Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
216.50
216.50
216.50
216.50
108.25
Equity - Authorised
220.00
220.00
220.00
220.00
110.00
Equity - Issued
216.50
216.50
216.50
216.50
108.25
Equity Paid Up
216.50
216.50
216.50
216.50
108.25
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
5.00
5.00
5.00
5.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
3.12
35.56
20.60
45.07
145.88
Securities Premium
0.00
0.00
0.00
0.00
92.06
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2.12
34.56
19.60
44.07
52.81
General Reserves
1.00
1.00
1.00
1.00
1.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3.12
35.56
20.60
45.07
145.88
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
219.62
252.06
237.10
261.57
254.13
Minority Interest
0.72
0.00
0.00
0.00
0.02
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
7.71
15.59
28.33
71.82
8.01
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
17.52
23.51
26.32
49.90
0.00
Term Loans - Institutions
0.00
4.02
0.00
8.14
8.01
Other Secured
-9.81
-11.93
2.01
13.78
0.00
Unsecured Loans
23.16
8.38
24.16
13.33
59.15
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
11.61
4.79
17.11
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
13.33
59.15
Other Unsecured Loan
11.56
3.60
7.06
0.00
0.00
Deferred Tax Assets / Liabilities
-15.33
-13.10
-7.53
-7.15
-5.70
Deferred Tax Assets
15.33
13.10
7.53
7.15
5.70
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.15
0.97
2.54
0.00
0.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.01
5.27
5.30
21.13
28.36
Total Non-Current Liabilities
22.70
17.12
52.80
99.13
90.40
Trade Payables
227.70
97.48
74.83
138.50
187.14
Sundry Creditors
227.70
97.48
74.83
138.50
187.14
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
114.55
126.71
170.28
56.03
55.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
56.10
68.27
53.57
23.04
44.88
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
58.45
58.43
116.72
32.99
11.08
Short Term Borrowings
110.40
49.21
54.29
51.13
50.66
Secured ST Loans repayable on Demands
107.18
47.73
43.38
48.31
42.99
Working Capital Loans- Sec
57.22
38.00
33.39
28.90
23.62
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
-54.00
-36.52
-22.48
-26.09
-15.95
Short Term Provisions
0.61
1.02
1.42
4.03
7.87
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
0.36
0.83
0.96
3.24
7.47
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
0.25
0.20
0.46
0.80
0.40
Total Current Liabilities
453.26
274.42
300.82
249.69
301.63
Total Liabilities
696.30
543.59
590.72
610.40
646.18
Gross Block
71.13
60.74
55.31
53.09
52.00
Less: Accumulated Depreciation
23.00
15.97
12.94
9.62
4.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
48.13
44.76
42.37
43.47
47.61
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
30.55
0.00
0.00
Non Current Investments
0.00
0.00
0.00
-9.22
-1.19
Long Term Investment
0.00
0.00
0.00
-9.22
-1.19
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
-9.22
-1.19
Long Term Loans & Advances
41.05
20.65
17.54
55.64
67.19
Other Non Current Assets
9.31
2.41
0.39
39.76
79.31
Total Non-Current Assets
98.49
67.82
90.84
129.65
192.91
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
103.65
117.09
92.89
113.39
85.05
Raw Materials
13.14
0.00
0.00
0.00
0.00
Work-in Progress
3.11
0.00
0.00
0.00
8.92
Finished Goods
87.40
117.09
92.89
113.39
76.13
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
375.93
213.80
288.14
289.22
264.62
Debtors more than Six months
141.25
110.16
143.55
178.80
0.00
Debtors Others
261.66
127.26
184.18
110.42
264.62
Cash and Bank
16.14
12.81
16.49
0.79
3.25
Cash in hand
0.91
0.10
0.38
0.67
1.38
Balances at Bank
15.23
12.71
16.12
0.12
1.87
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.29
0.31
0.68
0.75
17.15
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
1.19
0.00
0.00
0.00
0.00
Prepaid Expenses
1.10
0.31
0.68
0.19
0.00
Other current_assets
0.00
0.00
0.00
0.56
17.15
Short Term Loans and Advances
99.80
131.75
101.68
71.44
80.94
Advances recoverable in cash or in kind
56.40
92.22
61.86
0.00
56.51
Advance income tax and TDS
4.50
3.07
0.00
7.14
2.13
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
38.89
36.46
39.82
64.30
22.30
Total Current Assets
597.81
475.77
499.88
475.59
451.01
Net Current Assets (Including Current Investments)
144.55
201.35
199.06
225.90
149.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
5.15
2.26
Total Assets
696.30
543.59
590.72
610.40
646.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
157.56
90.24
125.16
144.28
123.19
Book Value
5.07
5.82
5.48
5.92
23.27
Adjusted Book Value
5.07
5.82
5.48
5.92
5.82