Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
37.32
37.31
37.31
37.31
37.31
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
37.32
37.31
37.31
37.31
37.31
Equity Paid Up
37.32
37.31
37.31
37.31
37.31
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
0.70
0.39
0.00
0.00
0.00
Total Reserves
635.35
563.38
482.67
381.57
253.97
Securities Premium
42.28
41.88
41.88
41.88
41.88
Capital Reserves
0.20
0.20
0.20
0.20
0.20
Profit & Loss Account Balance
476.88
419.73
355.05
274.10
172.36
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
116.00
101.56
85.54
65.39
39.53
Reserve excluding Revaluation Reserve
635.35
563.38
482.67
381.57
253.97
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
673.37
601.08
519.98
418.88
291.28
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
150.00
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
150.00
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
-6.14
-3.41
-2.70
-14.12
-6.36
Deferred Tax Assets
6.58
4.76
4.25
14.22
6.45
Deferred Tax Liability
0.44
1.35
1.55
0.10
0.10
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
0.73
0.92
1.34
1.05
1.59
Total Non-Current Liabilities
144.59
-2.49
-1.36
-13.06
-4.77
Trade Payables
7.22
8.27
10.55
3.57
6.77
Sundry Creditors
7.22
8.27
10.55
3.57
6.77
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
113.81
104.33
186.69
521.53
291.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.70
3.88
0.00
0.00
2.10
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
109.10
100.45
186.69
521.53
289.89
Short Term Borrowings
122.64
0.00
0.00
100.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
40.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
40.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
60.00
0.00
Other Unsecured Loans
122.64
0.00
0.00
-40.00
0.00
Short Term Provisions
42.51
40.65
64.48
58.83
22.25
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
42.43
39.84
64.48
58.83
22.25
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
0.08
0.81
0.00
0.00
0.00
Total Current Liabilities
286.18
153.25
261.71
683.93
321.01
Total Liabilities
1104.14
751.84
780.33
1089.74
607.52
Loans (Non - Current Assets)
821.98
471.30
0.00
0.00
0.00
Gross Block
54.39
28.13
18.25
17.52
13.87
Less: Accumulated Depreciation
15.56
15.76
6.84
4.39
2.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
38.83
12.37
11.41
13.13
10.91
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
1.47
3.43
3.17
3.96
40.90
Long Term Investment
1.47
3.43
3.17
3.96
40.90
Quoted
0.00
0.00
0.45
0.47
0.31
Unquoted
1.47
3.43
2.73
3.49
40.59
Long Term Loans & Advances
9.18
22.28
5.64
1.97
1.09
Other Non Current Assets
2.77
14.36
0.00
0.00
0.00
Total Non-Current Assets
889.45
544.04
54.73
54.25
52.90
Current Assets Loans & Advances
Currents Investments
86.07
111.75
483.85
305.83
272.37
Quoted
86.07
111.75
483.80
305.83
272.32
Unquoted
0.00
0.00
0.05
0.00
0.05
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.35
9.26
10.72
3.21
2.86
Debtors more than Six months
0.00
8.23
0.00
0.00
0.00
Debtors Others
0.35
1.03
10.72
3.21
2.86
Cash and Bank
74.50
60.09
4.22
28.77
38.77
Cash in hand
0.00
0.00
0.02
0.00
0.00
Balances at Bank
74.50
60.09
4.21
28.76
38.76
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.66
0.00
10.41
28.46
9.86
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
0.00
0.00
10.36
28.46
9.84
Prepaid Expenses
0.00
0.00
0.06
0.00
0.02
Other current_assets
11.66
0.00
0.00
0.00
0.00
Short Term Loans and Advances
42.10
26.70
216.40
669.23
230.77
Advances recoverable in cash or in kind
2.54
0.89
0.36
0.08
0.37
Advance income tax and TDS
37.84
25.73
47.41
27.40
14.93
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
1.72
0.08
168.62
641.75
215.47
Total Current Assets
214.68
207.80
725.60
1035.49
554.63
Net Current Assets (Including Current Investments)
-71.49
54.55
463.89
351.57
233.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1104.14
751.84
780.33
1089.74
607.52
Contingent Liabilities
0.43
9.79
1.32
1.32
1.32
Total Debt
272.64
0.00
0.00
100.00
0.00
Book Value
180.25
160.99
139.36
112.26
78.07
Adjusted Book Value
180.25
160.99
139.36
112.26
78.07