Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
106.55
106.55
106.55
106.55
106.55
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
106.55
106.55
106.55
106.55
106.55
Equity Paid Up
106.55
106.55
106.55
106.55
106.55
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
1178.60
1076.15
659.98
549.41
355.75
Securities Premium
66.15
66.15
66.15
66.15
66.15
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1101.55
970.34
582.02
467.99
282.36
General Reserves
7.24
7.24
7.24
7.24
7.24
Other Reserves
3.66
32.42
4.57
8.03
0.00
Reserve excluding Revaluation Reserve
1178.60
1076.15
659.98
549.41
355.75
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1285.15
1182.70
766.53
655.96
462.30
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
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
-1.44
-1.39
-1.33
-1.10
-2.10
Deferred Tax Assets
1.44
1.39
1.33
1.10
2.10
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
6.65
6.75
6.85
6.87
6.83
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
5.21
5.36
5.52
5.77
4.74
Trade Payables
1.12
0.82
0.39
1.92
0.00
Sundry Creditors
1.12
0.82
0.39
1.92
0.00
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
61.13
51.66
24.65
16.47
6.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
44.42
34.90
9.51
3.68
0.00
Interest Accrued But Not Due
0.04
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
16.67
16.76
15.15
12.79
6.77
Short Term Borrowings
0.00
0.00
0.36
18.68
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.36
18.68
0.00
Working Capital Loans- Sec
0.00
0.00
0.36
18.67
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
0.00
0.00
-0.36
-18.67
0.00
Short Term Provisions
117.71
134.22
52.72
17.05
20.71
Proposed Equity Dividend
0.06