Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
28.23
20.79
0.90
0.90
0.10
Equity - Authorised
40.00
40.00
1.50
1.50
0.20
Equity - Issued
28.23
20.79
0.90
0.90
0.10
Equity Paid Up
28.23
20.79
0.90
0.90
0.10
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
90.06
15.83
7.93
3.67
2.41
Securities Premium
59.45
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
30.61
15.83
7.93
3.67
2.41
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
90.06
15.83
7.93
3.67
2.41
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
118.29
36.62
8.83
4.57
2.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2.14
1.69
3.17
0.23
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
1.17
1.48
1.79
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.97
0.21
1.38
0.23
0.00
Unsecured Loans
5.11
8.06
1.24
0.84
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
3.26
4.37
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
4.80
6.15
2.38
1.09
0.00
Other Unsecured Loan
-2.95
-2.45
-1.14
-0.25
0.00
Deferred Tax Assets / Liabilities
-0.01
-0.09
0.00
-0.04
0.00
Deferred Tax Assets
0.18
0.15
0.00
0.04
0.00
Deferred Tax Liability
0.17
0.06
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.97
0.58
0.00
0.00
0.00
Total Non-Current Liabilities
8.22
10.24
4.41
1.03
0.00
Trade Payables
38.56
29.68
16.07
6.50
5.41
Sundry Creditors
38.56
29.68
16.07
6.50
5.41
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
12.82
4.96
14.63
8.76
6.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.93
0.86
1.04
0.36
0.36
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
8.90
4.10
13.58
8.40
6.54
Short Term Borrowings
45.52
11.93
9.00
6.00
0.00
Secured ST Loans repayable on Demands
45.52
9.48
8.60
6.00
0.00
Working Capital Loans- Sec
45.52
8.78
7.85
6.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-45.52
-6.33
-7.45
-6.00
0.00
Short Term Provisions
3.41
4.73
0.00
0.00
0.41
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
3.39
4.72
0.00
0.00
0.41
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.02
0.01
0.00
0.00
0.00
Total Current Liabilities
100.31
51.29
39.69
21.26
12.72
Total Liabilities
226.81
98.15
52.93
26.86
15.23
Gross Block
80.41
34.51
9.84
1.32
0.25
Less: Accumulated Depreciation
18.11
7.14
2.92
0.49
0.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
62.30
27.37
6.92
0.83
0.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
15.46
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2.57
1.00
0.74
0.57
0.05
Other Non Current Assets
0.00
0.00
0.02
0.02
0.00
Total Non-Current Assets
64.87
43.82
7.68
1.42
0.28
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
7.41
2.65
0.08
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
7.41
2.65
0.08
0.00
0.00
Sundry Debtors
61.59
36.35
28.38
16.45
14.00
Debtors more than Six months
14.67
8.53
9.84
3.96
3.96
Debtors Others
46.93
27.82
18.54
12.49
10.05
Cash and Bank
59.50
2.73
3.38
3.58
0.59
Cash in hand
1.15
1.49
1.78
1.20
0.34
Balances at Bank
58.35
1.24
1.60
2.38
0.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.32
1.48
2.73
0.00
0.00
Interest accrued on Investments
0.84
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
2.78
0.85
2.73
0.00
0.00
Other current_assets
0.70
0.63
0.00
0.00
0.00
Short Term Loans and Advances
17.99
11.12
10.67
5.41
0.36
Advances recoverable in cash or in kind
17.99
11.12
10.23
5.31
0.36
Advance income tax and TDS
0.00
0.00
0.45
0.10
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
150.81
54.33
45.25
25.44
14.95
Net Current Assets (Including Current Investments)
50.51
3.04
5.55
4.18
2.24
Miscellaneous Expenses not written off
11.13
0.00
0.00
0.00
0.00
Total Assets
226.81
98.15
52.93
26.86
15.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
56.78
21.68
13.40
7.47
0.00
Book Value
37.96
17.61
98.08
50.79
251.30
Adjusted Book Value
37.96
17.61
4.67
2.42
11.97