Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
130.57
91.57
4.30
4.30
Equity - Authorised
150.00
140.00
40.00
40.00
Equity - Issued
130.57
91.57
4.30
4.30
Equity Paid Up
130.57
91.57
4.30
4.30
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
265.85
20.63
72.95
62.09
Securities Premium
170.85
0.00
34.04
34.04
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
95.01
20.63
38.91
28.06
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
265.85
20.63
72.95
62.09
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
396.43
112.21
77.25
66.39
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
10.20
36.35
44.10
58.43
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
31.98
43.62
57.80
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
10.20
4.38
0.48
0.63
Unsecured Loans
0.00
47.28
27.81
46.90
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
0.28
0.28
19.63
Other Unsecured Loan
0.00
47.00
27.53
27.27
Deferred Tax Assets / Liabilities
-5.09
-3.36
-11.76
-18.32
Deferred Tax Assets
5.09
3.36
11.76
18.32
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.27
0.27
0.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
11.48
9.25
7.33
6.63
Total Non-Current Liabilities
16.59
89.79
67.75
93.92
Trade Payables
26.64
13.57
28.91
7.33
Sundry Creditors
26.64
13.57
28.91
7.33
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
22.42
105.39
95.87
53.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
1.39
2.75
2.74
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
22.42
104.00
93.12
51.09
Short Term Borrowings
103.86
33.76
64.10
81.67
Secured ST Loans repayable on Demands
95.15
33.76
64.10
81.67
Working Capital Loans- Sec
95.15
33.76
64.10
81.67
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
-86.44
-33.76
-64.10
-81.67
Short Term Provisions
30.35
12.81
0.97
1.47
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
26.27
0.00
0.00
0.00
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
4.08
12.81
0.97
1.47
Total Current Liabilities
183.27
165.53
189.84
144.30
Total Liabilities
596.29
367.52
334.83
304.60
Gross Block
90.73
78.36
61.42
51.41
Less: Accumulated Depreciation
52.33
39.79
31.47
23.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
38.40
38.57
29.95
28.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
27.50
48.44
48.44
48.44
Long Term Investment
27.50
48.44
48.44
48.44
Quoted
0.00
0.00
0.00
0.00
Unquoted
27.50
48.44
48.44
48.44
Long Term Loans & Advances
53.62
11.00
29.72
23.22
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
119.52
98.01
108.10
99.69
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
224.85
157.56
60.28
98.03
Debtors more than Six months
69.98
67.16
5.79
26.47
Debtors Others
154.86
90.40
54.50
71.56
Cash and Bank
23.67
9.54
61.08
12.19
Cash in hand
0.00
0.50
0.50
0.50
Balances at Bank
23.67
9.04
60.58
11.69
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
40.13
0.67
4.44
1.58
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
1.55
0.00
0.00
0.00
Prepaid Expenses
3.59
0.67
4.43
1.46
Other current_assets
35.00
0.00
0.01
0.13
Short Term Loans and Advances
188.13
101.74
100.92
93.11
Advances recoverable in cash or in kind
187.91
100.84
100.92
93.11
Advance income tax and TDS
0.00
0.00
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
0.22
0.90
0.00
0.00
Total Current Assets
476.78
269.51
226.73
204.91
Net Current Assets (Including Current Investments)
293.50
103.98
36.89
60.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
596.29
367.52
334.83
304.60
Contingent Liabilities
45.28
45.28
0.00
0.00
Total Debt
116.70
128.81
145.92
195.93
Book Value
30.36
12.25
179.73
154.46
Adjusted Book Value
30.36
12.25
8.56
7.36