Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
39.89
37.94
37.26
Equity - Authorised
110.00
110.00
40.00
Equity - Issued
39.89
37.94
37.26
Equity Paid Up
39.89
37.94
37.26
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
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
80.78
39.33
20.55
Securities Premium
32.55
8.95
5.09
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
48.23
30.38
15.46
General Reserves
0.00
0.00
0.00
Other Reserves
0.01
0.00
0.00
Reserve excluding Revaluation Reserve
80.78
39.33
20.55
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
120.67
77.27
57.82
Minority Interest
6.20
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.11
0.40
2.13
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
2.21
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.11
0.40
-0.08
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.17
-0.04
0.27
Deferred Tax Assets
0.17
0.31
0.00
Deferred Tax Liability
0.00
0.27
0.27
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.06
1.69
0.80
Total Non-Current Liabilities
1.00
2.06
3.21
Trade Payables
12.23
0.91
0.87
Sundry Creditors
12.23
0.91
0.87
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
6.37
6.54
2.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.40
0.00
0.00
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
5.97
6.54
2.72
Short Term Borrowings
3.50
1.71
2.06
Secured ST Loans repayable on Demands
3.05
1.64
2.01
Working Capital Loans- Sec
3.05
1.64
2.01
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-2.59
-1.57
-1.97
Short Term Provisions
5.38
5.73
2.36
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
5.27
5.54
2.32
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.10
0.19
0.05
Total Current Liabilities
27.47
14.89
8.01
Total Liabilities
155.34
94.21
69.03
Gross Block
18.74
17.77
29.48
Less: Accumulated Depreciation
8.07
6.33
5.21
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
10.67
11.44
24.27
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
48.48
34.19
13.18
Long Term Investment
48.48
34.19
13.18
Unquoted
48.48
34.19
13.18
Long Term Loans & Advances
0.73
0.14
0.24
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
59.89
45.76
37.69
Current Assets Loans & Advances
Currents Investments
0.00
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
55.91
35.20
24.70
Debtors more than Six months
27.11
6.43
9.14
Debtors Others
28.80
28.77
15.56
Cash and Bank
19.60
4.61
0.99
Cash in hand
0.18
0.08
0.03
Balances at Bank
19.42
4.53
0.96
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
4.64
0.78
0.45
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
4.64
0.78
0.45
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
15.31
7.86
5.20
Advances recoverable in cash or in kind
3.28
0.08
0.08
Advance income tax and TDS
11.88
7.05
4.73
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
0.15
0.73
0.39
Total Current Assets
95.45
48.45
31.34
Net Current Assets (Including Current Investments)
67.98
33.56
23.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
155.34
94.21
69.03
Contingent Liabilities
0.00
0.00
0.00
Book Value
30.25
20.37
15.52
Adjusted Book Value
30.25
20.28
15.45