Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
170.97
32.63
29.03
29.03
Equity - Authorised
235.00
100.00
100.00
100.00
Equity - Issued
170.97
32.63
29.03
29.03
Equity Paid Up
170.97
32.63
29.03
29.03
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
199.31
252.29
176.35
158.36
Securities Premium
67.53
67.53
35.12
35.12
Capital Reserves
32.73
32.73
32.73
32.73
Profit & Loss Account Balance
99.05
152.03
108.50
90.51
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
199.31
252.29
176.35
158.36
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
370.28
284.91
205.38
187.39
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
6.44
39.32
62.45
31.26
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
30.40
71.10
33.38
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
6.44
8.92
-8.65
-2.12
Unsecured Loans
145.91
237.59
220.21
148.27
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
80.61
72.70
86.08
33.70
Other Unsecured Loan
65.30
164.88
134.13
114.57
Deferred Tax Assets / Liabilities
1.55
0.72
1.25
-0.17
Deferred Tax Assets
0.07
0.42
0.32
0.23
Deferred Tax Liability
1.61
1.14
1.58
0.06
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
1.72
1.57
1.21
0.88
Total Non-Current Liabilities
155.62
279.19
285.12
180.24
Trade Payables
914.76
792.80
765.11
632.85
Sundry Creditors
914.76
792.80
765.11
632.85
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
27.97
64.44
58.13
34.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
13.67
14.09
7.67
3.79
Interest Accrued But Not Due
0.08
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
14.22
50.35
50.46
31.01
Short Term Borrowings
531.78
399.91
359.53
227.71
Secured ST Loans repayable on Demands
531.78
399.91
359.53
227.71
Working Capital Loans- Sec
531.78
399.91
359.53
227.71
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-531.78
-399.91
-359.53
-227.71
Short Term Provisions
28.96
14.23
6.30
11.47
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
28.74
14.12
6.24
11.45
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.22
0.11
0.06
0.03
Total Current Liabilities
1503.46
1271.37
1189.07
906.83
Total Liabilities
2029.36
1835.47
1679.57
1274.45
Gross Block
120.57
120.57
120.13
109.20
Less: Accumulated Depreciation
63.18
59.07
54.12
54.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
57.39
61.50
66.01
54.75
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
46.79
43.56
42.51
41.24
Long Term Investment
46.79
43.56
42.51
41.24
Quoted
0.00
0.00
0.00
0.00
Unquoted
46.79
43.56
42.51
41.24
Long Term Loans & Advances
1.00
1.18
0.18
0.18
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
105.18
106.24
108.70
96.17
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
558.44
805.07
645.92
362.70
Raw Materials
177.44
230.37
107.94
80.49
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
381.00
574.70
537.98
282.22
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
1285.43
786.06
814.46
749.92
Debtors more than Six months
60.23
88.53
136.92
199.08
Debtors Others
1225.20
697.53
677.54
550.84
Cash and Bank
11.60
30.58
39.72
11.31
Cash in hand
5.47
4.70
7.74
6.70
Balances at Bank
6.12
25.87
31.98
4.61
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
4.09
1.91
1.00
1.40
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
1.03
1.91
1.00
1.40
Other current_assets
3.06
0.00
0.00
0.00
Short Term Loans and Advances
64.63
105.62
69.78
52.95
Advances recoverable in cash or in kind
13.90
39.97
28.37
22.80
Advance income tax and TDS
16.09
8.20
5.96
12.97
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
34.64
57.45
35.45
17.18
Total Current Assets
1924.18
1729.23
1570.88
1178.29
Net Current Assets (Including Current Investments)
420.72
457.87
381.81
271.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2029.36
1835.47
1679.57
1274.45
Contingent Liabilities
40.52
0.00
0.00
0.00
Total Debt
690.21
689.75
650.84
409.36
Book Value
21.66
87.32
70.75
64.56
Adjusted Book Value
21.66
16.66
13.50
12.32