Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
18.90
18.90
1.26
1.26
1.26
Equity - Authorised
30.00
30.00
1.50
1.50
1.50
Equity - Issued
18.90
18.90
1.26
1.26
1.26
Equity Paid Up
18.90
18.90
1.26
1.26
1.26
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
122.85
110.93
42.47
34.86
17.79
Securities Premium
78.72
78.72
4.76
4.76
4.76
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
44.14
32.21
37.70
30.10
13.02
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
122.85
110.93
42.47
34.86
17.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
141.75
129.83
43.73
36.12
19.05
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
-0.10
-0.56
-0.16
-0.20
-0.08
Deferred Tax Assets
0.10
0.56
0.16
0.20
0.08
Deferred Tax Liability
0.00
0.00
0.00
0.00
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
0.00
1.43
1.34
0.00
0.00
Total Non-Current Liabilities
-0.10
0.87
1.18
-0.20
-0.08
Trade Payables
1.53
2.78
0.00
0.00
0.04
Sundry Creditors
1.53
2.78
0.00
0.00
0.04
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
3.71
3.26
2.50
2.33
1.51
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.09
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
2.62
3.26
2.50
2.33
1.51
Short Term Borrowings
0.26
0.45
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.26
0.45
0.00
0.00
0.00
Working Capital Loans- Sec
0.26
0.45
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
-0.26
-0.45
0.00
0.00
0.00
Short Term Provisions
8.61
4.52
3.82
6.60
3.75
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
8.61
4.51
3.82
6.20
3.60
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
0.00
0.00
0.00
0.39
0.15
Total Current Liabilities
14.11
11.01
6.32
8.92
5.29
Total Liabilities
155.77
141.71
51.23
44.84
24.26
Gross Block
29.54
9.96
3.08
2.57
1.10
Less: Accumulated Depreciation
9.21
3.77
1.86
1.14
0.54
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
20.33
6.19
1.22
1.43
0.56
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
2.72
2.72
1.11
0.00
0.00
Other Non Current Assets
10.41
10.00
1.05
0.00
0.00
Total Non-Current Assets
33.46
21.59
3.38
1.43
0.56
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
23.74
18.92
11.23
7.15
4.59
Debtors more than Six months
2.64
2.60
1.38
0.00
0.00
Debtors Others
21.36
16.41
9.85
7.15
4.59
Cash and Bank
78.14
86.89
31.27
27.37
15.31
Cash in hand
0.00
0.30
0.55
0.30
0.18
Balances at Bank
78.14
86.59
30.72
27.08
15.12
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.81
3.69
0.07
1.72
0.00
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
2.94
1.35
0.00
0.00
0.00
Prepaid Expenses
1.14
1.58
0.00
0.00
0.00
Other current_assets
0.74
0.77
0.07
1.72
0.00
Short Term Loans and Advances
15.61
10.62
4.28
7.18
3.80
Advances recoverable in cash or in kind
0.77
1.30
0.01
1.39
0.21
Advance income tax and TDS
10.72
7.28
4.28
5.78
3.54
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
4.12
2.03
0.00
0.00
0.05
Total Current Assets
122.31
120.12
46.85
43.41
23.70
Net Current Assets (Including Current Investments)
108.20
109.11
40.53
34.49
18.41
Miscellaneous Expenses not written off
0.00
0.00
1.00
0.00
0.00
Total Assets
155.77
141.71
51.23
44.84
24.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.26
0.45
0.00
0.00
0.00
Book Value
75.00
68.69
339.10
286.67
151.17
Adjusted Book Value
75.00
68.69
30.83
26.06
13.74