Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
553.72
553.72
276.86
Equity - Authorised
560.00
560.00
300.00
Equity - Issued
553.72
553.72
276.86
Equity Paid Up
553.72
553.72
276.86
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
97.91
90.23
-123.56
Securities Premium
207.65
207.65
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-34.28
-46.82
-45.66
General Reserves
0.00
0.00
0.00
Other Reserves
-75.46
-70.59
-77.89
Reserve excluding Revaluation Reserve
97.91
90.23
-123.56
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
651.63
643.95
153.30
Minority Interest
1.17
1.40
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
31.47
32.10
24.81
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
31.47
32.10
24.81
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.64
-4.26
-8.46
Deferred Tax Assets
5.98
4.26
8.46
Deferred Tax Liability
1.33
0.00
0.00
Other Long Term Liabilities
16.20
6.78
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.10
0.00
0.00
Total Non-Current Liabilities
43.13
34.63
16.35
Trade Payables
82.59
23.79
13.70
Sundry Creditors
82.59
23.79
13.70
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
10.13
3.23
0.93
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
1.44
0.72
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
10.13
1.79
0.21
Short Term Borrowings
0.00
0.00
6.01
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
6.01
Short Term Provisions
5.64
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
5.64
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
98.36
27.02
20.64
Total Liabilities
794.28
707.00
190.29
Gross Block
84.76
9.34
1.53
Less: Accumulated Depreciation
8.93
0.95
0.53
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
188.37
176.40
0.00
Long Term Investment
188.37
176.40
0.00
Unquoted
176.40
176.40
0.00
Long Term Loans & Advances
236.95
112.47
0.00
Other Non Current Assets
19.98
0.00
0.00
Total Non-Current Assets
521.13
297.26
1.00
Current Assets Loans & Advances
Currents Investments
0.00
16.84
9.54
Inventories
81.98
88.42
96.76
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
81.98
88.42
96.76
Sundry Debtors
135.96
91.00
57.09
Debtors more than Six months
4.23
11.29
3.95
Debtors Others
133.71
79.71
53.14
Cash and Bank
52.71
188.32
19.93
Cash in hand
0.01
0.57
0.75
Balances at Bank
52.71
187.75
19.19
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.44
3.79
0.21
Interest accrued on Investments
0.09
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.18
0.18
0.21
Other current_assets
0.17
3.61
0.00
Short Term Loans and Advances
2.06
21.37
5.77
Advances recoverable in cash or in kind
2.06
17.93
0.11
Advance income tax and TDS
0.00
0.49
0.08
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
0.00
2.95
5.59
Total Current Assets
273.15
409.74
189.29
Net Current Assets (Including Current Investments)
174.79
382.72
168.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
794.28
707.00
190.29
Contingent Liabilities
0.15
0.15
0.15
Total Debt
31.47
32.10
30.82
Adjusted Book Value
1.18
1.16
0.33