Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
237.75
237.75
300.75
300.75
300.75
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
237.75
237.75
300.75
300.75
300.75
Equity Paid Up
237.75
237.75
300.75
300.75
300.75
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
364.84
311.57
293.32
255.24
240.16
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1.05
1.05
1.05
1.05
1.05
Profit & Loss Account Balance
178.16
138.76
72.57
45.21
37.13
General Reserves
108.96
108.96
178.26
178.26
178.26
Other Reserves
76.66
62.80
41.43
30.71
23.72
Reserve excluding Revaluation Reserve
364.84
311.57
293.32
255.24
240.16
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
602.59
549.32
594.07
555.99
540.91
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
0.00
0.00
0.00
29.50
0.00
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
29.50
0.00
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
88.81
275.80
728.66
339.56
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
728.66
339.56
0.00
Other Unsecured Loan
88.81
275.80
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.11
2.17
-0.68
-0.23
-0.23
Deferred Tax Assets
8.11
0.00
0.68
0.23
0.23
Deferred Tax Liability
0.00
2.17
0.00
0.00
0.00
Other Long Term Liabilities
1.77
1.32
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
50.09
28.84
10.83
Total Non-Current Liabilities
82.47
279.29
778.07
397.67
10.60
Trade Payables
119.22
132.24
46.32
143.01
0.61
Sundry Creditors
119.22
132.24
46.32
143.01
0.61
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
5.75
92.76
-39.83
-26.89
-0.07
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
5.75
92.76
-39.83
-26.89
-0.07
Short Term Borrowings
752.73
325.29
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
752.73
325.29
0.00
0.00
0.00
Short Term Provisions
2.27
24.40
0.00
0.00
0.00
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
2.27
24.40
0.00
0.00
0.00
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
879.96
574.69
6.49
116.13
0.54
Total Liabilities
1565.02
1403.30
1378.63
1069.79
552.05
Loans (Non - Current Assets)
802.71
781.29
0.00
0.00
0.00
Gross Block
63.94
61.49
53.21
7.60
11.01
Less: Accumulated Depreciation
42.86
29.25
7.97
0.37
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
21.08
32.24
45.25
7.23
11.01
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
0.00
0.00
98.03
90.84
43.05
Long Term Investment
0.00
0.00
98.03
90.84
43.05
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
98.03
90.84
43.05
Long Term Loans & Advances
0.00
0.00
832.65
810.64
350.05
Other Non Current Assets
4.97
25.00
0.17
0.96
0.00
Total Non-Current Assets
828.77
838.54
980.62
909.66
404.12
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
333.24
237.96
210.66
150.03
142.16
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
333.24
237.96
210.66
150.03
142.16
Sundry Debtors
4.81
4.30
1.85
6.46
2.79
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
4.81
4.30
1.85
6.46
2.79
Cash and Bank
362.84
292.63
182.89
2.86
2.99
Cash in hand
0.05
0.11
0.24
0.37
0.20
Balances at Bank
362.79
292.52
182.65
2.49
2.79
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
15.53
6.24
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
1.09
0.78
0.00
0.00
0.00
Other current_assets
14.44
5.46
0.00
0.00
0.00
Short Term Loans and Advances
19.83
23.63
2.61
0.78
0.00
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.05
0.03
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
19.78
23.61
2.61
0.78
0.00
Total Current Assets
736.25
564.76
398.01
160.13
147.93
Net Current Assets (Including Current Investments)
-143.71
-9.93
391.52
44.00
147.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1565.02
1403.30
1378.63
1069.79
552.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
841.54
601.09
728.66
369.06
0.00
Book Value
25.35
23.11
19.75
18.49
17.99
Adjusted Book Value
25.35
23.11
19.75
18.49
17.99