Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
128.83
125.00
100.00
100.00
100.00
Equity - Authorised
140.00
125.00
100.00
100.00
100.00
Equity - Issued
128.83
125.00
100.00
100.00
100.00
Equity Paid Up
128.83
125.00
100.00
100.00
100.00
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
1.00
1.00
1.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
39.64
42.70
60.92
45.94
41.58
Securities Premium
11.48
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-4.46
8.76
13.53
-1.04
-5.40
General Reserves
15.46
15.46
43.46
43.46
43.46
Other Reserves
17.16
18.48
3.94
3.52
3.52
Reserve excluding Revaluation Reserve
39.64
42.70
60.92
45.94
41.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
168.47
167.70
160.92
145.94
141.58
Minority Interest
1.73
-2.69
-1.22
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
7.64
8.84
1.13
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
7.64
8.84
1.13
0.00
0.00
Unsecured Loans
210.97
149.58
40.77
57.05
55.75
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
1.38
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
151.44
94.64
11.42
11.12
17.86
Other Unsecured Loan
59.53
54.94
29.34
44.54
37.89
Deferred Tax Assets / Liabilities
-0.08
-0.15
-0.24
-0.23
-0.23
Deferred Tax Assets
0.08
0.15
0.24
0.23
0.23
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
30.20
30.20
27.05
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
248.72
188.46
68.70
56.82
55.52
Trade Payables
800.30
126.23
165.61
20.06
0.18
Sundry Creditors
800.30
126.23
165.61
20.06
0.18
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
11.56
0.73
0.77
27.88
39.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.00
0.00
0.00
27.80
27.05
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
0.57
0.73
0.77
0.08
12.04
Short Term Borrowings
0.00
0.00
1.80
0.00
0.00
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
0.00
0.00
1.80
0.00
0.00
Short Term Provisions
9.05
15.94
10.11
1.59
0.95
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
8.25
15.29
9.33
0.83
0.40
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
0.79
0.64
0.78
0.76
0.55
Total Current Liabilities
820.91
142.90
178.29
49.53
40.22
Total Liabilities
1239.83
496.36
406.70
252.29
237.33
Gross Block
174.14
151.04
141.16
141.16
134.08
Less: Accumulated Depreciation
15.12
11.01
9.09
7.48
5.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
159.02
140.03
132.07
133.67
128.38
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
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
108.18
102.97
101.60
97.79
98.36
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
267.20
243.00
233.67
231.46
226.73
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
50.93
14.07
0.00
0.00
0.31
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
50.93
14.07
0.00
0.00
0.31
Sundry Debtors
825.58
192.27
165.38
18.56
9.45
Debtors more than Six months
254.35
166.10
71.10
9.48
9.40
Debtors Others
571.22
26.17
94.28
9.08
0.04
Cash and Bank
2.20
6.53
0.42
0.19
0.34
Cash in hand
0.55
0.33
0.27
0.07
0.22
Balances at Bank
1.66
6.20
0.15
0.12
0.12
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
1.65
0.22
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
1.65
0.22
Short Term Loans and Advances
93.92
40.50
7.23
0.42
0.28
Advances recoverable in cash or in kind
85.91
33.61
0.51
0.42
0.28
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
8.00
6.89
6.72
0.00
0.00
Total Current Assets
972.63
253.36
173.03
20.82
10.60
Net Current Assets (Including Current Investments)
151.72
110.47
-5.26
-28.71
-29.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1239.83
496.36
406.70
252.29
237.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
218.60
158.41
43.69
57.05
55.75
Book Value
1.31
1.34
1.61
14.59
14.16
Adjusted Book Value
1.31
1.34
1.29
1.17
1.13