Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
466.60
210.80
210.80
210.80
210.80
Equity - Authorised
520.00
220.00
220.00
220.00
220.00
Equity - Issued
466.60
210.80
210.80
210.80
210.80
Equity Paid Up
466.60
210.80
210.80
210.80
210.80
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
90.00
0.00
0.00
0.00
Total Reserves
545.68
152.64
35.20
1.45
-33.42
Securities Premium
274.74
30.40
30.40
30.40
30.40
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
234.43
113.98
-0.55
-34.30
-69.17
General Reserves
5.35
5.35
5.35
5.35
5.35
Other Reserves
31.16
2.92
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
545.68
152.64
35.20
1.45
-33.42
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1012.28
453.44
246.00
212.25
177.38
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
16.40
0.00
0.00
0.24
0.35
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
16.40
0.00
0.00
0.24
0.35
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
10.61
0.57
0.11
0.00
0.14
Deferred Tax Assets
0.00
0.41
0.00
0.00
0.00
Deferred Tax Liability
10.61
0.98
0.11
0.00
0.14
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
27.01
0.57
0.11
0.24
0.49
Trade Payables
92.49
121.50
18.69
25.76
28.56
Sundry Creditors
92.49
121.50
18.69
25.76
28.56
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
48.95
2.79
2.24
4.75
3.05
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
0.00
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
48.95
2.79
2.24
4.75
3.05
Short Term Borrowings
21.51
19.77
76.70
118.75
132.52
Secured ST Loans repayable on Demands
21.97
19.77
49.25
34.74
67.77
Working Capital Loans- Sec
21.97
19.77
49.25
34.74
67.77
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
-22.44
-19.77
-21.79
49.28
-3.02
Short Term Provisions
96.33
58.33
32.55
22.85
17.07
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
96.33
58.33
32.55
22.85
17.07
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
259.29
202.39
130.18
172.10
181.20
Total Liabilities
1298.57
656.40
376.29
384.60
359.07
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
67.66
32.93
31.89
30.43
28.68
Less: Accumulated Depreciation
24.00
24.28
22.32
20.84
19.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
43.66
8.65
9.57
9.59
9.46
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
233.57
125.58
72.58
52.51
53.74
Long Term Investment
233.57
125.58
72.58
52.51
53.74
Quoted
233.57
125.58
58.18
38.12
43.73
Unquoted
0.00
0.00
14.39
14.39
10.01
Long Term Loans & Advances
11.91
6.73
6.73
6.97
7.27
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
289.14
140.95
88.87
69.07
70.47
Current Assets Loans & Advances
Currents Investments
8.02
47.58
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
8.02
47.58
0.00
0.00
0.00
Inventories
409.43
173.15
131.35
124.23
131.60
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
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
409.43
173.15
131.35
124.23
131.60
Sundry Debtors
0.90
22.74
0.02
2.25
3.20
Debtors more than Six months
0.00
0.00
0.00
0.96
3.19
Debtors Others
0.90
22.74
0.02
1.29
0.01
Cash and Bank
65.15
66.27
70.49
83.29
89.48
Cash in hand
0.30
0.26
1.37
1.56
1.69
Balances at Bank
64.85
66.01
69.12
81.73
87.78
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
60.97
3.37
11.65
3.11
2.47
Interest accrued on Investments
1.75
1.08
1.07
3.11
2.47
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
0.00
0.00
0.00
Other current_assets
59.21
2.28
10.58
0.00
0.00
Short Term Loans and Advances
464.97
202.35
73.92
102.66
61.85
Advances recoverable in cash or in kind
46.48
11.79
0.00
0.00
0.00
Advance income tax and TDS
77.72
27.36
30.30
21.65
18.20
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
340.77
163.21
43.61
81.01
43.65
Total Current Assets
1009.44
515.46
287.42
315.53
288.60
Net Current Assets (Including Current Investments)
750.15
313.07
157.24
143.43
107.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1298.57
656.40
376.29
384.60
359.07
Contingent Liabilities
59.92
59.92
59.92
60.34
21.09
Total Debt
48.36
19.77
76.80
119.10
134.10
Book Value
21.69
17.24
11.67
10.07
8.41
Adjusted Book Value
21.69
17.24
11.67
10.07
8.41