Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
165.38
0.10
0.10
0.10
Equity - Authorised
250.00
0.10
0.10
0.10
Equity - Issued
165.38
0.10
0.10
0.10
Equity Paid Up
165.38
0.10
0.10
0.10
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
213.57
202.54
119.06
42.58
Securities Premium
34.32
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
179.25
202.54
119.06
42.58
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
213.57
202.54
119.06
42.58
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
378.95
202.64
119.16
42.68
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
-1.96
-1.33
-1.28
-0.95
Deferred Tax Assets
2.35
1.59
1.33
0.95
Deferred Tax Liability
0.39
0.27
0.05
0.00
Other Long Term Liabilities
7.34
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
7.18
4.59
4.49
10.44
Total Non-Current Liabilities
12.57
3.26
3.21
9.49
Trade Payables
55.54
83.14
136.07
134.75
Sundry Creditors
55.54
83.14
136.07
134.75
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
13.11
4.30
1.41
5.64
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.01
0.03
0.31
0.16
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
13.10
4.28
1.09
5.48
Short Term Borrowings
0.00
0.00
2.89
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
2.89
0.00
Short Term Provisions
47.47
29.41
27.36
0.07
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
47.22
29.04
27.24
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
0.24
0.37
0.12
0.07
Total Current Liabilities
116.11
116.86
167.73
140.46
Total Liabilities
507.63
322.75
290.09
192.62
Gross Block
14.84
5.24
4.70
3.70
Less: Accumulated Depreciation
3.73
2.40
2.08
0.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
11.11
2.84
2.62
2.82
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
12.06
11.06
10.20
0.00
Long Term Investment
12.06
11.06
10.20
0.00
Quoted
12.06
11.06
10.20
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1.15
1.02
0.31
10.31
Other Non Current Assets
35.29
66.52
62.78
31.29
Total Non-Current Assets
59.61
81.44
75.92
44.42
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
304.31
135.60
137.04
100.49
Debtors more than Six months
70.22
24.91
1.35
5.40
Debtors Others
234.09
110.69
135.69
95.09
Cash and Bank
82.07
45.23
9.28
28.32
Cash in hand
0.51
0.37
0.12
0.05
Balances at Bank
81.55
44.87
9.16
28.27
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.48
2.25
0.24
0.02
Interest accrued on Investments
0.00
0.00
0.00
0.00
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
0.48
2.25
0.24
0.02
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
61.16
58.24
67.61
19.38
Advances recoverable in cash or in kind
30.50
27.46
34.03
19.38
Advance income tax and TDS
30.40
28.96
22.94
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
0.26
1.82
10.65
0.00
Total Current Assets
448.02
241.32
214.17
148.20
Net Current Assets (Including Current Investments)
331.90
124.46
46.44
7.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
507.63
322.75
290.09
192.62
Contingent Liabilities
5.12
5.04
5.04
1.58
Total Debt
0.00
0.00
2.89
0.00
Book Value
22.91
20263.50
11915.50
4267.60
Adjusted Book Value
22.91
12.66
7.44
2.67