Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
396.16
263.67
263.67
175.54
175.54
Equity - Authorised
600.00
300.00
300.00
300.00
250.00
Equity - Issued
396.16
263.67
263.67
175.54
175.54
Equity Paid Up
396.16
263.67
263.67
175.54
175.54
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
86.49
1.93
1.93
1.93
1.93
Total Reserves
-222.72
-478.19
-361.17
-373.74
-22.73
Securities Premium
458.36
230.47
230.47
54.21
54.21
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-684.25
-712.45
-594.95
-430.13
-78.74
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
3.17
3.79
3.32
2.18
1.80
Reserve excluding Revaluation Reserve
-222.72
-478.19
-361.17
-373.74
-22.73
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
259.93
-212.59
-95.57
-196.27
154.73
Minority Interest
-0.10
-3.31
-4.26
7.79
-1.01
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
18.36
12.31
4.35
36.97
54.97
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
18.78
5.31
5.43
59.74
69.05
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-0.42
7.00
-1.08
-22.76
-14.08
Unsecured Loans
2.35
2.35
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
2.35
2.35
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-17.17
-4.76
-2.17
-0.66
-1.00
Deferred Tax Assets
34.69
4.86
2.25
0.73
1.07
Deferred Tax Liability
17.52
0.10
0.08
0.08
0.08
Other Long Term Liabilities
36.06
51.97
85.23
16.18
16.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.50
5.02
6.38
5.56
4.81
Total Non-Current Liabilities
46.10
66.88
93.78
58.06
74.96
Trade Payables
269.90
226.48
359.20
354.17
265.80
Sundry Creditors
269.90
226.48
359.20
354.17
265.80
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
268.27
342.71
251.41
317.28
173.55
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
109.59
177.41
87.83
150.72
71.36
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
158.68
165.31
163.57
166.56
102.20
Short Term Borrowings
57.08
38.50
9.35
357.16
351.87
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
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
57.08
38.50
9.35
357.16
351.87
Short Term Provisions
1.33
1.95
2.03
1.78
0.69
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
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.72
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.33
1.95
2.03
1.06
0.69
Total Current Liabilities
596.59
609.65
621.98
1030.39
791.91
Total Liabilities
902.52
460.63
615.93
899.96
1020.59
Gross Block
757.19
548.27
548.50
505.51
492.87
Less: Accumulated Depreciation
464.80
435.89
408.70
428.92
415.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
292.39
112.38
139.80
76.59
77.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
15.39
14.23
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
9.21
10.28
15.34
79.63
87.34
Other Non Current Assets
1.52
6.46
7.15
6.64
0.35
Total Non-Current Assets
303.11
129.12
162.29
178.25
181.62
Current Assets Loans & Advances
Currents Investments
0.22
0.23
0.13
0.12
0.11
Quoted
0.22
0.23
0.13
0.12
0.11
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
81.67
89.72
110.44
264.41
393.47
Raw Materials
7.66
3.91
8.30
12.27
13.84
Work-in Progress
3.85
3.03
12.68
32.97
4.69
Finished Goods
66.74
80.52
82.65
210.24
368.64
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.18
2.21
6.62
7.26
5.74
Other Inventory
0.24
0.05
0.20
1.68
0.55
Sundry Debtors
409.96
199.94
257.22
324.67
335.01
Debtors more than Six months
297.40
263.09
280.99
261.31
200.42
Debtors Others
231.51
29.14
54.57
149.03
190.78
Cash and Bank
10.39
1.83
2.06
5.31
3.83
Cash in hand
0.39
0.39
0.22
0.41
0.59
Balances at Bank
10.00
1.43
1.83
4.91
3.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.52
3.19
0.20
0.44
37.69
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
7.52
3.18
0.20
0.44
0.69
Other current_assets
0.01
0.01
0.00
0.00
37.00
Short Term Loans and Advances
89.63
36.61
83.60
126.75
68.87
Advances recoverable in cash or in kind
24.82
3.34
45.59
75.29
60.13
Advance income tax and TDS
16.34
15.36
17.82
11.42
7.66
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
48.47
17.91
20.19
40.04
1.07
Total Current Assets
599.40
331.51
453.64
721.71
838.97
Net Current Assets (Including Current Investments)
2.82
-278.14
-168.34
-308.68
47.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
902.52
460.63
615.93
899.96
1020.59
Contingent Liabilities
3.21
7.36
7.36
30.55
49.19
Total Debt
78.21
53.16
14.78
416.89
420.92
Book Value
4.38
-8.14
-3.70
-11.29
8.70
Adjusted Book Value
4.38
-8.14
-3.70
-10.81
8.34