Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
244.00
243.00
50.00
1.10
1.10
Equity - Authorised
300.00
260.00
50.00
2.00
2.00
Equity - Issued
244.00
243.00
50.00
1.10
1.10
Equity Paid Up
244.00
243.00
50.00
1.10
1.10
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
1.50
0.00
0.00
0.00
0.00
Total Reserves
349.44
373.33
126.01
1.22
-0.86
Securities Premium
345.75
301.50
100.10
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3.69
71.83
25.91
1.22
-0.86
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
349.44
373.33
126.01
1.22
-0.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
594.94
616.33
176.01
2.32
0.24
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
39.55
22.53
6.14
0.73
0.98
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
39.55
22.53
6.14
0.73
0.98
Unsecured Loans
0.00
1.93
4.19
14.13
4.31
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
1.93
4.19
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
14.13
4.31
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-23.68
-3.18
0.26
-0.35
-0.31
Deferred Tax Assets
23.68
3.45
0.40
0.35
0.31
Deferred Tax Liability
0.00
0.26
0.67
0.00
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
1.80
1.04
0.31
0.09
0.01
Total Non-Current Liabilities
17.67
22.31
10.91
14.61
4.99
Trade Payables
20.19
52.13
14.84
5.32
3.31
Sundry Creditors
20.19
52.13
14.84
5.32
3.31
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
15.64
23.61
20.15
4.25
0.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.16
5.09
6.69
2.37
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
12.48
18.52
13.46
1.89
0.60
Short Term Borrowings
120.14
15.29
5.58
0.24
0.19
Secured ST Loans repayable on Demands
118.21
13.03
2.49
0.24
0.19
Working Capital Loans- Sec
96.59
2.36
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
-94.66
-0.10
3.09
0.00
0.00
Short Term Provisions
0.00
27.44
8.45
0.74
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
27.44
8.45
0.74
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
155.98
118.47
49.02
10.55
4.10
Total Liabilities
768.59
757.11
235.93
27.48
9.33
Gross Block
310.57
199.68
67.32
8.94
3.35
Less: Accumulated Depreciation
132.80
53.83
14.05
1.75
0.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
177.77
145.85
53.27
7.19
2.66
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
5.00
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
5.65
9.95
0.49
0.24
0.10
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
186.06
163.45
53.76
7.43
2.76
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
169.36
25.47
2.89
3.09
2.30
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
6.86
5.47
2.89
3.09
2.30
Other Inventory
162.50
20.00
0.00
0.00
0.00
Sundry Debtors
179.02
189.59
66.69
2.56
0.56
Debtors more than Six months
94.22
33.20
0.15
0.13
0.56
Debtors Others
84.80
156.39
66.53
2.43
0.00
Cash and Bank
174.76
214.20
102.89
4.09
0.93
Cash in hand
2.91
2.02
1.52
0.69
0.04
Balances at Bank
171.85
212.18
101.37
3.40
0.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.22
2.26
0.25
0.08
0.04
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
1.22
2.26
0.25
0.08
0.04
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
58.16
162.14
9.44
10.24
2.74
Advances recoverable in cash or in kind
37.51
147.44
6.36
9.34
2.21
Advance income tax and TDS
20.65
14.70
3.08
0.90
0.02
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
0.00
0.00
0.00
0.00
0.51
Total Current Assets
582.53
593.66
182.17
20.05
6.56
Net Current Assets (Including Current Investments)
426.55
475.20
133.16
9.49
2.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
768.59
757.11
235.93
27.48
9.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
159.69
39.75
15.92
15.11
5.47
Book Value
24.32
25.36
35.20
21.05
2.20
Adjusted Book Value
24.32
25.36
10.06
6.01
0.63