Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
154.50
30.90
30.90
30.90
30.90
Equity - Authorised
531.50
531.50
531.50
531.50
31.20
Equity - Issued
154.50
30.90
30.90
30.90
30.90
Equity Paid Up
154.50
30.90
30.90
30.90
30.90
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
405.73
-38.27
-74.64
-30.18
-0.25
Securities Premium
370.80
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
27.09
-45.77
-82.22
-37.77
-8.37
General Reserves
7.29
7.29
7.29
7.29
7.82
Other Reserves
0.56
0.21
0.30
0.30
0.30
Reserve excluding Revaluation Reserve
405.73
-38.27
-74.64
-30.18
-0.25
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
560.23
-7.37
-43.74
0.72
30.65
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
52.74
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
52.74
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
1.33
61.03
61.18
60.19
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
1.33
61.03
61.18
60.19
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-21.37
-1.07
-2.93
-0.91
0.00
Deferred Tax Assets
21.37
1.07
2.93
0.91
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
6.23
40.70
18.70
25.52
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.08
0.78
0.00
0.00
0.00
Total Non-Current Liabilities
40.01
101.45
76.94
84.80
0.00
Trade Payables
481.34
236.10
206.34
4.62
0.00
Sundry Creditors
481.34
236.10
206.34
4.62
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
163.87
140.29
123.73
7.72
0.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
94.98
0.09
110.58
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
68.89
140.20
13.15
7.72
0.10
Short Term Borrowings
1.86
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
1.86
0.00
0.00
0.00
0.00
Short Term Provisions
10.69
7.98
0.00
0.00
0.00
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
10.68
7.98
0.00
0.00
0.00
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
0.01
0.00
0.00
0.00
0.00
Total Current Liabilities
657.75
384.37
330.07
12.35
0.10
Total Liabilities
1258.00
478.44
363.28
97.86
30.75
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
281.91
278.35
151.35
42.75
0.00
Less: Accumulated Depreciation
117.49
99.56
10.90
2.21
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
164.43
178.80
140.45
40.55
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
128.28
0.00
0.00
0.00
0.00
Non Current Investments
44.00
0.00
0.00
7.40