Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
55.75
55.75
55.75
13.94
13.94
Equity - Authorised
90.00
90.00
90.00
50.00
30.00
Equity - Issued
55.75
55.75
55.75
13.94
13.94
Equity Paid Up
55.75
55.75
55.75
13.94
13.94
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
86.25
124.99
143.17
149.87
144.21
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.01
0.01
0.01
0.01
0.01
Profit & Loss Account Balance
-14.93
23.81
41.99
48.70
47.17
General Reserves
65.45
65.45
65.45
65.45
62.45
Other Reserves
35.71
35.71
35.71
35.71
34.58
Reserve excluding Revaluation Reserve
86.25
124.99
143.17
149.87
144.21
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
142.00
180.74
198.92
163.81
158.15
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
221.99
293.61
425.56
200.71
125.37
Non Convertible Debentures
155.90
164.60
165.10
145.10
104.40
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
4.61
34.52
0.00
0.00
0.00
Term Loans - Institutions
61.48
94.36
260.46
55.61
20.39
Other Secured
0.00
0.13
0.00
0.00
0.58
Unsecured Loans
0.00
1.77
1.16
0.26
0.72
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
1.77
1.16
0.26
0.72
Deferred Tax Assets / Liabilities
-16.12
-7.90
-3.51
-0.48
-0.56
Deferred Tax Assets
16.12
7.90
3.51
0.56
0.57
Deferred Tax Liability
0.00
0.00
0.00
0.08
0.00
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
205.87
287.49
423.21
200.49
125.52
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
32.72
21.07
33.85
7.33
2.71
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
0.11
0.26
0.95
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
32.72
21.07
33.74
7.07
1.76
Short Term Borrowings
145.27
189.77
189.61
110.16
48.03
Secured ST Loans repayable on Demands
113.54
151.24
152.42
59.20
30.29
Working Capital Loans- Sec
14.16
22.03
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
17.57
16.50
37.19
50.96
17.74
Short Term Provisions
25.43
11.18
9.91
13.58
0.78
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
2.26
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
25.43
11.18
9.91
11.32
0.78
Total Current Liabilities
203.42
222.02
233.36
131.07
51.53
Total Liabilities
551.29
690.25
855.49
495.37
335.20
Loans (Non - Current Assets)
488.87
618.64
0.00
0.00
0.00
Gross Block
26.41
26.02
22.93
18.62
10.62
Less: Accumulated Depreciation
21.32
18.03
13.42
8.68
6.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5.09
7.99
9.51
9.94
3.81
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
0.14
0.14
0.12
20.12
0.55
Long Term Investment
0.14
0.14
0.12
20.12
0.55
Quoted
0.10
0.10
0.08
20.08
0.51
Unquoted
0.04
0.04
0.04
0.04
0.04
Long Term Loans & Advances
2.56
2.59
2.43
1.98
2.08
Other Non Current Assets
0.17
0.07
7.66
8.10
7.70
Total Non-Current Assets
497.62
629.43
19.72
40.15
14.14
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
7.76
5.10
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
7.76
5.10
0.00
Cash and Bank
30.19
16.33
51.71
43.32
11.39
Cash in hand
0.41
0.46
0.54
0.96
0.70
Balances at Bank
25.56
15.87
51.17
42.36
10.69
Other cash and bank balances
4.22
0.00
0.00
0.00
0.00
Other Current Assets
10.83
30.01
8.48
4.63
2.51
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
3.28
21.40
0.00
0.00
0.02
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
7.55
8.61
8.48
4.63
2.48
Short Term Loans and Advances
12.66
14.48
767.81
402.17
307.16
Advances recoverable in cash or in kind
10.38
12.38
0.00
0.00
4.70
Advance income tax and TDS
1.60
1.62
0.00
0.00
0.30
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
0.67
0.49
767.81
402.17
302.16
Total Current Assets
53.67
60.82
835.76
455.22
321.06
Net Current Assets (Including Current Investments)
-149.75
-161.20
602.40
324.15
269.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
551.29
690.25
855.49
495.37
335.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
367.26
485.16
616.33
311.13
174.12
Book Value
25.47
32.42
35.68
117.53
113.46
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00