Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
104.06
0.86
0.86
0.86
Equity - Authorised
250.00
10.00
10.00
10.00
Equity - Issued
104.06
0.86
0.86
0.86
Equity Paid Up
104.06
0.86
0.86
0.86
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
985.86
738.84
438.77
352.88
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
939.41
692.40
392.33
306.43
General Reserves
46.44
46.44
46.44
46.44
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
985.86
738.84
438.77
352.88
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1089.92
739.70
439.63
353.74
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
109.00
98.88
39.01
3.37
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
142.85
129.63
45.25
19.12
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-33.86
-30.75
-6.24
-15.74
Unsecured Loans
0.00
0.00
0.00
5.53
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
5.53
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.21
-5.82
-8.64
-6.19
Deferred Tax Assets
6.21
5.82
8.64
6.19
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
18.69
15.76
12.32
12.69
Total Non-Current Liabilities
121.48
108.83
42.69
15.40
Trade Payables
170.90
99.15
89.66
57.69
Sundry Creditors
170.90
99.15
89.66
57.69
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
61.07
51.42
20.63
25.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
7.36
5.64
5.09
1.51
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
53.71
45.78
15.53
23.81
Short Term Borrowings
0.00
0.00
38.49
0.00
Secured ST Loans repayable on Demands
0.00
0.00
38.49
0.00
Working Capital Loans- Sec
0.00
0.00
38.49
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
-38.49
0.00
Short Term Provisions
32.95
16.34
5.40
1.59
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
32.95
16.34
5.40
1.59
Total Current Liabilities
264.92
166.90
154.17
84.60
Total Liabilities
1476.31
1015.42
636.49
453.73
Gross Block
540.13
397.52
225.15
132.63
Less: Accumulated Depreciation
117.60
89.02
66.53
58.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
422.53
308.50
158.63
74.11
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
31.27
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
294.44
228.00
159.42
95.48
Other Non Current Assets
278.28
196.94
128.35
116.58
Total Non-Current Assets
995.25
733.44
446.39
317.44
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
396.27
98.62
61.80
47.71
Debtors more than Six months
12.06
40.25
15.87
26.88
Debtors Others
384.21
58.37
45.93
20.83
Cash and Bank
57.11
108.69
21.84
34.44
Cash in hand
0.72
0.08
0.20
0.17
Balances at Bank
56.39
108.61
21.64
34.27
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
13.55
11.59
30.31
13.68
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
0.38
0.45
2.18
2.33
Prepaid Expenses
9.02
4.79
5.05
1.42
Other current_assets
4.14
6.35
23.08
9.94
Short Term Loans and Advances
14.13
63.09
76.16
40.46
Advances recoverable in cash or in kind
6.35
7.72
8.37
13.61
Advance income tax and TDS
6.78
26.07
57.02
26.85
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
1.00
29.29
10.77
0.00
Total Current Assets
481.06
281.99
190.10
136.29
Net Current Assets (Including Current Investments)
216.14
115.09
35.93
51.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1476.31
1015.42
636.49
453.73
Contingent Liabilities
192.83
133.93
78.20
118.51
Total Debt
142.85
129.63
83.74
24.65
Book Value
104.74
86011.51
51119.53
41132.09
Adjusted Book Value
104.74
71.08
42.25
33.99