Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
94.54
94.54
94.54
Equity - Authorised
200.00
100.00
100.00
Equity - Issued
94.54
94.54
94.54
Equity Paid Up
94.54
94.54
94.54
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
164.21
53.69
-4.10
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
162.64
54.27
-4.10
General Reserves
0.00
0.00
0.00
Other Reserves
1.56
-0.58
0.00
Reserve excluding Revaluation Reserve
164.21
53.69
-4.10
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
258.74
148.22
90.43
Minority Interest
16.46
2.85
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
30.47
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
43.08
0.00
0.00
Other Secured
-12.61
0.00
0.00
Unsecured Loans
1.35
41.36
0.90
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
8.60
15.78
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
34.29
0.90
Other Unsecured Loan
-7.24
-8.71
0.00
Deferred Tax Assets / Liabilities
-0.79
1.09
-0.81
Deferred Tax Assets
0.81
0.81
0.81
Deferred Tax Liability
0.02
1.90
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
2.80
2.04
0.00
Total Non-Current Liabilities
33.83
44.49
0.09
Trade Payables
55.38
58.79
24.79
Sundry Creditors
55.38
58.79
24.79
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
154.51
94.07
7.64
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
121.64
68.76
0.36
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
32.87
25.31
7.28
Short Term Borrowings
293.57
191.29
130.19
Secured ST Loans repayable on Demands
212.26
190.53
130.17
Working Capital Loans- Sec
212.26
190.53
130.17
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-130.94
-189.77
-130.16
Short Term Provisions
5.33
0.14
10.35
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
5.14
0.00
10.35
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.20
0.14
0.00
Total Current Liabilities
508.79
344.28
172.97
Total Liabilities
817.83
539.83
263.50
Gross Block
172.39
188.77
46.84
Less: Accumulated Depreciation
45.65
28.46
45.64
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
126.74
160.31
1.20
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.01
0.01
0.00
Long Term Investment
0.01
0.01
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
192.59
171.99
96.51
Current Assets Loans & Advances
Currents Investments
15.00
0.00
0.00
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
127.85
68.39
48.82
Debtors more than Six months
80.48
22.76
38.06
Debtors Others
47.37
45.62
10.76
Cash and Bank
35.19
32.19
14.88
Cash in hand
0.07
0.05
0.01
Balances at Bank
35.12
32.14
14.87
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
10.38
8.54
1.10
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
10.38
8.54
1.10
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
436.83
258.74
102.18
Advances recoverable in cash or in kind
421.12
244.54
84.93
Advance income tax and TDS
0.00
3.43
12.99
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
15.71
10.77
4.26
Total Current Assets
625.24
367.85
166.99
Net Current Assets (Including Current Investments)
116.45
23.57
-5.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
817.83
539.83
263.50
Contingent Liabilities
1.69
1.69
0.00
Total Debt
345.24
241.35
131.09
Adjusted Book Value
2.74
1.57
0.96