Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
75.43
75.43
67.14
67.14
67.14
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
75.43
75.43
67.14
67.14
67.14
Equity Paid Up
75.43
75.43
67.14
67.14
67.14
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
120.44
120.44
0.00
12.09
12.09
Total Reserves
433.88
416.07
251.34
184.66
106.02
Securities Premium
125.48
125.48
17.32
17.32
17.32
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
308.40
290.59
234.02
167.34
88.70
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
433.88
416.07
251.34
184.66
106.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
629.75
611.94
318.48
263.88
185.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
75.07
104.23
3.60
3.34
5.22
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
72.32
99.79
1.76
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2.75
4.44
1.83
3.34
5.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.88
-7.85
-18.43
-31.13
-20.46
Deferred Tax Assets
9.88
10.34
18.43
31.13
20.46
Deferred Tax Liability
0.00
2.49
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.21
6.26
4.62
2.40
1.77
Total Non-Current Liabilities
68.40
102.65
-10.21
-25.38
-13.47
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
359.26
520.89
574.58
519.88
225.34
Sundry Creditors
359.26
520.89
574.58
519.88
225.34
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
137.59
159.98
158.18
156.59
207.84
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
137.59
159.98
158.18
156.59
207.84
Short Term Borrowings
4.39
0.00
33.23
26.68
10.61
Secured ST Loans repayable on Demands
4.39
0.00
33.23
26.68
10.61
Working Capital Loans- Sec
4.39
0.00
33.23
26.68
10.61
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-4.39
0.00
-33.23
-26.68
-10.61
Short Term Provisions
0.20
0.37
0.24
0.56
3.30
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
2.79
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.20
0.37
0.24
0.56
0.51
Total Current Liabilities
501.43
681.25
766.23
703.71
447.09
Total Liabilities
1199.59
1395.83
1074.49
942.21
618.87
Gross Block
408.43
357.39
116.25
136.21
78.74
Less: Accumulated Depreciation
109.81
90.39
67.80
63.66
52.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
298.63
267.01
48.45
72.55
26.15
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11.29
11.30
11.25
11.25
0.00
Long Term Investment
11.29
11.30
11.25
11.25
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
11.29
11.30
11.25
11.25
0.00
Long Term Loans & Advances
4.29
0.00
37.81
0.00
0.00
Other Non Current Assets
4.78
24.72
15.91
1.41
5.46
Total Non-Current Assets
318.98
303.03
113.42
85.21
31.61
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
48.07
41.76
6.32
6.32
4.50
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
48.07
41.76
6.32
6.32
4.50
Sundry Debtors
382.94
470.70
655.52
444.17
254.62
Debtors more than Six months
151.54
144.92
248.95
124.16
116.61
Debtors Others
265.85
361.69
425.75
332.10
149.90
Cash and Bank
365.97
477.01
214.90
264.34
214.38
Cash in hand
0.01
0.01
0.05
0.20
0.38
Balances at Bank
365.96
477.00
214.86
264.15
214.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.75
3.00
0.41
11.08
18.05
Interest accrued on Investments
0.22
0.07
0.19
5.68
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.54
2.93
0.22
0.00
0.29
Other current_assets
0.00
0.00
0.00
5.40
17.76
Short Term Loans and Advances
82.87
100.33
83.93
131.08
95.71
Advances recoverable in cash or in kind
11.49
19.97
6.77
6.51
5.97
Advance income tax and TDS
22.80
50.37
61.76
75.09
71.42
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
48.59
29.99
15.40
49.48
18.32
Total Current Assets
880.61
1092.80
961.08
857.00
587.26
Net Current Assets (Including Current Investments)
379.17
411.55
194.85
153.30
140.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1199.59
1395.83
1074.49
942.21
618.87
Contingent Liabilities
63.74
143.86
113.62
118.23
118.23
Total Debt
83.03
108.71
38.76
31.89
17.27
Book Value
67.53
65.16
47.44
37.51
25.79
Adjusted Book Value
67.53
65.16
47.44
37.51
25.79