Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
113.10
37.70
37.70
37.70
Equity - Authorised
160.00
50.00
50.00
50.00
Equity - Issued
113.10
37.70
37.70
37.70
Equity Paid Up
113.10
37.70
37.70
37.70
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
88.04
107.89
70.53
37.03
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
88.04
107.89
70.53
37.03
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
88.04
107.89
70.53
37.03
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
201.14
145.59
108.23
74.73
Minority Interest
1.71
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
2.69
2.13
3.87
8.02
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
2.69
2.13
3.87
8.02
Unsecured Loans
11.62
13.32
15.15
19.53
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
11.62
13.32
15.15
19.01
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.52
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.70
-2.14
-4.62
-2.70
Deferred Tax Assets
5.70
2.14
4.62
2.70
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
4.75
3.45
7.68
2.48
Total Non-Current Liabilities
13.35
16.76
22.09
27.32
Trade Payables
101.71
73.47
62.08
59.87
Sundry Creditors
101.71
73.47
62.08
59.87
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
76.82
66.06
55.75
67.25
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.38
0.27
0.71
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
76.82
65.68
55.48
66.53
Short Term Borrowings
107.80
110.57
61.55
78.42
Secured ST Loans repayable on Demands
58.72
54.84
26.06
52.95
Working Capital Loans- Sec
57.05
53.09
24.44
51.78
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
-7.98
2.65
11.06
-26.31
Short Term Provisions
31.09
16.81
15.82
10.17
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
23.87
11.97
14.08
7.55
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
7.22
4.84
1.73
2.62
Total Current Liabilities
317.41
266.91
195.20
215.71
Total Liabilities
533.61
429.26
325.52
317.76
Gross Block
145.33
114.55
54.22
39.92
Less: Accumulated Depreciation
78.59
48.83
40.30
31.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
66.75
65.71
13.92
8.55
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
12.07
0.00
39.98
0.00
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
20.00
20.00
20.00
11.00
Other Non Current Assets
0.00
0.12
0.10
0.10
Total Non-Current Assets
98.81
85.84
74.00
19.65
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
323.83
231.36
199.45
165.72
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
323.83
231.36
199.45
165.72
Cash and Bank
34.31
25.33
14.31
48.79
Cash in hand
0.42
0.34
0.20
0.39
Balances at Bank
33.89
24.99
14.11
48.40
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
28.94
31.24
4.72
33.49
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
0.01
0.00
0.00
0.00
Prepaid Expenses
28.93
31.24
4.72
33.49
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
47.72
55.49
33.04
50.11
Advances recoverable in cash or in kind
5.04
4.84
3.30
1.95
Advance income tax and TDS
32.69
48.25
27.62
45.45
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
9.99
2.39
2.12
2.71
Total Current Assets
434.80
343.42
251.52
298.11
Net Current Assets (Including Current Investments)
117.39
76.51
56.32
82.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
533.61
429.26
325.52
317.76
Contingent Liabilities
0.00
0.02
0.02
0.02
Total Debt
122.10
126.02
80.57
105.97
Book Value
17.78
38.62
28.71
19.82
Adjusted Book Value
17.78
12.87
9.57
6.61