Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
178.00
101.31
101.30
101.31
Equity - Authorised
200.00
200.00
200.00
105.00
Equity - Issued
178.00
101.31
101.30
101.31
Equity Paid Up
178.00
101.31
101.30
101.31
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
2.00
2.00
2.00
10.00
Share Warrants & Outstandings
0.00
0.00
37.10
0.00
Total Reserves
189.19
101.65
85.40
82.84
Securities Premium
225.61
56.88
56.90
56.88
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-36.42
44.76
28.50
25.96
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
189.19
101.65
85.40
82.84
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
367.19
202.95
223.80
184.15
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.13
162.57
42.40
37.86
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
0.13
19.39
42.40
67.97
Term Loans - Institutions
0.00
143.18
0.00
0.00
Other Secured
0.00
0.00
0.00
-30.11
Unsecured Loans
0.00
0.00
0.00
9.19
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
19.07
Other Unsecured Loan
0.00
0.00
0.00
-9.87
Deferred Tax Assets / Liabilities
3.19
4.91
4.40
5.72
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
3.19
4.91
4.40
5.72
Other Long Term Liabilities
12.55
1.62
4.30
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2.85
3.25
2.70
0.00
Total Non-Current Liabilities
18.71
172.34
53.80
52.78
Trade Payables
17.43
47.76
29.60
38.17
Sundry Creditors
17.43
47.76
29.60
38.17
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
24.94
30.88
46.90
44.21
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
9.88
7.26
4.70
0.00
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
15.06
23.62
42.20
44.21
Short Term Borrowings
131.88
277.07
136.10
85.63
Secured ST Loans repayable on Demands
0.00
128.70
85.80
85.63
Working Capital Loans- Sec
0.00
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
131.88
148.37
50.30
0.00
Short Term Provisions
6.84
12.63
2.00
0.97
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
0.01
6.92
1.80
0.97
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
6.83
5.71
0.20
0.00
Total Current Liabilities
181.09
368.34
214.60
168.97
Total Liabilities
566.99
743.63
492.20
405.89
Gross Block
230.27
331.51
213.80
201.43
Less: Accumulated Depreciation
127.43
112.56
100.80
89.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
102.84
218.94
113.00
111.61
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
9.99
0.00
0.00
Non Current Investments
54.62
0.00
0.00
0.00
Long Term Investment
54.62
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
54.62
0.00
0.00
0.00
Long Term Loans & Advances
26.37
32.53
31.10
14.39
Other Non Current Assets
27.05
38.82
27.60
10.60
Total Non-Current Assets
210.88
300.29
171.70
136.60
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
84.56
139.01
155.90
145.55
Raw Materials
35.79
0.00
48.70
42.70
Work-in Progress
17.50
0.00
14.10
13.33
Finished Goods
25.15
139.01
74.20
71.76
Packing Materials
6.13
0.00
18.90
17.76
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
51.53
108.35
58.20
60.70
Debtors more than Six months
8.04
0.00
0.00
29.19
Debtors Others
43.49
108.35
58.20
31.52
Cash and Bank
2.24
6.38
33.40
2.59
Cash in hand
1.25
5.34
0.70
1.36
Balances at Bank
0.99
1.04
32.70
1.23
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
52.80
53.05
56.00
6.29
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
0.42
Prepaid Expenses
0.75
1.01
6.40
5.60
Other current_assets
52.05
52.04
49.60
0.28
Short Term Loans and Advances
164.98
136.55
17.00
54.16
Advances recoverable in cash or in kind
43.63
5.41
11.10
49.71
Advance income tax and TDS
0.00
0.00
0.00
0.31
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
99.15
85.34
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
22.20
45.81
5.90
4.14
Total Current Assets
356.11
443.34
320.50
269.30
Net Current Assets (Including Current Investments)
175.02
75.00
105.90
100.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
566.99
743.63
492.20
405.89
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
132.30
453.79
212.50
172.67
Book Value
4.13
4.01
3.69
18.18
Adjusted Book Value
4.13
4.01
3.69
3.64