Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
173.42
173.42
173.42
173.42
Equity - Authorised
250.00
250.00
180.00
180.00
Equity - Issued
173.42
173.42
173.42
173.42
Equity Paid Up
173.42
173.42
173.42
173.42
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
1.00
1.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
513.94
405.18
-62.21
-274.51
Securities Premium
23.00
23.00
23.00
23.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
490.94
382.18
-85.21
-297.65
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.13
Reserve excluding Revaluation Reserve
513.94
405.18
-62.21
-274.51
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
687.35
578.60
111.21
-101.10
Minority Interest
14.06
13.63
13.62
0.56
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
645.67
50.27
50.77
126.79
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
645.67
50.27
50.18
123.30
Other Secured
0.00
0.00
0.59
3.49
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.19
-1.39
-2.00
-3.38
Deferred Tax Assets
2.81
2.94
2.00
3.38
Deferred Tax Liability
1.62
1.55
0.00
0.00
Other Long Term Liabilities
0.17
1.08
1.41
3.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
6.04
3.88
7.03
7.31
Total Non-Current Liabilities
650.70
53.84
57.21
133.88
Trade Payables
127.53
93.96
80.72
19.91
Sundry Creditors
127.53
93.96
80.72
19.91
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
279.87
205.64
623.69
719.28
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
124.88
67.41
426.61
539.54
Interest Accrued But Not Due
2.19
0.00
0.00
2.59
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
152.80
138.23
197.08
177.15
Short Term Borrowings
69.08
324.44
261.91
304.08
Secured ST Loans repayable on Demands
7.16
83.96
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
61.92
240.48
261.91
304.08
Short Term Provisions
22.93
0.63
52.47
60.71
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
22.02
0.00
52.47
60.71
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
0.91
0.63
0.00
0.00
Total Current Liabilities
499.41
624.66
1018.79
1103.97
Total Liabilities
1851.53
1270.73
1200.82
1137.31
Gross Block
241.63
35.82
27.47
24.44
Less: Accumulated Depreciation
27.78
23.35
19.94
14.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
213.85
12.47
7.54
9.72
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
57.43
0.00
0.00
0.00
Non Current Investments
0.01
0.01
0.01
252.99
Long Term Investment
0.01
0.01
0.01
252.99
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
252.99
Long Term Loans & Advances
23.82
24.85
58.90
38.71
Other Non Current Assets
17.24
8.52
71.36
67.06
Total Non-Current Assets
312.35
45.86
137.82
368.48
Current Assets Loans & Advances
Currents Investments
110.36
22.43
9.48
3.54
Quoted
110.36
22.43
9.48
3.54
Unquoted
0.00
0.00
0.00
0.00
Inventories
1316.55
1059.27
1031.19
708.87
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
1300.77
1043.49
1044.62
708.87
Finished Goods
15.78
15.78
-13.43
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
42.36
68.20
6.83
8.02
Debtors more than Six months
14.81
46.38
3.71
3.98
Debtors Others
27.55
21.82
3.12
4.04
Cash and Bank
10.71
55.15
7.57
5.41
Cash in hand
0.42
0.27
0.22
0.28
Balances at Bank
10.29
54.88
7.35
5.13
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
9.85
1.72
1.52
1.44
Interest accrued on Investments
2.15
0.20
0.08
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
7.70
0.88
0.00
0.00
Other current_assets
0.00
0.64
1.44
1.44
Short Term Loans and Advances
49.35
18.11
6.42
41.56
Advances recoverable in cash or in kind
13.66
3.47
4.76
2.79
Advance income tax and TDS
0.00
0.00
0.00
24.90
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
35.69
14.64
1.67
13.87
Total Current Assets
1539.18
1224.88
1063.01
768.83
Net Current Assets (Including Current Investments)
1039.77
600.22
44.22
-335.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1851.53
1270.73
1200.82
1137.31
Contingent Liabilities
2.02
47.23
25.27
0.00
Total Debt
726.09
375.27
313.79
431.14
Book Value
3.96
3.34
6.41
-5.83
Adjusted Book Value
3.96
0.33
0.64
-0.58