Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
166.98
166.98
163.50
106.08
Equity - Authorised
250.00
200.00
200.00
160.00
Equity - Issued
166.98
166.98
163.50
106.08
Equity Paid Up
166.98
166.98
163.50
106.08
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
352.38
290.15
182.02
141.80
Securities Premium
91.47
101.34
33.87
3.76
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
260.91
188.81
148.15
138.04
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
352.38
290.15
182.02
141.80
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
519.37
457.13
345.52
247.88
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
253.56
264.55
298.52
403.01
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
253.56
264.55
298.52
403.01
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
28.43
0.00
0.00
4.56
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
28.43
0.00
0.00
4.56
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-6.31
-19.01
-19.01
Deferred Tax Assets
0.00
6.31
19.01
19.01
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
32.83
53.11
72.22
83.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2.57
2.11
1.73
1.38
Total Non-Current Liabilities
317.38
313.45
353.46
473.78
Trade Payables
28.47
25.87
27.72
25.30
Sundry Creditors
28.47
25.87
27.72
25.30
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
111.73
96.92
121.48
68.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
26.61
25.76
22.21
11.44
Interest Accrued But Not Due
0.66
0.20
2.22
0.55
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
84.46
70.96
97.06
56.78
Short Term Borrowings
0.00
0.00
54.23
26.38
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
54.23
26.38
Short Term Provisions
15.98
0.00
0.00
0.00
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
15.98
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
0.00
0.00
0.00
0.00
Total Current Liabilities
156.18
122.79
203.44
120.44
Total Liabilities
992.92
893.37
902.42
842.10
Gross Block
1173.90
1062.64
1039.23
1001.33
Less: Accumulated Depreciation
482.11
409.70
327.56
235.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
691.80
652.94
711.67
766.11
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
6.37
0.00
0.00
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
34.95
32.70
37.51
22.61
Other Non Current Assets
0.00
0.00
0.00
1.33
Total Non-Current Assets
733.12
685.63
749.18
790.05
Current Assets Loans & Advances
Currents Investments
0.00
0.00
1.36
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
1.36
0.00
Inventories
14.83
13.75
14.90
8.99
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
14.74
10.76
11.70
6.89
Other Inventory
0.08
2.99
3.20
2.10
Sundry Debtors
89.74
79.67
55.61
21.43
Debtors more than Six months
37.77
24.57
12.09
20.20
Debtors Others
51.97
55.11
43.52
1.23
Cash and Bank
116.20
86.84
68.67
14.37
Cash in hand
2.93
1.38
0.73
0.00
Balances at Bank
113.27
85.47
67.95
14.37
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
1.49
0.03
0.04
0.01
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
0.02
0.03
0.04
0.01
Prepaid Expenses
1.47
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
7.44
9.59
8.59
7.25
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
Advance income tax and TDS
7.44
9.59
8.59
7.25
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
0.00
0.00
0.00
0.00
Total Current Assets
229.70
189.88
149.17
52.05
Net Current Assets (Including Current Investments)
73.52
67.10
-54.27
-68.39
Miscellaneous Expenses not written off
30.11
17.85
4.07
0.00
Total Assets
992.92
893.37
902.42
842.10
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
335.80
313.86
429.55
471.43
Book Value
29.30
26.31
20.88
23.37
Adjusted Book Value
29.30
26.31
20.88
15.58