Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
123.42
62.00
62.00
62.00
62.00
Equity - Authorised
150.00
100.00
100.00
100.00
100.00
Equity - Issued
123.42
62.00
62.00
62.00
62.00
Equity Paid Up
123.42
62.00
62.00
62.00
62.00
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
7.52
0.00
0.00
0.00
0.00
Total Reserves
559.38
-116.12
-138.94
-175.24
-78.93
Securities Premium
1031.53
184.00
184.00
184.00
184.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-618.60
-406.68
-425.89
-460.10
-364.86
General Reserves
47.81
47.81
47.81
47.81
47.81
Other Reserves
98.63
58.75
55.14
53.05
54.11
Reserve excluding Revaluation Reserve
559.38
-116.12
-138.94
-175.24
-78.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
690.31
-54.12
-76.94
-113.24
-16.93
Minority Interest
0.00
11.00
-0.03
0.97
6.47
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
205.20
469.80
420.90
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
205.20
469.80
420.90
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-90.41
-65.30
-40.41
-47.88
-56.90
Deferred Tax Assets
110.64
81.63
55.08
61.14
66.14
Deferred Tax Liability
20.23
16.32
14.68
13.25
9.24
Other Long Term Liabilities
30.82
1.48
14.29
0.00
1.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
304.34
305.41
259.66
270.17
307.83
Total Non-Current Liabilities
449.95
711.39
654.44
222.29
252.34
Trade Payables
860.10
488.42
392.51
422.24
382.29
Sundry Creditors
860.10
488.42
392.51
422.24
382.29
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
50.37
38.53
37.44
32.93
268.90
Bank Overdraft / Short term credit
0.00
0.00
8.84
1.73
7.86
Advances received from customers
14.95
9.39
0.62
9.08
4.34
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
35.42
29.14
27.98
22.11
256.70
Short Term Borrowings
45.13
103.56
75.84
484.98
214.46
Secured ST Loans repayable on Demands
19.53
8.31
0.00
0.00
0.00
Working Capital Loans- Sec
19.53
8.31
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
6.06
86.93
75.84
484.98
214.46
Short Term Provisions
8.71
1.96
1.02
0.81
1.26
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
4.01
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
4.70
1.96
1.02
0.81
1.26
Total Current Liabilities
964.31
632.47
506.80
940.96
866.92
Total Liabilities
2104.57
1300.73
1084.28
1050.97
1108.79
Gross Block
1033.87
580.85
551.26
505.87
521.10
Less: Accumulated Depreciation
266.16
132.11
111.67
92.16
93.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
767.71
448.75
439.59
413.71
427.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.12
0.00
5.38
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
40.60
19.75
18.79
12.62
17.25
Other Non Current Assets
59.21
0.00
0.00
0.00
0.00
Total Non-Current Assets
875.05
469.45
463.76
426.33
445.14
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
484.86
266.06
230.50
210.55
202.45
Raw Materials
123.29
105.84
92.21
87.34
100.50
Work-in Progress
353.40
146.15
123.34
100.54
70.67
Finished Goods
8.17
14.08
14.95
22.67
31.12
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
0.15
Sundry Debtors
446.15
399.21
279.78
259.24
340.29
Debtors more than Six months
18.46
18.37
39.43
91.99
97.95
Debtors Others
444.69
397.08
255.30
257.06
335.45
Cash and Bank
212.96
93.95
34.90
57.18
52.57
Cash in hand
0.16
0.00
0.02
0.09
0.25
Balances at Bank
212.80
93.94
34.88
57.10
52.32
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
24.50
20.75
36.00
61.02
25.21
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
0.46
0.00
0.08
1.06
0.63
Other current_assets
24.04
20.75
35.92
59.96
24.58
Short Term Loans and Advances
61.05
51.31
39.34
36.65
43.13
Advances recoverable in cash or in kind
15.38
12.35
11.74
9.58
13.34
Advance income tax and TDS
30.32
30.54
26.95
12.16
12.60
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
15.36
8.43
0.65
14.90
17.19
Total Current Assets
1229.52
831.28
620.52
624.65
663.65
Net Current Assets (Including Current Investments)
265.21
198.81
113.72
-316.31
-203.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2104.57
1300.73
1084.28
1050.97
1108.79
Contingent Liabilities
5.03
18.28
31.76
27.43
23.16
Total Debt
250.33
573.36
496.74
484.98
214.46
Book Value
55.32
-8.73
-12.41
-18.26
-2.73
Adjusted Book Value
55.32
-8.73
-12.41
-18.26
-2.73