Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
70.10
0.10
0.10
0.10
Equity - Authorised
150.00
0.10
0.10
0.10
Equity - Issued
70.10
0.10
0.10
0.10
Equity Paid Up
70.10
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
54.41
72.25
35.93
6.19
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
54.41
72.25
35.93
6.19
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
54.41
72.25
35.93
6.19
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
124.51
72.35
36.03
6.29
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
10.67
8.75
3.61
3.20
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
3.29
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
7.39
8.75
3.61
3.20
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
-0.86
-0.73
-0.12
-0.32
Deferred Tax Assets
1.46
0.87
0.12
0.32
Deferred Tax Liability
0.60
0.15
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
4.33
3.34
0.00
0.00
Total Non-Current Liabilities
14.14
11.37
3.48
2.87
Trade Payables
37.17
31.81
10.77
6.30
Sundry Creditors
37.17
31.81
10.77
6.30
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
9.27
11.86
3.38
4.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
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
9.27
11.86
3.38
4.09
Short Term Borrowings
82.06
16.59
20.47
13.65
Secured ST Loans repayable on Demands
82.06
16.59
20.47
13.65
Working Capital Loans- Sec
82.06
16.59
20.47
13.65
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
-82.06
-16.59
-20.47
-13.65
Short Term Provisions
3.76
4.61
12.67
2.60
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
3.76
4.61
12.67
2.60
Total Current Liabilities
132.25
64.86
47.29
26.64
Total Liabilities
270.90
148.58
86.80
35.80
Gross Block
34.60
25.26
13.88
9.34
Less: Accumulated Depreciation
7.47
6.06
4.26
2.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
27.13
19.20
9.63
6.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
4.76
0.00
0.00
0.00
Non Current Investments
0.50
0.25
0.25
0.38
Long Term Investment
0.50
0.25
0.25
0.38
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.50
0.25
0.25
0.38
Long Term Loans & Advances
5.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
37.39
19.45
9.88
7.11
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
126.24
60.03
40.33
6.96
Debtors more than Six months
2.21
0.51
1.46
0.00
Debtors Others
124.03
59.52
38.88
6.96
Cash and Bank
86.68
37.99
21.72
11.23
Cash in hand
0.00
0.00
0.01
0.03
Balances at Bank
86.68
37.99
21.72
11.20
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
4.46
0.34
10.81
4.45
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
0.03
0.34
0.21
0.00
Prepaid Expenses
0.00
0.00
10.60
4.45
Other current_assets
4.44
0.00
0.00
0.00
Short Term Loans and Advances
16.13
30.78
4.06
6.06
Advances recoverable in cash or in kind
12.92
21.19
0.75
4.44
Advance income tax and TDS
0.00
0.00
3.31
1.62
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
3.21
9.58
0.00
0.00
Total Current Assets
233.51
129.13
76.93
28.69
Net Current Assets (Including Current Investments)
101.26
64.27
29.64
2.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
270.90
148.58
86.80
35.80
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
95.84
28.25
25.01
18.41
Book Value
17.76
7234.70
3603.00
628.70
Adjusted Book Value
17.76
10.32
5.14
0.90