Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
17.12
16.48
16.32
Equity - Authorised
150.00
25.00
25.00
Equity - Issued
17.12
16.48
16.32
Equity Paid Up
17.12
16.48
16.32
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
205.41
83.04
55.67
Securities Premium
8.98
2.98
1.29
Capital Reserves
2.65
2.65
2.65
Profit & Loss Account Balance
191.68
72.34
47.28
General Reserves
0.00
0.00
0.00
Other Reserves
2.11
5.08
4.46
Reserve excluding Revaluation Reserve
205.41
83.04
55.67
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
222.53
99.52
71.99
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
15.46
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
15.46
0.00
0.00
Unsecured Loans
156.54
149.95
140.11
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
156.54
149.95
140.11
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.37
-10.49
-5.68
Deferred Tax Assets
4.37
10.64
5.68
Deferred Tax Liability
0.00
0.15
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
19.41
17.25
14.35
Total Non-Current Liabilities
187.04
156.72
148.78
Trade Payables
485.32
245.01
127.61
Sundry Creditors
485.32
245.01
127.61
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
195.02
204.11
48.25
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
171.83
156.00
25.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
23.19
48.11
23.25
Short Term Borrowings
53.92
77.47
57.00
Secured ST Loans repayable on Demands
53.92
77.47
57.00
Working Capital Loans- Sec
53.92
74.76
49.77
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-53.92
-74.76
-49.77
Short Term Provisions
2.83
114.40
62.52
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
1.22
1.93
4.83
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
1.61
112.47
57.69
Total Current Liabilities
737.10
640.98
295.38
Total Liabilities
1146.66
897.21
516.14
Gross Block
173.64
145.03
143.97
Less: Accumulated Depreciation
24.68
21.60
20.58
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
148.96
123.43
123.39
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.05
0.05
0.05
Long Term Investment
0.05
0.05
0.05
Long Term Loans & Advances
9.35
7.38
32.36
Other Non Current Assets
5.10
0.00
0.00
Total Non-Current Assets
163.46
130.86
155.80
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
406.54
101.80
120.18
Debtors more than Six months
63.25
33.52
22.99
Debtors Others
343.28
68.28
97.19
Cash and Bank
514.34
611.43
221.40
Cash in hand
0.01
0.11
0.00
Balances at Bank
514.34
611.32
221.40
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
4.21
4.47
0.00
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
4.21
4.47
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
58.12
48.66
18.77
Advances recoverable in cash or in kind
27.65
29.46
12.39
Advance income tax and TDS
9.26
16.35
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
21.21
2.85
6.38
Total Current Assets
983.21
766.36
360.35
Net Current Assets (Including Current Investments)
246.11
125.38
64.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1146.66
897.21
516.14
Contingent Liabilities
0.85
1.64
2.43
Total Debt
227.96
227.42
197.11
Book Value
129.98
60.39
44.11
Adjusted Book Value
14.44
6.71
4.90