Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
137.77
137.77
99.85
39.48
Equity - Authorised
200.00
200.00
100.00
100.00
Equity - Issued
137.77
137.77
99.85
39.48
Equity Paid Up
137.77
137.77
99.85
39.48
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
223.09
197.15
80.07
10.68
Securities Premium
144.44
144.44
54.33
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
78.65
52.71
25.74
10.68
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
223.09
197.15
80.07
10.68
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
360.86
334.92
179.92
50.16
Minority Interest
0.29
0.30
0.29
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.85
0.85
1.01
3.97
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
0.85
0.85
0.73
3.97
Other Unsecured Loan
0.00
0.00
0.28
0.00
Deferred Tax Assets / Liabilities
4.72
2.95
0.43
0.24
Deferred Tax Assets
0.23
0.07
0.03
0.00
Deferred Tax Liability
4.95
3.02
0.46
0.24
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.91
0.28
0.13
0.00
Total Non-Current Liabilities
6.48
4.08
1.57
4.22
Trade Payables
10.17
10.49
7.78
7.07
Sundry Creditors
10.17
10.49
7.78
7.07
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
13.11
2.44
6.47
9.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
1.00
1.50
2.02
0.00
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
12.11
0.94
4.45
9.09
Short Term Borrowings
0.00
0.00
0.00
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
0.00
0.00
0.00
Short Term Provisions
0.90
1.85
0.00
0.00
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
1.78
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
0.90
0.08
0.00
0.00
Total Current Liabilities
24.18
14.78
14.25
16.17
Total Liabilities
391.81
354.09
196.04
70.55
Gross Block
151.24
140.34
129.46
11.49
Less: Accumulated Depreciation
19.47
13.52
10.67
2.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
131.77
126.82
118.79
9.15
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
27.46
4.26
0.25
0.20
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
159.23
131.08
119.04
9.35
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
11.25
7.74
5.84
2.54
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
11.25
7.74
5.84
2.54
Sundry Debtors
29.48
22.52
23.58
23.44
Debtors more than Six months
12.34
3.90
0.00
0.00
Debtors Others
17.15
18.61
23.58
23.44
Cash and Bank
181.67
191.71
44.87
31.33
Cash in hand
2.65
1.80
5.77
16.89
Balances at Bank
179.02
189.91
39.10
14.43
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
7.23
1.03
0.54
0.00
Interest accrued on Investments
6.76
0.94
0.54
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
0.47
0.09
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
2.94
0.01
2.17
3.90
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.19
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
2.94
0.01
2.17
3.71
Total Current Assets
232.58
223.01
77.00
61.20
Net Current Assets (Including Current Investments)
208.40
208.23
62.75
45.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
391.81
354.09
196.04
70.55
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
0.85
0.85
1.01
3.97
Book Value
26.19
24.31
18.02
12.71
Adjusted Book Value
26.19
24.31
18.02
12.71