Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
127.50
127.50
37.50
Equity - Authorised
220.00
220.00
50.00
Equity - Issued
217.50
217.50
37.50
Equity Paid Up
127.50
127.50
37.50
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
105.46
116.68
-41.71
Securities Premium
194.63
194.63
43.75
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-89.17
-77.95
-85.46
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
105.46
116.68
-41.71
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
232.96
244.18
-4.21
Minority Interest
0.00
112.91
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
11.52
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
11.52
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.09
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.09
0.00
0.00
Other Long Term Liabilities
0.00
81.18
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.87
Total Non-Current Liabilities
11.61
81.18
0.87
Trade Payables
307.86
607.20
0.27
Sundry Creditors
307.86
607.20
0.27
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
48.50
209.66
0.55
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
45.33
203.04
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
3.17
6.62
0.55
Short Term Borrowings
30.55
193.40
4.32
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
1.87
147.87
1.85
Other Unsecured Loans
28.68
45.54
2.47
Short Term Provisions
0.47
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.47
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
387.38
1010.26
5.15
Total Liabilities
631.95
1448.52
1.81
Gross Block
11.90
142.02
0.62
Less: Accumulated Depreciation
0.71
7.96
0.00
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
11.19
134.06
0.62
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
180.21
14.31
0.00
Long Term Investment
180.21
14.31
0.00
Long Term Loans & Advances
0.00
191.48
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
191.41
339.84
0.62
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
170.31
503.39
0.00
Raw Materials
75.56
0.00
0.00
Work-in Progress
35.62
0.00
0.00
Finished Goods
59.14
503.39
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
148.87
217.55
0.00
Debtors more than Six months
29.61
18.91
14.50
Debtors Others
133.76
213.15
0.00
Cash and Bank
6.79
27.02
0.86
Cash in hand
0.05
0.67
0.39
Balances at Bank
6.74
26.35
0.48
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.02
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.02
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
114.54
360.72
0.32
Advances recoverable in cash or in kind
85.54
340.26
0.14
Advance income tax and TDS
2.44
0.67
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
26.57
19.80
0.19
Total Current Assets
440.54
1108.68
1.18
Net Current Assets (Including Current Investments)
53.16
98.42
-3.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
631.95
1448.52
1.81
Contingent Liabilities
0.14
0.00
0.00
Total Debt
42.07
193.40
4.32
Book Value
18.27
19.15
-1.12
Adjusted Book Value
18.27
19.15
-1.08