Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
167.85
167.85
167.85
167.85
167.85
Equity - Authorised
280.00
280.00
280.00
280.00
280.00
Equity - Issued
167.85
167.85
167.85
167.85
167.85
Equity Paid Up
167.85
167.85
167.85
167.85
167.85
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
334.34
190.08
61.13
46.03
45.14
Securities Premium
32.32
32.32
32.32
32.32
32.32
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
71.72
38.55
28.81
13.71
12.82
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
230.31
119.21
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
334.34
190.08
61.13
46.03
45.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
502.19
357.93
228.98
213.88
212.99
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
2.53
6.86
26.89
25.52
10.62
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
2.53
6.86
26.89
25.52
10.62
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.06
0.03
0.02
0.09
0.07
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.06
0.03
0.02
0.09
0.07
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
2.58
6.89
26.91
25.61
10.69
Trade Payables
0.24
0.00
0.05
49.62
17.35
Sundry Creditors
0.24
0.00
0.05
49.62
17.35
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
0.00
0.00
0.00
0.41
0.27
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
0.00
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
0.00
0.00
0.00
0.41
0.27
Short Term Borrowings
133.21
137.66
113.30
133.61
131.68
Secured ST Loans repayable on Demands
133.21
137.66
113.30
133.61
131.68
Working Capital Loans- Sec
4.33
9.64
0.00
9.33
1.88
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
-4.33
-9.64
0.00
-9.33
-1.88
Short Term Provisions
13.18
3.83
2.76
0.41
0.51
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
12.50
3.45
2.57
0.36
0.46
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
0.68
0.38
0.19
0.05
0.05
Total Current Liabilities
146.63
141.49
116.12
184.05
149.80
Total Liabilities
651.41
506.31
372.01
423.54
373.48
Gross Block
6.81
6.62
7.83
4.44
3.93
Less: Accumulated Depreciation
3.47
2.80
3.61
3.30
2.86
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3.34
3.82
4.23
1.14
1.07
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.25
0.00
0.00
0.00
0.00
Non Current Investments
240.17
129.07
9.87
0.95
0.95
Long Term Investment
240.17
129.07
9.87
0.95
0.95
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
240.17
129.07
9.87
0.95
0.95
Long Term Loans & Advances
0.48
0.48
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.04
0.04
0.54
Total Non-Current Assets
251.24
133.37
14.13
2.14
2.56
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
300.82
286.64
157.57
165.93
179.44
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
300.82
286.64
157.57
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
165.93
179.44
Sundry Debtors
62.12
76.54
196.08
250.20
189.12
Debtors more than Six months
62.12
70.67
115.28
83.91
26.80
Debtors Others
0.00
5.87
80.80
166.29
162.32
Cash and Bank
6.16
5.53
2.98
3.73
0.86
Cash in hand
5.74
5.20
2.82
3.46
0.73
Balances at Bank
0.42
0.33
0.16
0.27
0.13
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.04
0.50
0.50
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
0.00
Other current_assets
0.00
0.00
0.04
0.50
0.50
Short Term Loans and Advances
31.07
4.24
1.19
1.05
1.01
Advances recoverable in cash or in kind
31.07
4.24
1.19
1.05
1.01
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
0.00
Total Current Assets
400.17
372.94
357.87
421.41
370.93
Net Current Assets (Including Current Investments)
253.54
231.45
241.75
237.36
221.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
651.41
506.31
372.01
423.54
373.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
135.74
144.52
140.19
159.13
142.29
Book Value
29.92
21.32
13.64
12.74
12.69
Adjusted Book Value
29.92
21.32
13.64
12.74
12.69