Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
26.63
26.63
26.63
0.10
Equity - Authorised
35.00
35.00
35.00
0.10
Equity - Issued
26.63
26.63
26.63
0.10
Equity Paid Up
26.63
26.63
26.63
0.10
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
61.14
42.52
43.64
7.92
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
61.14
42.52
43.64
7.82
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.10
Reserve excluding Revaluation Reserve
61.14
42.52
43.64
7.92
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
87.77
69.15
70.27
8.02
Minority Interest
8.59
0.61
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
59.40
82.44
14.25
1.83
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
4.36
0.55
0.00
Term Loans - Institutions
0.00
6.77
0.00
0.00
Other Secured
59.40
71.31
13.71
1.83
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.58
0.00
-0.74
-0.62
Deferred Tax Assets
0.00
0.00
0.74
0.62
Deferred Tax Liability
1.58
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
60.98
82.44
13.51
1.21
Trade Payables
2.63
1.64
1.30
3.46
Sundry Creditors
2.63
1.64
1.30
3.46
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
50.70
0.00
0.00
4.60
Secured ST Loans repayable on Demands
50.70
0.00
0.00
4.60
Working Capital Loans- Sec
50.70
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-50.70
0.00
0.00
0.00
Short Term Provisions
10.93
5.63
0.55
3.24
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
5.46
4.26
0.11
1.98
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
5.47
1.37
0.44
1.26
Total Current Liabilities
64.26
7.27
1.84
11.29
Total Liabilities
221.60
159.47
85.62
20.52
Gross Block
91.86
50.73
27.74
7.41
Less: Accumulated Depreciation
32.25
14.14
5.72
4.75
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
59.62
36.59
22.02
2.66
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
2.00
2.00
0.00
0.50
Long Term Investment
2.00
2.00
0.00
0.50
Quoted
0.00
0.00
0.00
0.00
Unquoted
2.00
2.00
0.00
0.50
Long Term Loans & Advances
0.12
1.62
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
61.73
40.21
22.02
3.16
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
118.53
57.74
10.75
11.81
Debtors more than Six months
0.35
0.82
0.46
1.03
Debtors Others
118.19
56.92
10.29
10.78
Cash and Bank
18.97
15.23
32.56
0.82
Cash in hand
16.63
14.27
6.42
0.68
Balances at Bank
2.34
0.96
26.14
0.14
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.68
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.68
0.00
0.00
Short Term Loans and Advances
22.34
45.61
20.30
4.73
Advances recoverable in cash or in kind
2.88
2.88
2.88
0.00
Advance income tax and TDS
1.35
1.80
1.58
1.66
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
18.11
40.94
15.85
3.07
Total Current Assets
159.84
119.25
63.61
17.36
Net Current Assets (Including Current Investments)
95.58
111.98
61.76
6.07
Miscellaneous Expenses not written off
0.03
0.02
0.00
0.00
Total Assets
221.60
159.47
85.62
20.52
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
110.10
82.44
14.25
6.43
Book Value
32.95
25.96
26.39
801.50
Adjusted Book Value
32.95
25.96
26.39
14.57