Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
60.00
60.00
60.00
60.00
Equity - Authorised
60.00
60.00
60.00
60.00
Equity - Issued
60.00
60.00
60.00
60.00
Equity Paid Up
60.00
60.00
60.00
60.00
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
1286.28
1275.17
1276.76
282.42
Securities Premium
75.60
75.60
75.60
75.60
Capital Reserves
1.56
0.00
0.00
0.00
Profit & Loss Account Balance
1170.06
1162.48
991.97
-6.55
General Reserves
0.00
0.00
158.35
164.91
Other Reserves
39.06
37.08
50.84
48.46
Reserve excluding Revaluation Reserve
1286.28
1275.17
1276.76
282.42
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1346.28
1335.17
1336.76
342.42
Minority Interest
0.54
2.37
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
2.48
2.48
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
2.48
2.48
Deferred Tax Assets / Liabilities
-4.19
-7.23
-17.39
-8.44
Deferred Tax Assets
4.19
7.23
17.39
8.44
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
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-4.19
-7.23
-14.91
-5.96
Trade Payables
17.85
2.91
32.29
46.02
Sundry Creditors
17.85
2.91
32.29
46.02
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
168.77
393.27
93.94
0.22
Bank Overdraft / Short term credit
0.00
0.00
19.48
0.00
Advances received from customers
86.77
61.74
73.37
0.22
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
81.99
331.53
1.10
0.00
Short Term Borrowings
667.89
598.91
738.03
125.20
Secured ST Loans repayable on Demands
366.22
295.47
224.78
52.16
Working Capital Loans- Sec
339.87
248.29
161.62
4.39
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
299.19
300.96
513.26
73.04
Other Unsecured Loans
-337.40
-245.81
-161.62
-4.39
Short Term Provisions
4.82
9.22
8.08
7.44
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
3.91
8.67
8.08
7.44
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
0.91
0.55
0.00
0.00
Total Current Liabilities
859.32
1004.31
872.35
178.88
Total Liabilities
2201.95
2334.61
2194.20
515.33
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
Gross Block
61.47
56.31
39.51
25.04
Less: Accumulated Depreciation
17.75
11.83
7.84
13.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
43.72
44.47
31.66
11.20
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
0.00
0.00
0.00
140.50
Long Term Investment
0.00
0.00
0.00
140.50
Quoted
0.00
0.00
0.00
80.79
Unquoted
0.00
0.00
0.00
59.74
Long Term Loans & Advances
1046.57
967.24
765.58
238.13
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
1090.29
1011.72
797.24
389.82
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
1017.49
1151.71
1140.37
46.53
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
1017.49
1151.71
1140.37
46.53
Sundry Debtors
61.44
70.25
235.21
48.32
Debtors more than Six months
37.00
50.20
30.83
30.67
Debtors Others
24.44
20.05
204.38
17.65
Cash and Bank
2.40
74.31
1.06
11.97
Cash in hand
1.50
0.61
0.94
0.46
Balances at Bank
0.91
73.71
0.12
11.51
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
1.50
0.00
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
1.50
0.00
0.00
0.00
Short Term Loans and Advances
28.83
26.61
20.30
18.70
Advances recoverable in cash or in kind
4.99
1.45
0.00
0.00
Advance income tax and TDS
23.84
25.17
20.30
18.70
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
0.00
0.00
0.00
0.00
Total Current Assets
1111.67
1322.89
1396.95
125.51
Net Current Assets (Including Current Investments)
252.34
318.59
524.60
-53.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2201.95
2334.61
2194.20
515.33
Contingent Liabilities
833.06
833.06
0.00
0.00
Total Debt
667.89
598.91
740.51
127.67
Book Value
224.38
222.53
222.79
57.07
Adjusted Book Value
0.00
0.00
0.00
0.00