity - Authorised
30.00
30.00
5.00
5.00
5.00
Equity - Issued
29.74
20.37
0.70
0.70
0.70
Equity Paid Up
29.74
20.37
0.70
0.70
0.70
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
159.71
38.07
34.60
17.78
1.11
Securities Premium
100.57
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
59.14
38.07
34.60
17.78
1.11
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
159.71
38.07
34.60
17.78
1.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
189.46
58.44
35.31
18.49
1.81
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
25.11
0.00
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
26.01
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-0.89
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
0.66
-0.43
-0.22
-0.27
-0.34
Deferred Tax Assets
0.43
0.43
0.27
0.34
0.34
Deferred Tax Liability
1.09
0.00
0.05
0.08
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
0.67
0.66
0.00
0.00
0.00
Total Non-Current Liabilities
26.44
0.24
-0.22
-0.27
-0.34
Trade Payables
7.36
8.47
17.69
18.86
8.63
Sundry Creditors
7.36
8.47
17.69
18.86
8.63
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
15.29
2.49
0.65
0.63
1.63
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.26
0.11
0.00
0.05
0.04
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
15.02
2.38
0.65
0.58
1.60
Short Term Borrowings
3.13
5.03
3.00
0.39
0.13
Secured ST Loans repayable on Demands
0.51
5.00
1.50
0.00
0.00
Working Capital Loans- Sec
0.51
5.00
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
2.11
-4.97
1.50
0.39
0.13
Short Term Provisions
5.81
9.39
8.63
3.85
1.58
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
5.61
9.19
7.90
3.29
1.15
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
0.20
0.20
0.73
0.56
0.42
Total Current Liabilities
31.58
25.37
29.98
23.74
11.97
Total Liabilities
247.48
84.05
65.07
41.96
13.44
Gross Block
80.36
6.24
5.96
3.57
3.55
Less: Accumulated Depreciation
7.80
4.28
3.42
3.24
3.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
72.56
1.96
2.53
0.33
0.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
36.69
19.34
3.24
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
5.59
9.37
8.05
2.09
0.74
Other Non Current Assets
70.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
148.15
48.02
29.92
5.66
1.19
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
44.40
16.80
18.85
16.90
9.90
Debtors more than Six months
0.14
0.16
0.75
0.22
0.76
Debtors Others
44.27
16.64
18.10
16.68
9.15
Cash and Bank
44.39
10.56
7.69
17.41
0.45
Cash in hand
1.47
0.92
0.92
0.95
0.42
Balances at Bank
42.92
9.63
6.77
16.46
0.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.03
0.14
0.09
0.08
0.07
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
0.00
0.05
0.07
0.07
0.07
Other current_assets
0.03
0.09
0.03
0.01
0.00
Short Term Loans and Advances
10.50
8.54
8.52
1.91
1.82
Advances recoverable in cash or in kind
4.03
1.60
1.26
0.42
0.33
Advance income tax and TDS
2.78
3.18
4.07
0.00
1.30
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
3.69
3.75
3.20
1.49
0.20
Total Current Assets
99.33
36.03
35.15
36.30
12.25
Net Current Assets (Including Current Investments)
67.75
10.66
5.17
12.56
0.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
247.48
84.05
65.07
41.96
13.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
29.13
5.03
3.00
0.39
0.13
Book Value
63.70
28.69
502.22
262.97
25.78
Adjusted Book Value
63.70
28.69
17.32
9.07
0.89