Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
132.15
132.15
132.15
132.15
132.15
Equity - Authorised
250.00
140.00
140.00
140.00
140.00
Equity - Issued
132.15
132.15
132.15
132.15
132.15
Equity Paid Up
132.15
132.15
132.15
132.15
132.15
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
82.15
0.00
0.00
0.00
0.00
Total Reserves
18.31
18.06
-65.88
10.24
9.19
Securities Premium
22.40
22.40
22.40
22.40
22.40
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-4.09
-4.34
-88.28
-12.16
-13.21
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
18.31
18.06
-65.88
10.24
9.19
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
232.61
150.21
66.27
142.39
141.34
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
25.34
16.13
10.22
0.00
10.23
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
25.34
16.13
10.22
0.00
10.23
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.08
-0.29
-1.70
-2.65
-3.17
Deferred Tax Assets
1.81
0.29
1.70
2.65
3.17
Deferred Tax Liability
1.89
0.00
0.00
0.00
0.00
Other Long Term Liabilities
9.38
3.52
2.70
3.39
1.97
Long Term Trade Payables
10.68
6.00
11.84
12.15
24.03
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
45.48
25.37
23.06
12.88
33.07
Trade Payables
20.27
11.73
21.38
22.40
3.38
Sundry Creditors
20.27
11.73
21.38
22.40
3.38
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
1.44
4.84
3.41
4.20
10.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.41
3.69
1.35
0.83
4.30
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
1.03
1.15
2.06
3.37
5.76
Short Term Borrowings
26.52
37.51
31.12
50.46
44.54
Secured ST Loans repayable on Demands
24.47
26.32
25.21
26.09
27.13
Working Capital Loans- Sec
24.47
26.32
25.21
26.09
27.13
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
-22.43
-15.13
-19.30
-1.71
-9.72
Short Term Provisions
0.11
1.95
0.08
0.29
0.24
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
0.11
1.95
0.08
0.29
0.24
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
48.35
56.03
55.99
77.35
58.22
Total Liabilities
326.43
231.60
145.32
232.62
232.63
Gross Block
147.43
140.86
149.76
140.93
140.93
Less: Accumulated Depreciation
98.82
96.66
100.04
94.46
87.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
48.61
44.20
49.72
46.48
53.56
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
87.86
91.98
12.20
94.92
105.03
Other Non Current Assets
0.12
0.02
0.00
3.17
2.91
Total Non-Current Assets
136.59
136.20
61.92
144.56
161.50
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
85.23
72.92
70.96
37.15
29.46
Raw Materials
7.96
18.56
17.72
14.13
3.75
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
77.00
53.97
52.81
22.69
25.42
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.27
0.39
0.44
0.34
0.30
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
55.04
13.20
3.22
44.05
38.20
Debtors more than Six months
0.00
3.69
2.26
6.30
1.40
Debtors Others
55.04
9.51
0.96
37.74
36.81
Cash and Bank
8.33
2.22
0.61
0.05
0.20
Cash in hand
6.88
2.22
0.58
0.05
0.20
Balances at Bank
1.45
0.00
0.03
0.00
0.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.56
1.54
4.70
5.17
1.00
Interest accrued on Investments
0.03
1.38
4.70
5.04
0.04
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
0.02
0.01
Other current_assets
2.53
0.16
0.00
0.11
0.96
Short Term Loans and Advances
38.69
5.52
3.91
1.64
2.26
Advances recoverable in cash or in kind
36.12
5.25
1.76
1.60
2.01
Advance income tax and TDS
0.14
0.10
0.08
0.04
0.26
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
2.42
0.16
2.07
0.00
0.00
Total Current Assets
189.85
95.40
83.40
88.06
71.13
Net Current Assets (Including Current Investments)
141.50
39.37
27.41
10.71
12.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
326.43
231.60
145.32
232.62
232.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
51.86
53.63
41.34
50.46
54.77
Book Value
11.39
11.37
5.02
10.77
10.70
Adjusted Book Value
11.39
11.37
5.02
10.77
10.70