Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
103.50
19.20
19.20
19.20
Equity - Authorised
150.00
50.00
20.00
20.00
Equity - Issued
103.50
19.20
19.20
19.20
Equity Paid Up
103.50
19.20
19.20
19.20
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
54.79
68.16
26.43
16.48
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.42
0.42
0.42
0.42
Profit & Loss Account Balance
50.64
64.20
24.88
15.96
General Reserves
0.01
0.01
0.01
0.01
Other Reserves
3.72
3.52
1.11
0.09
Reserve excluding Revaluation Reserve
54.79
68.16
26.43
16.48
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
158.29
87.36
45.63
35.68
Minority Interest
32.91
20.37
14.91
12.64
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
7.74
13.16
24.01
19.85
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
5.74
8.92
15.30
0.00
Term Loans - Institutions
0.00
4.06
4.26
0.00
Other Secured
2.00
0.18
4.45
19.85
Unsecured Loans
19.92
36.30
22.50
9.05
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
9.92
26.30
22.50
9.05
Other Unsecured Loan
10.00
10.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.17
-3.23
-1.87
-1.65
Deferred Tax Assets
4.17
3.23
1.87
1.65
Deferred Tax Liability
0.00
0.00
0.00
0.00
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
7.10
4.37
3.17
2.62
Total Non-Current Liabilities
30.59
50.60
47.81
29.87
Trade Payables
134.58
220.15
54.82
37.62
Sundry Creditors
134.58
220.15
54.82
37.62
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
19.57
24.24
13.95
12.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
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
19.57
24.24
13.95
12.98
Short Term Borrowings
222.08
117.53
77.06
13.04
Secured ST Loans repayable on Demands
125.08
117.53
69.91
13.04
Working Capital Loans- Sec
125.08
117.53
69.91
13.04
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
-28.08
-117.53
-62.76
-13.04
Short Term Provisions
12.29
9.82
5.56
2.02
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
11.27
9.15
5.00
1.64
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
1.01
0.67
0.56
0.38
Total Current Liabilities
388.51
371.73
151.40
65.65
Total Liabilities
610.30
530.07
259.75
143.85
Gross Block
45.51
43.82
40.40
15.32
Less: Accumulated Depreciation
25.65
18.68
10.74
5.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
19.87
25.14
29.66
10.26
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
1.43
1.65
7.09
3.10
Other Non Current Assets
67.87
79.05
91.15
36.37
Total Non-Current Assets
89.36
105.84
127.90
49.73
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
302.44
298.55
84.37
51.32
Debtors more than Six months
0.78
0.76
0.67
0.32
Debtors Others
301.66
297.79
83.71
51.00
Cash and Bank
39.77
56.96
3.11
15.84
Cash in hand
1.28
1.28
2.66
2.80
Balances at Bank
38.49
55.68
0.45
13.04
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
53.43
23.12
8.66
3.91
Interest accrued on Investments
4.89
3.27
3.96
2.81
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
3.76
0.00
0.00
0.00
Prepaid Expenses
5.53
2.00
2.36
0.88
Other current_assets
39.26
17.85
2.34
0.21
Short Term Loans and Advances
125.30
45.59
35.70
23.04
Advances recoverable in cash or in kind
122.03
40.64
29.08
0.02
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
3.27
4.95
6.62
23.02
Total Current Assets
520.94
424.23
131.85
94.12
Net Current Assets (Including Current Investments)
132.43
52.50
-19.55
28.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
610.30
530.07
259.75
143.85
Contingent Liabilities
19.55
19.55
17.22
0.00
Total Debt
255.26
177.58
130.80
47.54
Book Value
15.29
45.50
23.77
18.58
Adjusted Book Value
15.29
18.20
9.51
7.43