Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
796.88
796.88
796.88
132.50
114.00
Equity - Authorised
800.00
800.00
800.00
215.00
114.00
Equity - Issued
796.88
796.88
796.88
132.50
114.00
Equity Paid Up
796.88
796.88
796.88
132.50
114.00
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
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
142.97
93.48
54.77
104.97
-29.82
Securities Premium
6.63
6.63
6.63
111.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
129.79
80.30
41.59
-12.58
-36.37
General Reserves
0.74
0.74
0.74
0.74
0.74
Other Reserves
5.81
5.81
5.81
5.81
5.81
Reserve excluding Revaluation Reserve
137.15
87.66
48.96
99.16
-35.64
Revaluation reserve
5.81
5.81
5.81
5.81
5.81
Shareholder's Funds
939.84
890.35
851.65
237.47
84.18
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
4.06
11.03
19.64
28.17
11.91
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
4.06
11.03
19.64
28.17
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
16.58
Other Secured
0.00
0.00
0.00
0.00
-4.67
Unsecured Loans
70.76
1.34
33.90
110.41
136.87
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
70.76
1.34
22.38
99.08
98.17
Other Unsecured Loan
0.00
0.00
11.53
11.34
38.70
Deferred Tax Assets / Liabilities
6.92
9.62
7.89
7.62
7.32
Deferred Tax Assets
2.70
0.00
0.00
0.00
0.00
Deferred Tax Liability
9.62
9.62
7.89
7.62
7.32
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
0.19
Total Non-Current Liabilities
81.75
21.99
61.42
146.19
156.28
Trade Payables
46.40
42.38
55.12
48.91
44.72
Sundry Creditors
46.40
42.38
55.12
48.91
44.72
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
15.85
28.89
22.78
31.08
12.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.19
4.83
4.83
13.18
6.11
Interest Accrued But Not Due
0.00
0.00
0.04
0.22
0.10
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
14.66
24.06
17.92
17.69
5.91
Short Term Borrowings
145.24
145.49
116.90
121.35
100.77
Secured ST Loans repayable on Demands
145.24
145.49
116.90
121.35
100.77
Working Capital Loans- Sec
145.24
145.49
116.90
121.35
100.77
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
-145.24
-145.49
-116.90
-121.35
-100.77
Short Term Provisions
5.97
12.14
17.15
5.05
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
5.82
12.06
17.03
4.98
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
0.15
0.08
0.12
0.07
0.00
Total Current Liabilities
213.46
228.91
211.95
206.39
157.61
Total Liabilities
1235.04
1141.25
1125.02
590.05
398.07
Gross Block
190.02
189.82
101.83
94.84
93.85
Less: Accumulated Depreciation
26.94
21.05
16.04
11.94
7.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
163.09
168.77
85.79
82.90
86.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15.00
0.00
0.00
0.00
0.00
Non Current Investments
29.91
8.34
8.34
10.44
10.44
Long Term Investment
29.91
8.34
8.34
10.44
10.44
Quoted
29.91
8.34
8.34
10.44
10.44
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
39.58
32.79
14.97
8.83
26.32
Other Non Current Assets
0.00
0.00
8.55
0.04
0.00
Total Non-Current Assets
247.58
209.89
117.65
102.21
123.21
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
398.88
343.41
318.68
241.95
115.79
Raw Materials
80.73
86.17
90.45
67.52
34.57
Work-in Progress
6.73
7.12
3.40
2.46
0.96
Finished Goods
304.05
240.35
217.53
166.64
76.32
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
7.36
9.77
7.31
5.33
3.95
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
228.32
230.99
271.02
219.98
140.30
Debtors more than Six months
223.53
227.83
119.25
123.51
0.00
Debtors Others
4.79
3.16
151.77
96.47
140.30
Cash and Bank
2.98
12.53
2.77
1.17
1.86
Cash in hand
2.97
2.53
2.76
1.16
0.39
Balances at Bank
0.00
10.00
0.01
0.01
1.47
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.93
12.36
2.56
1.62
0.56
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.40
0.39
0.33
0.41
0.56
Other current_assets
7.53
11.97
2.23
1.20
0.00
Short Term Loans and Advances
308.91
315.24
407.98
18.75
11.98
Advances recoverable in cash or in kind
301.49
307.84
400.39
1.68
1.10
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
7.41
7.40
7.59
17.07
10.88
Total Current Assets
947.01
914.53
1003.00
483.47
270.49
Net Current Assets (Including Current Investments)
733.56
685.63
791.05
277.08
112.88
Miscellaneous Expenses not written off
40.46
16.82
4.37
4.37
4.37
Total Assets
1235.04
1141.25
1125.02
590.05
398.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
227.03
166.50
178.44
264.97
254.22
Book Value
1.12
1.09
1.06
17.15
64.91
Adjusted Book Value
1.12
1.09
1.06
0.46
0.17