Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
165.20
36.75
36.75
36.75
36.75
Equity - Authorised
170.00
40.00
40.00
40.00
40.00
Equity - Issued
165.20
36.75
36.75
36.75
36.75
Equity Paid Up
165.20
36.75
36.75
36.75
36.75
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
463.08
38.97
35.37
35.49
31.60
Securities Premium
370.48
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
41.70
23.11
18.35
20.27
18.41
General Reserves
10.52
10.52
10.52
10.52
10.52
Other Reserves
40.38
5.34
6.49
4.70
2.66
Reserve excluding Revaluation Reserve
463.08
38.97
35.37
35.49
31.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
628.28
75.72
72.12
72.24
68.35
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
41.24
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
41.24
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
112.91
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
83.07
0.00
0.00
0.00
0.00
Other Unsecured Loan
29.84
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.43
0.00
1.87
0.46
0.29
Deferred Tax Assets
3.60
0.00
0.00
0.00
0.00
Deferred Tax Liability
8.03
0.00
1.87
0.46
0.29
Other Long Term Liabilities
6.19
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
3.16
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
167.94
0.00
1.87
0.46
0.29
Trade Payables
235.08
0.71
2.51
0.00
8.80
Sundry Creditors
235.08
0.71
2.51
0.00
8.80
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
263.24
2.15
2.24
1.34
1.07
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
186.75
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
1.83
1.95
1.06
0.86
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
76.49
0.32
0.29
0.28
0.21
Short Term Borrowings
327.36
0.00
36.53
36.73
31.23
Secured ST Loans repayable on Demands
327.36
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
327.36
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
-327.36
0.00
36.53
36.73
31.23
Short Term Provisions
53.73
0.00
0.00
0.00
0.00
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
40.20
0.00
0.00
0.00
0.00
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
13.53
0.00
0.00
0.00
0.00
Total Current Liabilities
879.41
2.86
41.28
38.07
41.10
Total Liabilities
1675.63
78.59
115.27
110.77
109.75
Gross Block
183.60
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.03
0.00
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
183.57
0.00
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
23.73
0.00
0.00
0.00
0.00
Non Current Investments
0.35
10.41
67.82
64.00
58.46
Long Term Investment
0.35
10.41
67.82
64.00
58.46
Quoted
0.03
0.00
17.69
15.77
11.70
Unquoted
0.31
10.41
50.12
48.23
46.76
Long Term Loans & Advances
69.29
10.00
2.81
3.01
4.01
Other Non Current Assets
5.02
23.79
0.27
0.26
0.26
Total Non-Current Assets
281.96
44.20
95.55
92.40
88.33
Current Assets Loans & Advances
Currents Investments
0.00
0.00
3.22
4.73
2.68
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
3.22
4.73
2.68
Inventories
672.05
0.07
3.60
4.13
3.26
Raw Materials
273.69
0.00
0.00
0.00
0.00
Work-in Progress
215.48
0.00
0.00
0.00
0.00
Finished Goods
182.25
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.63
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.07
3.60
4.13
3.26
Sundry Debtors
213.87
23.04
2.63
0.00
8.84
Debtors more than Six months
69.18
0.75
0.00
0.00
0.00
Debtors Others
144.69
22.29
2.63
0.00
8.84
Cash and Bank
252.00
10.12
0.20
0.25
0.43
Cash in hand
1.81
0.01
0.03
0.04
0.02
Balances at Bank
250.20
10.11
0.17
0.21
0.41
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.99
0.00
0.53
0.20
0.08
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
7.53
0.00
0.00
0.00
0.00
Other current_assets
0.46
0.00
0.53
0.20
0.08
Short Term Loans and Advances
247.76
1.16
9.53
9.06
6.13
Advances recoverable in cash or in kind
239.62
0.00
0.00
0.00
0.00
Advance income tax and TDS
4.62
1.16
0.35
0.20
0.17
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
3.52
0.00
9.18
8.86
5.96
Total Current Assets
1393.67
34.39
19.72
18.37
21.41
Net Current Assets (Including Current Investments)
514.26
31.53
-21.56
-19.70
-19.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1675.63
78.59
115.27
110.77
109.75
Contingent Liabilities
40.13
40.13
5.06
5.06
5.06
Total Debt
508.99
0.00
36.53
36.73
31.23
Book Value
38.03
20.61
19.62
19.66
18.60
Adjusted Book Value
38.03
20.61
19.62
19.66
18.60