Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
10.00
10.00
10.00
10.00
10.00
Equity - Authorised
400.00
25.00
25.00
25.00
25.00
Equity - Issued
10.00
10.00
10.00
10.00
10.00
Equity Paid Up
10.00
10.00
10.00
10.00
10.00
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
-77.08
-58.10
-26.52
2.42
23.58
Securities Premium
7.00
7.00
7.00
7.00
7.00
Capital Reserves
0.52
0.52
0.52
0.52
0.52
Profit & Loss Account Balance
-85.48
-66.50
-34.92
-5.97
-6.59
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.88
0.88
0.88
0.88
22.66
Reserve excluding Revaluation Reserve
-77.96
-58.98
-27.40
1.55
0.93
Revaluation reserve
0.88
0.88
0.88
0.88
22.66
Shareholder's Funds
-67.08
-48.10
-16.52
12.42
33.58
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
44.50
51.46
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
44.50
51.46
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
31.29
31.29
81.69
32.23
39.70
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
0.80
1.73
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
31.29
31.29
81.69
31.44
37.97
Deferred Tax Assets / Liabilities
1.89
1.89
1.33
1.94
2.05
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.89
1.89
1.33
1.94
2.05
Other Long Term Liabilities
142.29
122.22
103.35
57.62
41.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.14
0.14
0.25
1.93
2.50
Total Non-Current Liabilities
220.12
207.00
186.63
93.71
85.55
Trade Payables
75.58
70.86
65.86
10.96
21.43
Sundry Creditors
75.58
70.86
65.86
10.96
21.43
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
34.27
31.10
18.60
20.19
16.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.91
8.83
0.00
11.97
11.14
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
25.36
22.27
18.59
8.22
5.82
Short Term Borrowings
0.00
32.36
38.65
24.98
81.03
Secured ST Loans repayable on Demands
0.00
32.36
26.15
24.63
74.52
Working Capital Loans- Sec
0.00
30.15
22.05
17.13
64.44
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
-30.15
-9.55
-16.78
-57.94
Short Term Provisions
40.27
40.79
6.47
8.29
3.29
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
34.60
36.14
6.47
6.67
2.57
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
5.67
4.65
0.00
1.63
0.72
Total Current Liabilities
150.12
175.11
129.57
64.43
122.71
Total Liabilities
303.15
334.00
299.67
170.56
241.85
Gross Block
88.08
87.78
0.57
8.75
76.77
Less: Accumulated Depreciation
5.67
5.37
0.00
4.97
12.79
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
82.41
82.41
0.57
3.78
63.98
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
3.01
3.01
3.01
0.00
0.00
Long Term Investment
3.01
3.01
3.01
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3.01
3.01
3.01
0.00
0.00
Long Term Loans & Advances
9.78
9.81
12.09
5.69
9.25
Other Non Current Assets
0.00
0.19
0.00
0.00
0.00
Total Non-Current Assets
95.20
95.42
15.66
9.47
73.23
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
20.74
22.54
93.62
93.98
98.49
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
6.84
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
20.74
22.54
93.62
93.98
91.65
Sundry Debtors
96.65
101.05
83.75
31.61
45.71
Debtors more than Six months
44.72
48.72
0.00
0.00
13.49
Debtors Others
51.93
52.33
83.75
31.61
32.22
Cash and Bank
6.70
31.18
35.22
24.19
9.51
Cash in hand
1.80
2.50
8.54
0.71
0.48
Balances at Bank
4.91
28.68
26.69
23.48
9.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.45
0.45
1.94
0.78
0.28
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
0.45
0.45
1.65
0.19
0.28
Other current_assets
0.00
0.00
0.29
0.58
0.00
Short Term Loans and Advances
83.40
83.36
69.47
10.54
14.63
Advances recoverable in cash or in kind
25.98
27.54
8.53
2.02
0.84
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
12.99
13.31
16.53
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
44.43
42.52
44.42
8.52
13.79
Total Current Assets
207.96
238.59
284.01
161.09
168.62
Net Current Assets (Including Current Investments)
57.84
63.48
154.44
96.67
45.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
303.15
334.00
299.67
170.56
241.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
75.79
115.10
120.34
57.21
120.74
Book Value
-67.96
-48.98
-17.40
11.55
10.93
Adjusted Book Value
-67.96
-48.98
-17.40
11.55
10.93