Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
200.90
0.50
0.50
0.50
Equity - Authorised
240.00
2.50
2.50
2.50
Equity - Issued
200.90
0.50
0.50
0.50
Equity Paid Up
200.90
0.50
0.50
0.50
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
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
778.03
637.67
388.69
284.68
Securities Premium
0.00
0.02
0.02
0.02
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
778.03
637.65
388.66
284.65
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
778.03
637.67
388.69
284.68
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
978.93
638.17
389.19
285.18
Minority Interest
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.39
0.98
-1.56
-0.46
Deferred Tax Assets
3.37
0.00
1.56
0.46
Deferred Tax Liability
0.98
0.98
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
0.00
0.00
0.17
0.04
Total Non-Current Liabilities
-2.39
0.98
-1.39
-0.42
Trade Payables
459.80
120.19
247.48
67.04
Sundry Creditors
459.80
120.19
247.48
67.04
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
24.43
22.37
6.08
9.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
2.35
0.54
3.93
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
24.43
20.02
5.54
5.11
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
0.06
0.85
0.10
0.12
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
0.00
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
0.06
0.85
0.10
0.12
Total Current Liabilities
484.28
143.41
253.66
76.20
Total Liabilities
1460.82
782.56
641.46
360.96
Gross Block
38.37
32.88
32.38
33.49
Less: Accumulated Depreciation
25.26
20.29
13.94
8.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
13.11
12.59
18.44
25.17
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
345.66
220.45
304.06
278.40
Long Term Investment
345.66
220.45
304.06
278.40
Quoted
335.98
215.60
217.55
0.00
Unquoted
9.68
4.85
86.51
278.40
Long Term Loans & Advances
1.30
1.00
1.00
1.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
360.07
234.05
323.50
304.57
Current Assets Loans & Advances
Currents Investments
854.45
396.52
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
854.45
396.52
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
207.13
80.62
80.14
29.14
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
207.13
80.62
80.14
29.14
Cash and Bank
12.29
34.93
228.30
5.25
Cash in hand
0.05
0.01
0.05
0.06
Balances at Bank
12.24
34.92
228.26
5.19
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.82
14.11
2.14
10.77
Interest accrued on Investments
0.63
13.69
1.79
8.34
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
0.19
0.42
0.34
2.43
Other current_assets
0.00
0.00
0.01
0.01
Short Term Loans and Advances
26.06
22.32
7.37
11.23
Advances recoverable in cash or in kind
3.17
2.22
0.70
0.45
Advance income tax and TDS
21.70
5.30
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
1.19
14.81
6.67
10.78
Total Current Assets
1100.75
548.51
317.96
56.39
Net Current Assets (Including Current Investments)
616.47
405.10
64.30
-19.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1460.82
782.56
641.46
360.96
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
Book Value
48.73
127379.44
77681.84
56921.36
Adjusted Book Value
48.73
31.77
19.37
14.19