Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
240.71
240.71
192.56
106.98
106.98
Equity - Authorised
260.00
260.00
210.00
150.00
150.00
Equity - Issued
240.71
240.71
192.56
106.98
106.98
Equity Paid Up
240.71
240.71
192.56
106.98
106.98
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
1.00
1.00
1.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
64.01
41.21
48.90
97.20
90.13
Securities Premium
0.00
0.00
0.00
43.47
43.47
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
64.01
41.21
48.90
53.73
46.66
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
64.01
41.21
48.90
97.20
90.13
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
304.72
281.92
241.46
204.18
197.11
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
31.27
48.36
59.26
76.65
45.65
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
46.62
69.98
80.16
94.00
50.42
Term Loans - Institutions
0.00
0.00
1.11
2.78
4.32
Other Secured
-15.35
-21.62
-22.01
-20.13
-9.10
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
17.75
16.42
13.13
8.05
9.48
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
17.75
16.42
13.13
8.05
9.48
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
0.00
Total Non-Current Liabilities
49.02
64.78
72.39
84.69
55.13
Trade Payables
35.71
1.34
4.75
18.24
13.98
Sundry Creditors
35.71
1.34
4.75
18.24
13.98
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
20.53
26.12
29.75
28.49
11.97
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.31
1.94
5.44
7.55
2.52
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
18.21
24.18
24.31
20.94
9.44
Short Term Borrowings
60.56
109.82
50.24
79.63
60.92
Secured ST Loans repayable on Demands
56.85
101.89
45.64
64.47
51.67
Working Capital Loans- Sec
56.85
101.89
45.64
64.47
51.67
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
-53.15
-93.95
-41.04
-49.31
-42.41
Short Term Provisions
43.80
54.47
46.30
47.02
15.33
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
7.86
18.95
7.69
4.94
2.53
Provision for post retirement benefits
0.64
0.64
0.59
0.72
0.64
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
35.30
34.88
38.02
41.37
12.17
Total Current Liabilities
160.60
191.74
131.04
173.38
102.21
Total Liabilities
514.33
538.43
444.88
462.25
354.44
Gross Block
169.56
181.91
319.03
97.93
244.37
Less: Accumulated Depreciation
0.00
0.00
166.90
0.00
138.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
169.56
181.91
152.13
97.93
106.19
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
70.24
0.00
Non Current Investments
97.05
76.01
0.01
0.01
0.01
Long Term Investment
97.05
76.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
97.05
76.01
0.01
0.01
0.01
Long Term Loans & Advances
9.15
3.34
9.23
3.69
3.60
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
275.77
261.27
161.38
171.87
109.80
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
80.23
116.11
125.15
131.35
109.15
Raw Materials
52.10
82.64
103.08
100.60
89.98
Work-in Progress
9.62
17.88
6.60
7.62
6.23
Finished Goods
14.78
15.44
14.39
22.79
12.51
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
3.72
0.15
1.08
0.34
0.43
Sundry Debtors
140.74
115.75
110.96
95.64
62.37
Debtors more than Six months
71.30
60.15
55.61
45.95
14.23
Debtors Others
69.44
55.59
55.35
49.69
48.14
Cash and Bank
1.74
1.52
1.13
0.81
26.60
Cash in hand
1.17
0.17
0.21
0.16
0.06
Balances at Bank
0.58
1.35
0.91
0.65
26.54
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.91
5.92
26.95
5.68
35.98
Interest accrued on Investments
1.20
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
0.00
Prepaid Expenses
0.00
0.00
0.00
5.68
0.00
Other current_assets
0.71
5.92
26.95
0.00
35.98
Short Term Loans and Advances
13.95
37.87
19.32
56.91
9.05
Advances recoverable in cash or in kind
5.86
7.11
7.31
20.02
1.02
Advance income tax and TDS
8.08
25.18
6.44
31.31
1.66
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
0.01
5.58
5.58
5.58
6.37
Total Current Assets
238.57
277.17
283.50
290.38
243.15
Net Current Assets (Including Current Investments)
77.97
85.43
152.46
117.00
140.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
1.49
Total Assets
514.33
538.43
444.88
462.25
354.44
Contingent Liabilities
5.58
5.58
105.05
106.54
4.32
Total Debt
109.15
182.18
131.51
176.41
115.67
Book Value
1.27
1.17
1.25
19.09
18.29
Adjusted Book Value
1.27
1.17
1.00
0.85
0.81