Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
79.97
62.47
62.47
62.47
62.47
Equity - Authorised
160.00
70.00
70.00
70.00
70.00
Equity - Issued
79.97
62.47
62.47
62.47
62.47
Equity Paid Up
79.97
62.47
62.47
62.47
62.47
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
442.66
363.74
631.72
620.69
644.67
Securities Premium
120.15
50.15
374.62
335.23
344.00
Capital Reserves
1.50
1.50
0.00
0.00
0.00
Profit & Loss Account Balance
318.04
312.09
257.10
285.46
300.67
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2.97
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
442.66
363.74
631.72
620.69
644.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
522.63
426.21
694.19
683.17
707.14
Minority Interest
18.98
16.93
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2.88
24.32
94.34
38.04
33.82
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
2.88
24.32
94.34
38.04
33.82
Unsecured Loans
0.50
14.90
3.39
56.87
82.22
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
-14.83
-12.12
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
0.50
14.90
3.39
71.70
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
94.34
Deferred Tax Assets / Liabilities
-0.68
0.08
4.02
-0.12
-0.34
Deferred Tax Assets
0.68
0.00
0.00
0.12
0.34
Deferred Tax Liability
0.00
0.08
4.02
0.00
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
1.24
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
3.95
39.29
101.75
94.79
115.70
Trade Payables
60.61
117.97
104.53
62.09
135.77
Sundry Creditors
60.61
117.97
104.59
70.00
139.12
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
-0.06
-7.91
-3.35
Other Current Liabilities
63.74
70.49
57.17
-0.25
16.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.22
6.09
56.83
0.00
18.12
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
63.51
64.40
0.34
-0.25
-1.85
Short Term Borrowings
23.42
0.00
13.28
0.00
0.00
Secured ST Loans repayable on Demands
20.07
0.00
2.11
0.00
0.00
Working Capital Loans- Sec
20.07
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
-16.72
0.00
11.17
0.00
0.00
Short Term Provisions
2.76
0.00
18.44
4.31
2.96
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
2.52
0.00
18.44
4.31
2.96
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
0.24
0.00
0.00
0.00
0.00
Total Current Liabilities
150.52
188.46
193.42
66.14
155.00
Total Liabilities
696.07
670.90
989.36
844.10
977.85
Gross Block
587.02
598.38
413.23
349.51
376.04
Less: Accumulated Depreciation
308.97
275.26
68.60
12.52
10.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
278.06
323.12
344.62
336.99
365.44
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
71.15
38.90
249.22
333.52
350.23
Long Term Investment
71.15
38.90
249.22
333.52
350.23
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
71.15
38.90
249.22
333.52
350.23
Long Term Loans & Advances
119.58
79.34
0.20
0.14
0.06
Other Non Current Assets
16.30
16.30
0.07
0.84
0.83
Total Non-Current Assets
500.64
473.22
594.10
671.48
716.57
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
80.51
82.29
91.24
40.57
111.49
Raw Materials
0.00
0.00
24.82
0.00
0.00
Work-in Progress
0.00
0.00
8.91
15.91
31.60
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
11.32
0.00
44.62
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
80.51
82.29
46.18
24.66
35.27
Sundry Debtors
41.20
24.08
119.41
40.70
51.48
Debtors more than Six months
5.99
4.36
0.00
0.00
0.00
Debtors Others
35.21
19.71
119.41
40.70
51.48
Cash and Bank
12.83
20.12
16.30
12.43
8.55
Cash in hand
2.23
1.63
2.52
1.70
3.21
Balances at Bank
10.60
18.49
13.78
10.73
5.34
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.19
1.00
0.00
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
1.89
0.83
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.30
0.17
0.00
0.00
0.00
Short Term Loans and Advances
58.69
70.20
168.32
78.91
89.76
Advances recoverable in cash or in kind
0.55
21.54
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
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
-14.83
-12.12
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
58.14
48.66
168.32
93.74
101.88
Total Current Assets
195.43
197.68
395.25
172.62
261.28
Net Current Assets (Including Current Investments)
44.91
9.22
201.84
106.48
106.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
696.07
670.90
989.36
844.10
977.85
Contingent Liabilities
11.37
0.00
0.00
0.00
0.00
Total Debt
27.29
39.50
111.01
96.11
118.00
Book Value
65.35
68.22
111.12
109.36
113.19
Adjusted Book Value
65.35
68.22
111.12
109.36
113.19