Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
88.54
31.40
31.40
31.40
31.40
Equity - Authorised
250.00
35.00
35.00
35.00
35.00
Equity - Issued
88.54
31.40
31.40
31.40
31.40
Equity Paid Up
88.54
31.40
31.40
31.40
31.40
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
686.91
5.58
16.57
21.14
25.90
Securities Premium
485.82
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
155.47
-0.55
10.83
16.33
8.24
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
45.63
6.14
5.75
4.81
17.67
Reserve excluding Revaluation Reserve
686.91
5.58
16.57
21.14
25.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
775.45
36.98
47.97
52.54
57.30
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
184.93
187.27
40.07
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
184.93
187.27
0.00
0.00
0.00
Other Secured
0.00
0.00
40.07
0.00
0.00
Unsecured Loans
144.46
87.26
22.49
5.46
6.00
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
20.31
4.27
6.00
Other Unsecured Loan
144.46
87.26
2.18
1.20
0.00
Deferred Tax Assets / Liabilities
-18.35
-17.73
-3.95
-0.18
1.74
Deferred Tax Assets
18.35
17.73
4.06
0.23
0.01
Deferred Tax Liability
0.00
0.00
0.11
0.05
1.75
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
0.00
0.00
0.00
0.00
0.11
Total Non-Current Liabilities
311.04
256.81
58.61
5.28
7.85
Trade Payables
117.42
21.49
3.18
0.48
0.00
Sundry Creditors
117.42
21.49
3.18
0.48
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
28.29
53.19
51.69
1.95
1.44
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
1.20
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
28.29
53.19
51.69
1.95
0.24
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
8.19
6.46
1.31
1.49
0.45
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
0.78
4.33
0.00
1.49
0.45
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
7.41
2.13
1.31
0.00
0.00
Total Current Liabilities
153.90
81.14
56.18
3.92
1.88
Total Liabilities
1240.38
374.93
162.77
61.73
67.04
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
43.40
56.70
53.56
1.84
0.00
Less: Accumulated Depreciation
18.31
13.33
5.72
0.15
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
25.09
43.37
47.84
1.69
0.00
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
0.74
0.00
1.02
0.04
17.72
Long Term Investment
0.74
0.00
1.02
0.04
17.72
Quoted
0.74
0.00
1.02
0.04
17.72
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
969.86
317.15
106.57
48.96
46.12
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
995.69
360.52
155.43
50.69
63.84
Current Assets Loans & Advances
Currents Investments
150.74
0.72
0.00
0.00
0.00
Quoted
150.74
0.72
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
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
70.00
7.30
4.14
10.47
0.65
Cash in hand
0.00
0.02
0.00
0.07
0.10
Balances at Bank
70.00
7.28
4.14
10.40
0.55
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
21.38
5.06
0.22
0.00
2.49
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
0.00
2.34
Prepaid Expenses
14.94
4.63
0.18
0.00
0.00
Other current_assets
6.44
0.43
0.04
0.00
0.15
Short Term Loans and Advances
2.57
1.33
2.98
0.58
0.05
Advances recoverable in cash or in kind
2.57
0.33
0.37
0.47
0.00
Advance income tax and TDS
0.00
1.00
2.61
0.00
0.00
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
0.00
0.00
0.00
0.11
0.05
Total Current Assets
244.69
14.41
7.34
11.05
3.20
Net Current Assets (Including Current Investments)
90.80
-66.73
-48.84
7.13
1.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1240.38
374.93
162.77
61.73
67.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
329.39
274.53
62.57
5.46
6.00
Book Value
87.59
11.78
15.28
16.73
18.25
Adjusted Book Value
87.59
11.78
15.28
16.73
18.25