Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
84.00
2.40
2.40
2.40
2.40
Equity - Authorised
200.00
50.00
50.00
50.00
50.00
Equity - Issued
84.00
2.40
2.40
2.40
2.40
Equity Paid Up
84.00
2.40
2.40
2.40
2.40
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
715.16
469.60
353.43
246.21
136.41
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
714.51
469.44
353.62
246.34
136.73
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.65
0.15
-0.19
-0.13
-0.33
Reserve excluding Revaluation Reserve
715.16
469.60
353.43
246.21
136.41
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
799.16
472.00
355.83
248.61
138.81
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
0.81
3.96
9.38
13.20
3.27
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
0.00
0.00
9.38
13.20
3.27
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.81
3.96
0.00
0.00
0.00
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
-24.30
-0.42
-0.05
-0.02
0.31
Deferred Tax Assets
24.30
0.42
0.05
0.02
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.31
Other Long Term Liabilities
0.00
0.57
1.61
0.00
0.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-23.49
4.11
10.94
13.19
4.15
Trade Payables
700.58
204.10
383.93
197.54
123.69
Sundry Creditors
700.58
204.10
383.93
197.54
123.69
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
72.79
20.67
16.60
22.17
9.37
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
72.79
20.67
16.60
22.17
9.37
Short Term Borrowings
62.62
126.99
53.59
4.13
60.27
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
62.62
126.99
53.59
4.13
60.27
Short Term Provisions
89.55
41.74
56.92
33.10
13.39
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
86.79
41.51
54.94
32.64
13.29
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
2.76
0.23
1.98
0.46
0.10
Total Current Liabilities
925.54
393.49
511.03
256.93
206.71
Total Liabilities
1701.21
869.59
877.80
518.73
349.67
Gross Block
43.28
38.25
40.25
25.29
24.40
Less: Accumulated Depreciation
31.40
22.37
17.03
12.13
6.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11.87
15.88
23.23
13.16
17.45
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
1.79
1.28
0.95
46.35
127.21
Long Term Investment
1.79
1.28
0.95
46.35
127.21
Quoted
1.79
1.28
0.95
1.00
0.81
Unquoted
0.00
0.00
0.00
45.35
126.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
22.48
25.98
24.17
59.51
144.66
Current Assets Loans & Advances
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
19.52
19.03
8.55
3.66
0.64
Raw Materials
9.83
9.35
8.55
3.66
0.00
Work-in Progress
9.69
9.68
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
0.00
0.00
0.00
0.00
0.64
Sundry Debtors
1072.41
191.13
512.06
112.85
149.69
Debtors more than Six months
80.62
42.19
10.81
6.03
15.77
Debtors Others
991.79
148.94
501.25
106.82
133.92
Cash and Bank
13.74
29.51
17.73
0.37
19.18
Cash in hand
0.15
0.11
0.27
0.26
0.42
Balances at Bank
13.60
29.40
17.46
0.11
18.76
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.71
0.49
0.58
0.23
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
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
1.02
0.21
0.34
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
5.69
0.28
0.24
0.23
0.00
Short Term Loans and Advances
566.35
603.45
314.71
342.11
35.50
Advances recoverable in cash or in kind
28.47
40.56
28.80
57.37
18.83
Advance income tax and TDS
0.00
0.00
0.00
0.00
3.59
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
537.89
562.89
285.91
284.74
13.08
Total Current Assets
1678.73
843.61
853.63
459.22
205.01
Net Current Assets (Including Current Investments)
753.20
450.12
342.60
202.29
-1.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1701.21
869.59
877.80
518.73
349.67
Contingent Liabilities
92.67
1.78
0.00
0.00
0.00
Total Debt
65.74
136.56
67.82
20.10
65.90
Book Value
95.14
1966.65
1482.61
1035.86
578.36
Adjusted Book Value
95.14
1157.17
872.36
609.49
340.30