Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
63.12
63.12
63.12
63.12
63.12
Equity - Authorised
75.00
75.00
75.00
75.00
75.00
Equity - Issued
63.12
63.12
63.12
63.12
63.12
Equity Paid Up
63.12
63.12
63.12
63.12
63.12
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
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
41.12
88.87
112.03
176.95
176.07
Securities Premium
152.12
152.12
152.12
152.12
152.12
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-111.00
-63.25
-40.09
24.83
23.95
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
41.12
88.87
112.03
176.95
176.07
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
104.24
151.99
175.15
240.07
239.19
Minority Interest
-66.41
-22.26
14.15
53.37
23.09
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
208.11
292.90
351.84
289.64
228.35
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
203.39
273.81
319.99
336.13
268.17
Term Loans - Institutions
80.66
86.24
95.46
0.00
0.00
Other Secured
-75.94
-67.15
-63.61
-46.49
-39.81
Unsecured Loans
333.14
196.02
118.83
80.33
50.01
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
333.14
196.02
118.83
80.33
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
50.01
Deferred Tax Assets / Liabilities
14.06
7.45
9.65
7.84
7.22
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
14.06
7.45
9.65
7.84
7.22
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
555.32
496.38
480.32
377.81
285.59
Trade Payables
49.45
55.69
42.19
24.64
4.65
Sundry Creditors
49.45
55.69
42.19
24.64
4.65
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
132.55
118.71
97.94
85.55
101.64
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.01
0.00
Interest Accrued But Not Due
21.30
22.63
4.75
18.89
8.58
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
111.25
96.07
93.19
66.66
93.07
Short Term Borrowings
83.64
53.46
37.34
32.21
41.52
Secured ST Loans repayable on Demands
83.64
53.46
37.34
32.21
35.52
Working Capital Loans- Sec
78.06
48.39
37.34
32.21
35.52
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
-78.06
-48.39
-37.34
-32.21
-29.52
Short Term Provisions
0.00
0.07
0.00
0.83
1.11
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
0.07
0.00
0.83
1.11
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
265.64
227.92
177.47
143.23
148.92
Total Liabilities
858.79
854.03
847.09
814.48
696.78
Gross Block
748.66
686.97
670.31
411.61
331.09
Less: Accumulated Depreciation
193.67
145.44
98.06
50.39
37.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
554.99
541.53
572.25
361.21
293.85
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
227.80
193.40
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
6.47
6.39
7.28
23.16
9.68
Other Non Current Assets
9.10
9.10
9.10
0.00
0.00
Total Non-Current Assets
705.22
682.36
694.66
669.06
496.93
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
65.07
75.21
71.58
72.36
97.64
Raw Materials
0.48
0.72
0.91
0.54
0.45
Work-in Progress
64.59
74.49
70.67
71.81
97.20
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
25.03
31.41
19.59
11.34
20.15
Debtors more than Six months
21.08
11.05
1.85
1.20
0.39
Debtors Others
3.95
20.35
17.74
10.14
19.76
Cash and Bank
2.22
1.61
0.97
2.24
26.50
Cash in hand
2.13
1.51
0.72
0.00
0.56
Balances at Bank
0.08
0.09
0.25
2.24
25.94
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.63
2.04
1.67
2.08
37.62
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
2.13
1.59
1.07
0.81
0.12
Prepaid Expenses
0.50
0.46
0.60
1.27
2.35
Other current_assets
0.00
0.00
0.00
0.00
35.15
Short Term Loans and Advances
58.62
61.41
58.63
57.40
17.94
Advances recoverable in cash or in kind
15.63
17.17
16.73
15.92
12.78
Advance income tax and TDS
0.48
1.23
2.08
2.43
1.11
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
42.51
43.01
39.82
39.05
4.06
Total Current Assets
153.57
171.67
152.43
145.42
199.86
Net Current Assets (Including Current Investments)
-112.07
-56.25
-25.04
2.19
50.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
858.79
854.03
847.09
814.48
696.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
700.84
609.54
571.61
448.67
359.70
Book Value
16.51
24.08
27.75
38.03
37.89
Adjusted Book Value
16.51
24.08
27.75
38.03
37.89