Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
712.20
109.00
9.00
8.91
8.91
Equity - Authorised
749.00
109.00
9.00
9.00
9.00
Equity - Issued
711.20
108.00
8.00
8.00
8.00
Equity Paid Up
711.20
108.00
8.00
7.91
7.91
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
1.00
1.00
1.00
1.00
1.00
Face Value
1.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
439.71
5.19
-2.84
-8.18
-6.05
Securities Premium
330.58
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
109.13
5.19
-2.84
-8.18
-6.05
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
439.71
5.19
-2.84
-8.18
-6.05
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1151.91
114.19
6.16
0.73
2.86
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
4.50
6.75
4.40
4.67
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
4.50
6.75
4.40
4.67
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.65
-2.64
-2.67
-2.69
-3.36
Deferred Tax Assets
2.65
2.64
2.67
2.69
3.36
Deferred Tax Liability
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1.85
4.11
1.72
1.98
-3.36
Trade Payables
24.91
102.97
30.54
0.14
0.48
Sundry Creditors
24.91
102.97
30.54
0.14
0.48
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
0.23
0.35
0.04
0.73
0.97
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
0.23
0.35
0.04
0.73
0.97
Short Term Borrowings
0.00
0.00
0.00
0.00
0.42
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
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
0.00
0.00
0.00
0.00
0.42
Short Term Provisions
7.24
4.18
1.39
11.12
11.12
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
7.21
4.14
1.39
11.12
11.12
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
0.04
0.05
0.00
0.00
0.00
Total Current Liabilities
32.39
107.51
31.96
11.99
12.99
Total Liabilities
1186.15
225.81
39.85
14.69
12.49
Gross Block
0.77
0.56
0.56
0.41
2.52
Less: Accumulated Depreciation
0.18
0.10
0.02
0.37
2.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.59
0.46
0.54
0.04
0.25
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
25.00
25.00
0.00
0.00
0.00
Long Term Investment
25.00
25.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
25.00
25.00
0.00
0.00
0.00
Long Term Loans & Advances
1.12
0.21
0.21
0.51
0.07
Other Non Current Assets
0.00
0.00
0.01
0.18
0.00
Total Non-Current Assets
26.71
25.67
0.75
0.72
0.32
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
118.72
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
118.72
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
464.60
77.32
38.59
1.72
0.00
Debtors more than Six months
49.47
38.40
15.65
0.00
0.00
Debtors Others
415.14
38.92
22.94
1.72
0.00
Cash and Bank
495.48
0.47
0.11
0.14
0.36
Cash in hand
0.82
0.03
0.03
0.00
0.07
Balances at Bank
494.66
0.44
0.08
0.14
0.28
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Short Term Loans and Advances
80.65
122.35
0.39
12.12
11.81
Advances recoverable in cash or in kind
0.00
69.70
0.09
0.56
0.70
Advance income tax and TDS
0.21
0.08
0.00
3.27
11.12
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
80.44
52.58
0.30
8.28
0.00
Total Current Assets
1159.44
200.14
39.10
13.97
12.17
Net Current Assets (Including Current Investments)
1127.06
92.63
7.14
1.99
-0.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1186.15
225.81
39.85
14.69
12.49
Contingent Liabilities
0.00
0.00
0.00
0.00
3.17
Total Debt
4.50
6.75
4.40
4.67
0.42
Book Value
1.62
10.48
6.45
-0.34
2.36
Adjusted Book Value
1.23
0.69
0.42
-0.02
0.15