Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
639.67
639.67
639.67
213.22
106.61
Equity - Authorised
640.00
640.00
640.00
220.00
110.00
Equity - Issued
639.67
639.67
639.67
213.22
106.61
Equity Paid Up
639.67
639.67
639.67
213.22
106.61
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
456.46
345.73
283.96
554.51
391.55
Securities Premium
0.00
0.00
0.00
153.39
260.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
456.46
345.73
283.96
401.12
131.55
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
456.46
345.73
283.96
554.51
391.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1096.12
985.40
923.63
767.73
498.16
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
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.14
0.11
0.05
0.03
0.01
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.14
0.11
0.05
0.03
0.01
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.14
0.11
0.05
0.03
0.01
Trade Payables
10.57
6.05
15.93
67.10
14.67
Sundry Creditors
10.57
6.05
15.93
67.10
14.67
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
1.12
1.41
2.41
9.97
4.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.42
0.91
0.60
0.57
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
0.70
0.50
1.81
9.40
4.54
Short Term Borrowings
178.53
62.02
158.48
207.46
125.01
Secured ST Loans repayable on Demands
178.53
54.72
51.00
47.88
8.98
Working Capital Loans- Sec
178.53
54.72
51.00
47.88
8.98
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
39.14
37.21
Other Unsecured Loans
-178.53
-47.42
56.48
72.56
69.84
Short Term Provisions
40.05
23.50
53.58
0.00
31.33
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
40.05
23.50
53.58
0.00
31.33
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
0.00
0.00
0.00
0.00
Total Current Liabilities
230.26
92.97
230.39
284.53
175.55
Total Liabilities
1326.52
1078.49
1154.08
1052.29
673.71
Gross Block
14.91
14.61
11.65
8.71
7.76
Less: Accumulated Depreciation
4.37
3.34
3.08
2.38
1.86
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10.54
11.27
8.57
6.33
5.90
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
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
0.05
0.05
0.05
0.05
0.05
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
10.59
11.32
8.62
6.38
5.95
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
125.75
93.87
103.87
62.76
65.78
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
125.75
93.87
103.87
62.76
65.78
Sundry Debtors
757.35
574.94
663.96
760.09
315.34
Debtors more than Six months
2.55
0.00
0.00
0.00
0.78
Debtors Others
754.80
574.94
663.96
760.82
314.55
Cash and Bank
14.18
35.68
86.11
5.58
108.48
Cash in hand
0.51
0.41
0.44
0.41
0.85
Balances at Bank
13.67
35.27
85.67
5.17
107.63
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.19
0.54
1.92
6.06
0.90
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
0.51
0.18
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.19
0.03
0.04
4.62
0.08
Other current_assets
0.00
0.00
1.69
1.44
0.82
Short Term Loans and Advances
418.46
362.14
289.59
211.43
177.27
Advances recoverable in cash or in kind
374.55
336.47
200.79
203.45
154.45
Advance income tax and TDS
38.36
22.60
65.43
7.98
22.82
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
5.55
3.07
23.37
0.00
0.00
Total Current Assets
1315.93
1067.16
1145.45
1045.91
667.77
Net Current Assets (Including Current Investments)
1085.67
974.19
915.06
761.38
492.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1326.52
1078.49
1154.08
1052.29
673.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
178.53
62.02
158.48
207.46
125.01
Book Value
17.14
15.40
14.44
36.01
46.73
Adjusted Book Value
17.14
15.40
14.44
12.00
7.79