Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
70.40
70.40
17.60
17.60
Equity - Authorised
110.00
110.00
45.00
20.00
Equity - Issued
70.40
70.40
17.60
17.60
Equity Paid Up
70.40
70.40
17.60
17.60
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
141.57
81.16
76.19
51.38
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
19.13
19.13
19.13
29.23
Profit & Loss Account Balance
122.16
60.57
56.50
40.91
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.28
1.46
0.56
-18.76
Reserve excluding Revaluation Reserve
141.57
81.16
76.19
51.38
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
211.97
151.56
93.79
68.98
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
1.36
1.81
1.03
1.27
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
1.36
1.81
1.03
1.27
Unsecured Loans
59.86
30.05
22.30
45.41
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
31.60
29.13
16.03
32.21
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
28.26
0.92
6.28
13.20
Deferred Tax Assets / Liabilities
1.93
3.19
2.28
1.60
Deferred Tax Assets
1.89
0.48
0.08
0.00
Deferred Tax Liability
3.81
3.67
2.35
1.60
Other Long Term Liabilities
2.20
0.00
0.00
6.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
4.68
1.63
1.75
1.31
Total Non-Current Liabilities
70.02
36.67
27.36
56.24
Trade Payables
21.36
14.77
13.93
42.77
Sundry Creditors
21.36
14.77
13.93
42.77
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
79.09
59.30
81.38
38.94
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
10.25
0.47
0.24
0.63
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
68.84
58.83
81.13
38.30
Short Term Borrowings
144.26
111.15
91.79
79.98
Secured ST Loans repayable on Demands
109.52
88.01
58.69
46.05
Working Capital Loans- Sec
109.52
88.01
58.69
46.05
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
-74.78
-64.88
-25.58
-12.12
Short Term Provisions
2.09
0.87
1.09
1.07
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
0.00
0.00
0.00
0.09
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
2.09
0.87
1.09
0.98
Total Current Liabilities
246.80
186.08
188.19
162.75
Total Liabilities
528.79
374.31
309.34
287.98
Gross Block
252.50
211.52
168.54
136.86
Less: Accumulated Depreciation
140.87
112.47
82.38
57.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
111.63
99.05
86.16
79.78
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
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
9.08
3.63
3.83
3.08
Other Non Current Assets
0.00
0.38
0.75
1.13
Total Non-Current Assets
120.70
103.05
102.12
95.95
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
319.09
204.89
158.19
127.63
Debtors more than Six months
80.89
43.36
15.11
40.74
Debtors Others
252.77
170.88
150.10
93.30
Cash and Bank
17.44
14.62
20.32
11.37
Cash in hand
5.44
4.21
0.82
0.51
Balances at Bank
12.00
10.41
19.50
10.86
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
6.31
1.52
0.50
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
0.00
0.00
0.00
0.00
Prepaid Expenses
3.63
0.00
0.00
0.00
Other current_assets
2.69
1.52
0.50
0.00
Short Term Loans and Advances
65.24
50.23
28.21
53.03
Advances recoverable in cash or in kind
46.06
27.41
10.41
26.42
Advance income tax and TDS
1.60
4.65
5.27
7.41
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
17.58
18.17
12.53
19.20
Total Current Assets
408.08
271.26
207.22
192.03
Net Current Assets (Including Current Investments)
161.28
85.18
19.04
29.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
528.79
374.31
309.34
287.98
Contingent Liabilities
41.55
43.66
31.72
3.62
Total Debt
205.48
143.00
115.13
126.65
Book Value
30.11
21.53
53.29
39.19
Adjusted Book Value
30.11
21.53
13.32
9.80