Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
209.75
209.75
209.75
22.00
15.45
Equity - Authorised
240.00
240.00
240.00
25.00
25.00
Equity - Issued
209.75
209.75
209.75
22.00
15.45
Equity Paid Up
209.75
209.75
209.75
22.00
15.45
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
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
366.15
286.39
220.71
14.97
-1.77
Securities Premium
175.26
175.26
175.26
9.17
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
190.89
111.14
45.45
5.80
-1.77
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
366.15
286.39
220.71
14.97
-1.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
575.90
496.14
430.46
36.97
13.68
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
26.76
45.31
64.41
55.85
66.10
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
46.01
64.40
76.05
66.69
69.10
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-19.25
-19.10
-11.64
-10.84
-3.00
Unsecured Loans
0.00
0.00
18.89
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
18.89
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.05
-2.54
2.41
2.86
0.00
Deferred Tax Assets
6.05
2.54
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
2.41
2.86
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
20.71
42.77
85.71
58.71
66.10
Trade Payables
29.07
38.97
102.30
0.17
0.00
Sundry Creditors
29.07
38.97
102.30
0.17
0.00
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
41.72
23.93
20.21
13.79
3.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.27
1.59
3.20
1.41
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
40.46
22.34
17.01
12.38
3.79
Short Term Borrowings
0.00
21.59
19.68
25.75
27.43
Secured ST Loans repayable on Demands
0.00
21.59
19.68
25.75
0.00
Working Capital Loans- Sec
0.00
21.59
19.68
25.75
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
-21.59
-19.68
-25.75
27.43
Short Term Provisions
32.03
31.92
15.78
1.74
0.01
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
32.03
30.84
15.32
1.74
0.01
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
0.00
1.08
0.46
0.00
0.00
Total Current Liabilities
102.83
116.42
157.97
41.45
31.23
Total Liabilities
699.44
655.33
674.14
137.13
111.00
Gross Block
291.35
275.56
188.46
97.35
0.00
Less: Accumulated Depreciation
121.23
85.48
36.21
6.64
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
170.12
190.08
152.26
90.71
0.00
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
101.63
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
54.92
60.39
136.04
10.13
7.70
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
225.04
250.47
288.30
100.85
109.33
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
238.96
245.82
100.65
6.07
0.00
Raw Materials
76.70
207.21
8.28
2.98
0.00
Work-in Progress
0.66
0.88
0.77
0.62
0.00
Finished Goods
161.60
37.73
91.60
2.47
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
197.94
110.53
161.25
28.03
0.24
Debtors more than Six months
0.98
0.52
0.00
0.24
0.00
Debtors Others
196.96
110.01
161.25
27.79
0.24
Cash and Bank
18.00
0.07
0.15
0.05
0.75
Cash in hand
0.02
0.04
0.13
0.05
0.19
Balances at Bank
17.97
0.03
0.02
0.00
0.55
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.93
6.67
4.47
0.00
0.00
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
4.93
6.67
4.47
0.00
0.00
Short Term Loans and Advances
14.57
41.77
119.34
2.13
0.41
Advances recoverable in cash or in kind
14.25
37.97
111.20
1.81
0.41
Advance income tax and TDS
0.33
0.70
0.00
0.00
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
0.00
3.11
8.14
0.32
0.00
Total Current Assets
474.39
404.86
385.84
36.29
1.39
Net Current Assets (Including Current Investments)
371.57
288.45
227.87
-5.17
-29.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.28
Total Assets
699.44
655.33
674.14
137.13
111.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
46.54
86.64
115.36
93.29
93.53
Book Value
27.46
23.65
20.52
168.06
86.69
Adjusted Book Value
27.46
23.65
20.52
4.80
2.48