Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
104.11
103.82
103.71
41.48
41.24
Equity - Authorised
150.00
150.00
150.00
50.00
50.00
Equity - Issued
104.11
103.82
103.71
41.48
41.24
Equity Paid Up
104.11
103.82
103.71
41.48
41.24
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
1.48
1.27
0.57
0.00
0.00
Total Reserves
99.52
54.96
79.10
193.48
167.01
Securities Premium
79.22
77.67
77.12
139.35
139.25
Capital Reserves
0.02
0.02
0.02
0.02
0.02
Profit & Loss Account Balance
20.58
-22.36
1.95
54.11
27.74
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.30
-0.37
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
99.52
54.96
79.10
193.48
167.01
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
205.11
160.05
183.37
234.96
208.25
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
-6.66
-20.50
-12.24
5.07
-2.11
Deferred Tax Assets
16.98
32.79
21.53
1.79
2.11
Deferred Tax Liability
10.32
12.29
9.29
6.87
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
4.39
2.98
1.86
1.68
1.11
Total Non-Current Liabilities
-2.27
-17.52
-10.38
6.76
-1.00
Trade Payables
36.05
30.23
14.17
11.27
2.64
Sundry Creditors
36.05
30.23
14.17
11.27
2.64
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
27.07
9.05
7.14
6.07
12.08
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
27.07
9.05
7.14
6.07
12.08
Short Term Borrowings
65.57
110.57
101.56
12.48
8.84
Secured ST Loans repayable on Demands
65.57
110.57
0.00
12.48
8.84
Working Capital Loans- Sec
65.57
110.57
0.00
12.48
8.84
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
-65.57
-110.57
101.56
-12.48
-8.84
Short Term Provisions
0.18
0.24
0.24
0.31
0.56
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
0.28
0.54
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
0.18
0.24
0.24
0.03
0.02
Total Current Liabilities
128.88
150.09
123.10
30.12
24.12
Total Liabilities
331.71
292.63
296.09
271.84
231.37
Gross Block
226.41
224.43
156.56
124.90
25.47
Less: Accumulated Depreciation
124.27
83.26
42.44
18.66
7.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
102.14
141.17
114.11
106.24
18.07
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.90
0.78
0.00
0.00
0.00
Non Current Investments
0.00
2.08
2.75
8.86
6.57
Long Term Investment
0.00
2.08
2.75
8.86
6.57
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
2.08
2.75
8.86
6.57
Long Term Loans & Advances
15.08
15.28
14.69
14.38
15.68
Other Non Current Assets
0.00
0.00
0.00
0.00
167.51
Total Non-Current Assets
120.12
159.31
131.55
141.87
207.84
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
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
28.76
9.85
11.71
14.61
20.89
Debtors more than Six months
0.01
0.99
0.81
0.37
1.13
Debtors Others
28.74
8.86
10.91
14.23
19.75
Cash and Bank
164.75
108.07
129.69
100.32
0.20
Cash in hand
0.17
0.15
0.11
0.12
0.13
Balances at Bank
164.59
107.91
129.58
100.20
0.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.01
0.00
0.00
0.32
0.22
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
0.00
0.07
0.07
Prepaid Expenses
1.01
0.00
0.00
0.25
0.15
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
17.07
15.41
23.14
14.73
2.23
Advances recoverable in cash or in kind
0.62
0.30
0.55
0.19
0.08
Advance income tax and TDS
14.13
11.15
14.01
12.17
1.26
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
2.32
3.96
8.58
2.37
0.88
Total Current Assets
211.59
133.32
164.54
129.97
23.53
Net Current Assets (Including Current Investments)
82.72
-16.77
41.44
99.85
-0.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
331.71
292.63
296.09
271.84
231.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
65.57
110.57
101.56
12.48
8.84
Book Value
19.56
15.29
17.63
56.64
50.50
Adjusted Book Value
19.56
15.29
17.63
22.66
20.20