Type
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA
NA
NA
NA
Share Capital
116.45
0.10
0.10
0.10
Equity - Authorised
200.00
0.11
0.11
0.11
Equity - Issued
116.45
0.10
0.10
0.10
Equity Paid Up
116.45
0.10
0.10
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
134.86
113.47
73.10
61.37
Securities Premium
67.90
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
66.96
113.47
73.10
61.37
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
134.86
113.47
73.10
61.37
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
251.31
113.57
73.20
61.47
Minority Interest
3.40
2.72
2.06
1.65
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
24.48
16.30
0.00
0.35
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
24.48
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
16.30
0.00
0.35
Unsecured Loans
15.11
60.69
68.48
12.96
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
4.33
50.70
52.07
23.34
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
10.77
9.99
16.42
-10.39
Deferred Tax Assets / Liabilities
-10.77
-9.75
-7.80
-6.56
Deferred Tax Assets
10.77
9.75
7.80
6.56
Deferred Tax Liability
0.00
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
25.66
21.83
18.61
15.44
Total Non-Current Liabilities
54.47
89.07
79.29
22.18
Current Liabilities
NA
NA
NA
NA
Trade Payables
29.24
36.22
30.57
27.19
Sundry Creditors
29.24
36.22
30.57
27.19
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
74.40
121.75
75.87
79.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
2.30
1.26
0.19
0.77
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
72.11
120.49
75.68
78.38
Short Term Borrowings
67.24
0.00
0.00
0.00
Secured ST Loans repayable on Demands
29.66
0.00
0.00
0.00
Working Capital Loans- Sec
29.66
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
7.92
0.00
0.00
0.00
Short Term Provisions
37.47
26.67
32.07
23.17
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
28.55
18.75
25.37
17.79
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
8.91
7.92
6.70
5.37
Total Current Liabilities
208.35
184.64
138.51
129.50
Total Liabilities
517.54
390.00
293.06
214.80
Gross Block
89.35
78.94
53.47
49.00
Less: Accumulated Depreciation
35.10
30.01
21.73
19.77
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
54.26
48.93
31.74
29.23
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
3.01
3.01
0.00
0.00
Long Term Investment
3.01
3.01
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
3.01
3.01
0.00
0.00
Long Term Loans & Advances
28.86
26.32
14.86
8.43
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
176.99
119.90
46.60
37.66
Current Assets Loans & Advances
NA
NA
NA
NA
Currents Investments
23.41
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
23.41
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
179.83
144.00
144.59
119.53
Debtors more than Six months
87.79
87.06
60.10
60.93
Debtors Others
92.03
56.94
84.50
58.60
Cash and Bank
55.32
55.98
62.32
17.99
Cash in hand
21.93
18.58
8.07
2.38
Balances at Bank
33.39
37.40
54.25
15.61
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
6.09
13.84
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
6.09
13.84
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
75.91
56.28
39.54
39.62
Advances recoverable in cash or in kind
2.95
6.57
0.87
0.75
Advance income tax and TDS
72.83
49.71
38.68
38.87
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
0.13
0.00
0.00
0.00
Total Current Assets
340.55
270.10
246.46
177.14
Net Current Assets (Including Current Investments)
132.20
85.46
107.95
47.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
517.54
390.00
293.06
214.80
Contingent Liabilities
0.00
64.71
64.71
9.73
Total Debt
106.83
143.21
104.94
48.67
Book Value
21.58
11356.50
7319.70
6146.60
Adjusted Book Value
21.58
11.36
7.32
6.15