Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2022
Mar 2021
Mar 2020
Share Capital
343.70
343.70
114.57
114.57
114.57
Equity - Authorised
350.00
350.00
120.00
120.00
120.00
Equity - Issued
343.70
343.70
114.57
114.57
114.57
Equity Paid Up
343.70
343.70
114.57
114.57
114.57
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
198.94
220.39
237.83
241.22
181.43
Securities Premium
216.92
216.92
173.85
173.85
173.85
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-17.98
3.47
63.98
67.37
7.59
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
198.94
220.39
237.83
241.22
181.43
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
542.64
564.08
352.39
355.79
296.00
Minority Interest
6.41
0.00
3.44
2.07
1.86
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
8.06
13.12
68.49
18.83
11.66
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
14.13
24.41
89.92
21.23
13.81
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-6.07
-11.28
-21.43
-2.40
-2.15
Unsecured Loans
0.00
0.00
68.51
22.34
25.28
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
9.20
1.12
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
6.01
10.38
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.26
53.17
13.97
27.27
Other Unsecured Loan
0.00
-0.26
6.14
1.23
-12.37
Deferred Tax Assets / Liabilities
-4.02
0.77
7.01
5.35
0.82
Deferred Tax Assets
4.02
0.49
0.00
0.00
0.00
Deferred Tax Liability
0.00
1.26
7.01
5.35
0.82
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
0.06
1.68
1.90
5.38
Total Non-Current Liabilities
4.03
13.95
145.68
48.41
43.13
Trade Payables
17.39
4.22
20.14
18.93
14.50
Sundry Creditors
17.39
4.22
20.14
18.93
14.50
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
26.05
19.41
36.87
57.37
53.42
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.32
6.31
0.00
8.71
0.31
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.33
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
23.72
13.09
36.87
48.66
52.78
Short Term Borrowings
82.74
101.11
121.28
53.21
24.85
Secured ST Loans repayable on Demands
82.74
101.11
121.28
53.21
24.85
Working Capital Loans- Sec
82.74
101.11
121.28
53.21
24.85
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
-82.74
-101.11
-121.28
-53.21
-24.85
Short Term Provisions
1.37
1.83
0.03
0.04
0.13
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
0.00
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
1.37
1.83
0.03
0.04
0.13
Total Current Liabilities
127.55
126.57
178.32
129.54
92.90
Total Liabilities
680.62
704.60
679.83
535.80
433.90
Gross Block
384.97
444.70
438.57
297.60
140.69
Less: Accumulated Depreciation
266.98
243.35
182.58
137.84
51.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
117.99
201.35
255.99
159.75
89.50
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
10.07
10.07
0.00
0.00
0.00
Long Term Investment
10.07
10.07
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
10.07
10.07
0.00
0.00
0.00
Long Term Loans & Advances
74.70
77.45
10.09
11.45
45.44
Other Non Current Assets
5.21
114.43
114.43
105.04
0.00
Total Non-Current Assets
329.60
423.13
394.62
286.11
154.52
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
52.49
57.76
72.44
60.35
78.50
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
52.49
57.76
72.44
60.35
78.50
Sundry Debtors
81.62
33.66
155.63
127.00
101.50
Debtors more than Six months
11.80
0.00
0.00
0.00
0.00
Debtors Others
69.90
33.66
159.76
128.63
102.75
Cash and Bank
2.86
0.06
0.31
22.15
1.57