Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
317.77
317.77
317.77
105.92
105.92
Equity - Authorised
325.00
325.00
325.00
325.00
107.50
Equity - Issued
317.77
317.77
317.77
105.92
105.92
Equity Paid Up
317.77
317.77
317.77
105.92
105.92
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
211.30
207.99
193.14
125.12
104.86
Securities Premium
80.54
80.54
80.54
38.17
38.17
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
123.23
119.92
105.07
79.43
59.17
General Reserves
7.53
7.53
7.53
7.53
7.53
Other Reserves
0.00
0.00
0.00
-0.01
-0.01
Reserve excluding Revaluation Reserve
211.30
207.99
193.14
125.12
104.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
529.07
525.75
510.91
231.05
210.78
Minority Interest
0.00
-1.44
-0.70
0.23
1.24
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1.42
7.37
3.13
1.82
3.36
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
1.42
7.37
3.13
1.82
3.36
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.36
3.10
2.91
2.79
2.88
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
3.36
3.10
2.91
2.79
2.88
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
4.78
10.48
6.04
4.61
6.24
Trade Payables
92.07
77.05
79.08
60.13
30.30
Sundry Creditors
92.07
77.05
79.08
60.13
30.30
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
47.31
37.47
3.30
22.17
5.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
42.92
35.07
0.00
16.65
0.00
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
4.39
2.40
3.30
5.53
5.04
Short Term Borrowings
111.91
134.31
120.63
125.16
97.18
Secured ST Loans repayable on Demands
111.91
134.31
120.63
125.16
97.18
Working Capital Loans- Sec
88.35
70.59
76.99
82.21
85.34
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
-88.35
-70.59
-76.99
-82.21
-85.34
Short Term Provisions
3.23
5.04
6.48
6.57
5.21
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
2.60
4.63
6.18
6.15
4.08
Provision for post retirement benefits
0.00
0.00
0.00
0.00
1.13
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.64
0.41
0.30
0.43
0.00
Total Current Liabilities
254.52
253.87
209.49
214.03
137.73
Total Liabilities
788.37
788.66
725.73
449.92
355.98
Gross Block
41.02
41.04
22.53
19.51
8.09
Less: Accumulated Depreciation
19.12
17.52
15.46
13.69
1.14
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
21.90
23.52
7.07
5.82
6.95
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
20.00
19.74
18.03
11.80
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
1.71
1.20
3.69
0.89
0.46
Other Non Current Assets
1.19
1.03
0.55
0.12
1.52
Total Non-Current Assets
24.79
45.74
31.05
24.86
20.72
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
76.66
77.06
115.33
32.19
31.78
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
31.78
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
76.66
77.06
115.33
32.19
0.00
Sundry Debtors
293.96
340.64
440.78
323.11
234.04
Debtors more than Six months
0.00
0.00
440.78
323.11
234.04
Debtors Others
293.96
340.64
0.00
35.09
0.00
Cash and Bank
10.13
29.66
102.20
22.33
0.97
Cash in hand
0.09
0.28
0.22
0.23
0.44
Balances at Bank
10.04
29.38
101.98
22.10
0.52
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.49
1.16
1.28
0.13
0.13
Interest accrued on Investments
1.49
1.16
1.18
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
0.00
0.00
0.11
0.13
0.13
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
381.33
292.96
33.16
47.30
68.34
Advances recoverable in cash or in kind
343.37
266.45
8.35
24.67
37.48
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
37.96
26.51
24.81
22.64
30.86
Total Current Assets
763.58
741.47
692.76
425.06
335.25
Net Current Assets (Including Current Investments)
509.06
487.60
483.27
211.03
197.53
Miscellaneous Expenses not written off
0.00
1.44
1.92
0.00
0.00
Total Assets
788.37
788.66
725.73
449.92
355.98
Contingent Liabilities
3.75
0.00
0.00
0.00
0.00
Total Debt
113.33
141.69
123.77
126.98
100.54
Book Value
16.65
16.50
16.02
21.81
19.90
Adjusted Book Value
16.65
16.50
16.02
21.81
19.90