Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2017
Mar 2016
Mar 2015
Share Capital
717.92
49.96
49.96
49.96
49.96
Equity - Authorised
850.00
200.00
200.00
200.00
200.00
Equity - Issued
717.92
34.96
34.96
34.96
34.96
Equity Paid Up
717.92
34.96
34.96
34.96
34.96
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
15.00
15.00
15.00
15.00
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
50.73
-244.22
0.71
-4.40
-9.44
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
223.36
0.51
0.51
0.51
0.51
Profit & Loss Account Balance
-172.63
-244.73
0.20
-4.91
-9.95
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
50.73
-244.22
0.71
-4.40
-9.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
768.65
-194.25
50.68
45.57
40.52
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
1.57
8.81
48.17
24.85
14.31
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
29.82
14.51
5.28
Term Loans - Institutions
0.00
8.81
17.71
9.56
7.31
Other Secured
1.57
0.00
0.65
0.78
1.73
Unsecured Loans
80.46
253.78
70.51
60.69
41.65
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
80.46
235.57
70.51
60.69
41.65
Other Unsecured Loan
0.00
18.22
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.62
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
3.62
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
3.12
3.57
5.18
5.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.04
1.52
1.82
1.45
1.86
Total Non-Current Liabilities
90.69
267.24
124.07
92.16
63.41
Trade Payables
31.44
49.09
155.30
142.82
80.13
Sundry Creditors
31.44
49.09
155.30
142.82
80.13
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
44.60
26.68
25.61
15.89
17.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
5.52
5.03
7.50
5.02
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
44.60
21.17
20.58
8.39
12.13
Short Term Borrowings
34.21
0.35
136.37
125.05
101.79
Secured ST Loans repayable on Demands
0.00
0.00
136.37
125.05
101.79
Working Capital Loans- Sec
0.00
0.00
131.26
119.93
99.97
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
34.21
0.35
-131.26
-119.93
-99.97
Short Term Provisions
0.70
0.78
1.22
1.55
3.03
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
0.00
0.78
1.22
1.55
3.03
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
0.70
0.00
0.00
0.00
0.00
Total Current Liabilities
110.95
76.90
318.51
285.31
202.10
Total Liabilities
970.29
149.89
493.26
423.04
306.03
Gross Block
406.92
6.32
153.12
140.37
113.71
Less: Accumulated Depreciation
2.17
1.30
75.72
70.40
65.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
404.74
5.03
77.39
69.97
48.61
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
5.99
3.23
1.58
Non Current Investments
0.00
0.75
0.75
0.75
0.80
Long Term Investment
0.00
0.75
0.75
0.75
0.80
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.75
0.75
0.75
0.80
Long Term Loans & Advances
4.62
0.67
3.62
29.39
6.61
Other Non Current Assets
0.00
0.00
1.50
1.00
0.43
Total Non-Current Assets
551.75
6.45
89.26
104.35
58.03
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
4.42
154.54
132.72
76.61
Raw Materials
0.00
4.42
91.83
72.42
36.05
Work-in Progress
0.00
0.00
39.86
35.45
18.40
Finished Goods
0.00
0.00
22.84
24.86
22.16
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
143.47
81.51
207.07
146.87
141.52
Debtors more than Six months
51.54
81.51
83.92
38.81
10.71
Debtors Others
91.93
0.00
123.15
108.07
130.81
Cash and Bank
77.61
0.51
12.65
7.06
13.31
Cash in hand
1.04
0.00
10.47
6.48
0.98
Balances at Bank
76.57
0.50
2.18
0.58
12.32
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
74.51
0.25
0.23
0.35
0.21
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
0.15
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.04
0.05
0.00
Prepaid Expenses
27.19
0.00
0.08
0.19
0.21
Other current_assets
47.32
0.10
0.10
0.11
0.00
Short Term Loans and Advances
122.95
56.76
29.51
31.68
16.35
Advances recoverable in cash or in kind
93.44
56.69
29.39
25.23
15.13
Advance income tax and TDS
4.53
0.01
0.00
0.15
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
24.98
0.06
0.12
6.30
1.22
Total Current Assets
418.54
143.45
404.00
318.68
248.00
Net Current Assets (Including Current Investments)
307.59
66.54
85.49
33.38
45.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
970.29
149.89
493.26
423.04
306.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
116.27
262.94
255.06
210.58
157.76
Book Value
10.71
-59.85
10.20
8.74
7.30
Adjusted Book Value
10.71
-59.85
10.20
8.74
7.30