Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
23.00
23.00
23.00
Equity - Authorised
250.00
30.00
30.00
Equity - Issued
23.00
23.00
23.00
Equity Paid Up
23.00
23.00
23.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
315.72
240.80
209.44
Securities Premium
165.29
165.29
165.29
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
150.43
75.51
44.15
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
315.72
240.80
209.44
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
338.72
263.80
232.44
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
75.47
132.79
189.10
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
72.02
125.66
178.31
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
3.45
7.13
10.79
Unsecured Loans
54.97
68.93
47.79
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
54.97
68.93
47.79
Deferred Tax Assets / Liabilities
24.82
12.63
6.71
Deferred Tax Assets
12.20
24.68
28.06
Deferred Tax Liability
37.02
37.31
34.77
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.28
1.04
0.48
Total Non-Current Liabilities
156.54
215.39
244.08
Trade Payables
485.48
391.75
417.01
Sundry Creditors
485.48
391.75
417.01
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
173.68
146.96
126.77
Bank Overdraft / Short term credit
0.37
0.00
0.00
Advances received from customers
3.25
13.58
4.58
Interest Accrued But Not Due
13.33
14.72
10.74
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
156.73
118.66
111.46
Short Term Borrowings
420.30
470.47
311.09
Secured ST Loans repayable on Demands
420.30
448.52
308.09
Working Capital Loans- Sec
420.30
448.52
308.09
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-420.30
-426.57
-305.09
Short Term Provisions
15.31
6.65
2.78
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
15.17
6.62
2.78
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.14
0.03
0.00
Total Current Liabilities
1094.76
1015.83
857.65
Total Liabilities
1590.01
1495.02
1334.18
Gross Block
371.43
384.76
372.10
Less: Accumulated Depreciation
71.82
50.72
24.07
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
299.62
334.05
348.04
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
1.92
1.98
2.01
Other Non Current Assets
0.97
1.04
1.09
Total Non-Current Assets
302.50
337.06
351.13
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
481.82
470.10
393.05
Raw Materials
65.41
133.52
97.62
Work-in Progress
0.00
0.00
0.00
Finished Goods
406.90
315.45
292.26
Packing Materials
0.00
0.00
0.00
Stores and Spare
8.74
19.84
2.21
Other Inventory
0.78
1.28
0.96
Sundry Debtors
800.37
673.19
585.70
Debtors more than Six months
263.22
264.38
68.70
Debtors Others
537.16
408.81
517.01
Cash and Bank
1.83
2.11
0.32
Cash in hand
1.77
1.83
0.28
Balances at Bank
0.06
0.28
0.04
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
1.86
1.67
1.71
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
1.86
1.67
1.71
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
1.63
10.90
2.25
Advances recoverable in cash or in kind
1.63
3.80
0.24
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
0.00
7.09
2.01
Total Current Assets
1287.51
1157.96
983.04
Net Current Assets (Including Current Investments)
192.75
142.13
125.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1590.01
1495.02
1334.18
Contingent Liabilities
153.25
153.25
149.61
Total Debt
624.42
734.86
607.54
Book Value
147.27
114.69
101.06
Adjusted Book Value
21.04
16.39
14.44