Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
184.82
184.82
184.82
123.25
123.25
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
184.82
184.82
184.82
123.25
123.25
Equity Paid Up
184.82
184.82
184.82
123.25
123.25
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
69.75
0.00
0.00
0.00
0.00
Total Reserves
15.41
1.60
7.12
91.06
99.28
Securities Premium
18.43
18.43
80.00
80.00
80.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
9.00
-4.80
0.70
23.05
22.63
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-12.02
-12.02
-73.58
-12.00
-3.35
Reserve excluding Revaluation Reserve
15.41
1.60
7.12
91.06
99.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
269.98
186.43
191.94
214.31
222.53
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
554.10
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
554.10
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.06
-0.07
0.00
-0.06
-0.06
Deferred Tax Assets
0.06
0.07
0.00
0.06
0.07
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.01
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.18
0.18
0.18
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
554.04
-0.07
0.18
0.12
0.12
Trade Payables
134.24
0.18
0.00
9.30
2.15
Sundry Creditors
134.24
0.18
0.00
9.30
2.15
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
16.60
0.28
0.42
0.80
0.69
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
16.60
0.28
0.42
0.80
0.69
Short Term Borrowings
0.00
0.00
0.00
0.00
8.13
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
8.13
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
8.13
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
-8.13
Short Term Provisions
7.54
0.96
0.34
0.48
0.73
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
5.82
0.00
0.00
0.09
0.33
Provision for post retirement benefits
0.00
0.00
0.00
0.27
0.13
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.72
0.96
0.34
0.13
0.27
Total Current Liabilities
158.38
1.42
0.75
10.58
11.70
Total Liabilities
982.40
187.77
192.88
225.01
234.35
Gross Block
3.73
3.73
3.73
3.73
3.73
Less: Accumulated Depreciation
3.31
3.22
3.13
3.02
2.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.42
0.51
0.59
0.71
0.85
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7.22
7.22
7.26
7.27
16.05
Long Term Investment
7.22
7.22
7.26
7.27
16.05
Quoted
0.00
0.00
0.04
0.05
8.83
Unquoted
7.22
7.22
7.22
7.22
7.22
Long Term Loans & Advances
253.30
0.02
35.24
49.79
25.16
Other Non Current Assets
0.00
0.00
47.12
3.25
3.25
Total Non-Current Assets
260.93
7.74
90.44
92.28
76.79
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
703.16
177.56
1.47
10.74
31.19
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
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
703.16
177.56
1.47
10.74
31.19
Sundry Debtors
2.90
0.00
88.58
78.51
123.49
Debtors more than Six months
2.90
0.00
75.06
41.73
17.67
Debtors Others
0.00
0.00
13.52
36.78
105.82
Cash and Bank
3.37
1.68
0.86
1.63
0.28
Cash in hand
0.47
0.45
0.45
0.20
0.26
Balances at Bank
2.90
1.23
0.41
1.43
0.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.25
0.00
0.23
0.20
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
0.25
0.00
0.23
0.20
Short Term Loans and Advances
12.05
0.54
11.54
41.63
2.40
Advances recoverable in cash or in kind
0.52
0.00
11.01
41.60
2.38
Advance income tax and TDS
5.31
0.33
0.33
0.03
0.02
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
6.22
0.21
0.20
0.00
0.00
Total Current Assets
721.47
180.03
102.44
132.73
157.56
Net Current Assets (Including Current Investments)
563.09
178.61
101.69
122.15
145.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
982.40
187.77
192.88
225.01
234.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
554.10
0.00
0.00
0.00
8.13
Book Value
10.83
10.09
10.39
17.39
18.06
Adjusted Book Value
10.83
10.09
10.39
11.59
12.04