Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
913.74
666.24
222.08
222.08
111.04
Equity - Authorised
1675.00
675.00
675.00
225.00
125.00
Equity - Issued
913.74
666.24
222.08
222.08
111.04
Equity Paid Up
913.74
666.24
222.08
222.08
111.04
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
1.00
1.00
1.00
1.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
81.08
18.35
15.68
29.71
132.55
Securities Premium
0.00
8.97
8.97
8.97
120.01
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
81.08
9.38
6.71
20.74
12.54
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
81.08
18.35
15.68
29.71
132.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
994.82
684.59
237.76
251.79
243.59
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
14.42
20.82
26.35
13.46
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
14.42
20.82
30.78
13.46
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-4.43
0.00
Unsecured Loans
693.80
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
693.80
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.38
2.25
-4.59
0.34
-0.97
Deferred Tax Assets
7.22
4.59
4.59
0.00
1.27
Deferred Tax Liability
6.83
6.84
0.00
0.34
0.29
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
693.42
16.67
16.23
26.69
12.48
Trade Payables
946.63
0.34
0.88
1.22
10.06
Sundry Creditors
946.63
0.34
0.88
1.22
10.06
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
0.73
4.71
6.39
4.89
4.31
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
0.22
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
0.73
4.71
6.39
4.66
4.31
Short Term Borrowings
92.20
0.00
0.00
10.20
55.98
Secured ST Loans repayable on Demands
0.00
0.00
0.00
10.20
55.98
Working Capital Loans- Sec
0.00
0.00
0.00
10.20
55.98
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
92.20
0.00
0.00
-10.20
-55.98
Short Term Provisions
0.08
0.26
0.00
0.10
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
0.00
0.00
0.00
0.10
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
0.08
0.26
0.00
0.00
0.00
Total Current Liabilities
1039.63
5.31
7.27
16.41
70.35
Total Liabilities
2727.87
706.57
261.27
294.90
326.43
Gross Block
15.04
43.09
49.51
51.42
17.80
Less: Accumulated Depreciation
10.69
20.19
14.75
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4.35
22.89
34.75
51.42
17.80
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
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
0.64
0.00
0.77
0.77
0.15
Other Non Current Assets
0.00
32.32
32.00
0.00
0.00
Total Non-Current Assets
4.99
55.21
67.52
52.18
17.95
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
121.09
319.56
1.52
2.57
11.91
Raw Materials
0.00
0.00
1.20
2.57
11.91
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
121.09
319.56
0.26
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
0.07
0.00
0.00
Sundry Debtors
881.30
194.06
54.75
157.35
207.53
Debtors more than Six months
835.57
27.34
22.68
85.96
0.00
Debtors Others
45.73
166.72
32.07
71.71
207.53
Cash and Bank
107.31
6.50
15.63
5.90
8.89
Cash in hand
1.84
1.96
1.17
0.11
2.11
Balances at Bank
105.47
4.54
14.47
5.79
6.79
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
1.70
1.89
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
0.00
0.00
0.00
0.00
0.11
Other current_assets
0.00
0.00
0.00
1.70
1.78
Short Term Loans and Advances
1613.18
131.24
121.85
75.19
78.26
Advances recoverable in cash or in kind
281.28
6.93
12.33
0.32
1.44
Advance income tax and TDS
1.11
0.48
1.82
1.22
1.89
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
1330.80
123.83
107.70
73.65
74.92
Total Current Assets
2722.88
651.36
193.75
242.72
308.47
Net Current Assets (Including Current Investments)
1683.25
646.05
186.48
226.30
238.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2727.87
706.57
261.27
294.90
326.43
Contingent Liabilities
0.00
0.00
0.00
24.08
47.96
Total Debt
786.00
19.13
26.30
40.98
73.61
Book Value
1.09
1.03
1.07
1.13
21.94
Adjusted Book Value
1.09
1.03
1.07
1.13
1.10