Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
150.69
79.08
79.08
79.08
79.08
Equity - Authorised
160.00
160.00
160.00
160.00
160.00
Equity - Issued
150.69
79.08
79.08
79.08
79.08
Equity Paid Up
150.69
79.08
79.08
79.08
79.08
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
64.64
-19.36
39.31
61.67
81.36
Securities Premium
471.77
285.58
285.58
285.58
285.58
Capital Reserves
26.28
26.28
26.28
26.28
26.28
Profit & Loss Account Balance
-389.59
-288.08
-227.81
-208.90
-190.00
General Reserves
0.88
0.88
0.88
0.88
0.88
Other Reserves
-44.70
-44.02
-45.62
-42.16
-41.37
Reserve excluding Revaluation Reserve
64.64
-19.36
39.31
61.67
81.36
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
215.33
59.72
118.39
140.75
160.44
Minority Interest
0.00
0.00
0.08
0.01
0.06
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
164.73
86.00
90.15
67.10
42.86
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
120.50
58.32
65.65
42.35
25.36
Other Unsecured Loan
44.23
27.68
24.50
24.75
17.50
Deferred Tax Assets / Liabilities
-1.56
-1.59
-1.73
-1.29
-1.60
Deferred Tax Assets
1.61
1.76
1.73
1.63
1.60
Deferred Tax Liability
0.05
0.17
0.00
0.33
0.00
Other Long Term Liabilities
7.86
11.33
14.49
3.28
14.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.53
1.27
1.11
0.92
1.01
Total Non-Current Liabilities
172.56
97.01
104.01
70.00
57.08
Trade Payables
31.32
6.44
3.78
4.86
6.33
Sundry Creditors
31.32
6.44
3.78
4.86
6.33
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
657.91
16.17
11.21
9.55
12.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
36.74
1.07
0.49
0.15
9.42
Interest Accrued But Not Due
1.96
8.03
2.46
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
619.20
7.07
8.26
9.40
2.74
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
Short Term Provisions
1.11
1.96
2.29
0.55
0.99
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
1.11
1.96
2.29
0.55
0.99
Total Current Liabilities
690.33
24.57
17.28
14.95
19.48
Total Liabilities
1078.22
181.30
239.76
225.72
237.07
Gross Block
142.22
180.68
235.98
219.08
219.87
Less: Accumulated Depreciation
57.10
51.82
47.48
43.00
32.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
85.12
128.86
188.50
176.08
187.85
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.08
0.00
Non Current Investments
19.99
34.99
37.61
37.61
35.96
Long Term Investment
19.99
34.99
37.61
37.61
35.96
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
19.99
34.99
37.61
37.61
35.96
Long Term Loans & Advances
3.43
2.95
2.02
2.88
0.02
Other Non Current Assets
0.26
0.40
0.55
0.06
0.00
Total Non-Current Assets
108.79
167.21
228.68
216.70
223.82
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
485.30
0.00
0.00
0.00
0.00
Raw Materials
2.25
0.00
0.00
0.00
0.00
Work-in Progress
1.23
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
481.82
0.00
0.00
0.00
0.00
Sundry Debtors
326.54
11.20
4.94
4.53
6.70
Debtors more than Six months
278.59
10.32
4.94
3.07
2.92
Debtors Others
47.94
0.88
0.00
1.46
3.79
Cash and Bank
24.51
0.48
3.35
2.05
1.97
Cash in hand
0.30
0.01
0.01
0.01
0.18
Balances at Bank
24.21
0.48
3.34
2.05
1.79
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.86
1.36
1.37
1.04
1.43
Interest accrued on Investments
0.06
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
1.79
1.36
1.28
1.04
1.43
Other current_assets
0.00
0.00
0.08
0.00
0.00
Short Term Loans and Advances
131.23
1.05
1.43
1.39
2.35
Advances recoverable in cash or in kind
1.01
1.01
1.16
0.66
1.10
Advance income tax and TDS
1.35
0.01
0.02
0.04
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
128.87
0.04
0.25
0.70
1.25
Total Current Assets
969.43
14.09
11.08
9.02
12.45
Net Current Assets (Including Current Investments)
279.10
-10.48
-6.20
-5.94
-7.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.80
Total Assets
1078.22
181.30
239.76
225.72
237.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
164.73
86.00
90.15
67.10
42.86
Book Value
14.29
7.55
14.97
17.80
20.19
Adjusted Book Value
14.29
7.55
14.97
17.80
20.19