Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
135.00
15.00
15.00
15.00
Equity - Authorised
250.00
250.00
50.00
50.00
Equity - Issued
135.00
15.00
15.00
15.00
Equity Paid Up
135.00
15.00
15.00
15.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
336.54
298.52
174.34
168.55
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
336.54
298.52
174.34
168.55
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
336.54
298.52
174.34
168.55
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
471.54
313.52
189.34
183.55
Minority Interest
0.79
0.50
0.14
0.10
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
136.49
114.14
107.53
117.37
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
136.49
114.14
107.53
117.37
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
12.22
42.93
36.45
48.92
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
12.22
42.93
36.45
48.92
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.66
10.31
11.59
13.29
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
10.66
10.31
11.59
13.29
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
8.24
7.95
8.13
6.88
Total Non-Current Liabilities
167.61
175.34
163.70
186.46
Trade Payables
90.95
113.77
119.18
39.46
Sundry Creditors
90.95
113.77
119.18
39.46
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
63.11
56.36
9.50
15.93
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
1.75
0.00
Interest Accrued But Not Due
0.66
0.77
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
62.45
55.59
7.76
15.93
Short Term Borrowings
130.33
115.33
121.62
129.35
Secured ST Loans repayable on Demands
130.33
115.33
121.62
129.35
Working Capital Loans- Sec
130.33
115.33
121.62
129.35
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-130.33
-115.33
-121.62
-129.35
Short Term Provisions
57.24
41.54
8.83
28.59
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
54.13
37.93
4.75
25.30
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
3.11
3.61
4.08
3.29
Total Current Liabilities
341.63
326.99
259.14
213.33
Total Liabilities
981.57
816.35
612.31
583.43
Gross Block
684.62
643.44
508.26
491.21
Less: Accumulated Depreciation
475.51
426.42
374.11
340.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
209.11
217.02
134.15
150.55
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
55.94
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
82.88
50.34
145.16
115.69
Other Non Current Assets
17.24
16.22
15.52
1.36
Total Non-Current Assets
309.23
283.58
350.77
267.60
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
2.42
5.29
6.32
0.76
Raw Materials
2.42
5.29
6.32
0.76
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
507.55
326.38
176.09
161.62
Debtors more than Six months
240.21
178.20
71.34
0.00
Debtors Others
267.34
148.19
104.75
161.62
Cash and Bank
53.46
157.14
23.54
90.48
Cash in hand
4.99
14.36
4.87
8.00
Balances at Bank
48.48
142.78
18.67
82.48
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
3.68
1.03
3.28
1.68
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
2.50
1.03
3.28
1.68
Other current_assets
1.18
0.00
0.00
0.00
Short Term Loans and Advances
105.22
42.93
52.31
61.30
Advances recoverable in cash or in kind
63.95
1.93
8.55
15.16
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
41.27
41.00
43.76
46.14
Total Current Assets
672.33
532.77
261.54
315.83
Net Current Assets (Including Current Investments)
330.70
205.78
2.40
102.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
981.57
816.35
612.31
583.43
Contingent Liabilities
27.46
28.86
28.86
28.86
Total Debt
327.34
306.37
265.60
295.64
Book Value
34.93
209.01
126.23
122.37
Adjusted Book Value
34.93
23.22
14.03
13.60