Select year
(in Million)
Particulars
Mar 2025
Mar 2020
Mar 2019
Mar 2018
Share Capital
137.63
38.20
38.20
38.20
Equity - Authorised
140.00
50.00
50.00
50.00
Equity - Issued
138.60
38.20
38.20
38.20
Equity Paid Up
137.63
38.20
38.20
38.20
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
430.26
-8.75
11.04
17.42
Securities Premium
375.20
12.00
12.00
12.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
55.06
-20.75
-0.96
5.42
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
430.26
-8.75
11.04
17.42
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
567.89
29.45
49.24
55.62
Minority Interest
2.18
-18.33
-1.19
2.21
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
20.08
16.10
4.21
4.78
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
20.08
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.40
0.40
0.00
Other Secured
0.00
15.70
3.81
4.78
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
8.21
-16.35
-2.74
0.32
Deferred Tax Assets
0.34
16.35
2.74
0.39
Deferred Tax Liability
8.56
0.00
0.00
0.71
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
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
28.30
-0.25
1.47
5.10
Trade Payables
33.15
38.51
14.00
22.92
Sundry Creditors
33.15
38.51
14.00
22.92
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
17.92
54.45
16.80
10.46
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
15.95
18.56
6.42
1.16
Interest Accrued But Not Due
0.00
0.00
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
1.97
35.89
10.38
9.30
Short Term Borrowings
7.55
0.00
9.45
12.66
Secured ST Loans repayable on Demands
7.55
0.00
9.45
12.66
Working Capital Loans- Sec
7.55
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
-7.55
0.00
0.00
0.00
Short Term Provisions
4.04
0.36
0.55
0.56
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
2.36
0.21
0.12
0.10
Provision for post retirement benefits
0.00
0.00
0.35
0.16
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
1.68
0.15
0.08
0.30
Total Current Liabilities
62.65
93.32
40.80
46.61
Total Liabilities
661.01
104.19
90.31
109.53
Gross Block
259.54
26.84
24.52
22.67
Less: Accumulated Depreciation
28.35
9.31
7.39
5.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
231.19
17.53
17.13
16.83
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
71.54
1.00
17.24
31.73
Long Term Investment
71.54
1.00
17.24
31.73
Quoted
0.00
0.99
1.97
2.30
Unquoted
71.54
0.00
15.28
29.44
Long Term Loans & Advances
29.52
20.86
0.54
0.42
Other Non Current Assets
0.00
14.53
13.69
0.78
Total Non-Current Assets
332.25
53.92
48.61
49.77
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
57.75
32.12
23.13
31.01
Raw Materials
15.12
15.04
14.15
10.50
Work-in Progress
0.51
0.00
0.00
0.00
Finished Goods
42.12
17.08
8.99
20.51
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
107.86
11.79
8.61
14.63
Debtors more than Six months
7.93
0.00
0.00
0.00
Debtors Others
99.93
11.79
8.61
14.63
Cash and Bank
117.81
0.24
1.13
8.01
Cash in hand
0.01
0.06
0.66
0.67
Balances at Bank
117.80
0.18
0.47
7.34
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.02
1.43
3.07
0.43
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
0.71
0.00
0.00
Prepaid Expenses
0.00
0.71
0.08
0.43
Other current_assets
0.02
0.00
2.99
0.00
Short Term Loans and Advances
45.33
4.70
5.75
5.69
Advances recoverable in cash or in kind
23.76
0.00
2.95
2.95
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
21.58
4.70
2.81
2.74
Total Current Assets
328.77
50.27
41.70
59.77
Net Current Assets (Including Current Investments)
266.11
-43.05
0.91
13.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
661.01
104.19
90.31
109.53
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
27.63
16.10
13.66
17.44
Book Value
41.26
7.71
12.89
14.56
Adjusted Book Value
41.26
6.68
11.17
12.62