Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
219.99
219.99
219.99
146.66
73.33
Equity - Authorised
220.00
220.00
220.00
150.00
80.00
Equity - Issued
219.99
219.99
219.99
146.66
73.33
Equity Paid Up
219.99
219.99
219.99
146.66
73.33
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
4.04
-4.48
13.27
78.01
143.23
Securities Premium
0.00
0.00
0.00
29.62
102.95
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4.04
-4.48
13.27
48.39
40.29
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
4.04
-4.48
13.27
78.01
143.23
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
224.03
215.51
233.26
224.67
216.56
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
11.10
17.87
0.46
0.60
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
18.00
24.92
0.60
0.72
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-6.90
-7.06
-0.14
-0.12
0.00
Unsecured Loans
1.94
1.24
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
1.94
1.24
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.66
-0.47
-0.56
-0.73
-0.52
Deferred Tax Assets
1.69
2.02
0.56
0.73
0.52
Deferred Tax Liability
1.04
1.55
0.00
0.00
0.00
Other Long Term Liabilities
2.76
4.96
6.68
0.58
1.67
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
15.14
23.60
6.58
0.45
1.14
Trade Payables
104.18
88.97
128.02
149.59
88.64
Sundry Creditors
104.18
88.97
128.02
149.59
88.64
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
12.36
9.64
3.69
1.79
3.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.23
0.68
0.21
0.59
0.58
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
2.20
1.72
1.89
1.08
0.98
Other Liabilities
6.93
7.24
1.59
0.12
1.79
Short Term Borrowings
0.00
0.00
0.00
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
0.00
0.00
0.00
Short Term Provisions
6.66
4.49
1.62
0.15
0.15
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
0.53
0.00
0.00
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
6.66
4.49
1.09
0.15
0.15
Total Current Liabilities
123.20
103.10
133.32
151.53
92.15
Total Liabilities
362.37
342.21
373.16
376.66
309.85
Gross Block
87.82
85.35
49.26
32.50
16.80
Less: Accumulated Depreciation
29.79
21.13
14.32
8.42
5.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
58.02
64.23
34.94
24.08
11.43
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
7.84
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
4.94
4.73
1.88
3.62
1.65
Other Non Current Assets
5.00
5.00
0.00
0.00
0.00
Total Non-Current Assets
67.96
73.96
44.66
27.70
13.09
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
58.09
66.97
61.16
51.53
24.33
Raw Materials
43.06
63.65
51.28
43.13
18.76
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
15.03
3.32
9.88
8.40
5.57
Sundry Debtors
149.06
98.35
218.12
239.20
177.95
Debtors more than Six months
55.09
25.84
24.20
10.00
14.85
Debtors Others
94.72
73.01
195.02
230.41
163.99
Cash and Bank
17.47
21.14
22.74
27.47
17.05
Cash in hand
1.91
2.97
4.53
5.27
5.23
Balances at Bank
15.56
18.17
18.21
22.21
11.82
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.75
0.43
3.09
0.30
0.14
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
0.04
0.07
0.03
0.30
0.14
Other current_assets
0.70
0.36
3.06
0.01
0.00
Short Term Loans and Advances
69.05
81.36
23.41
30.44
77.30
Advances recoverable in cash or in kind
57.80
70.74
15.89
17.62
42.68
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
11.25
10.62
7.52
12.83
34.62
Total Current Assets
294.41
268.25
328.51
348.95
296.76
Net Current Assets (Including Current Investments)
171.21
165.15
195.19
197.42
204.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
362.37
342.21
373.16
376.66
309.85
Contingent Liabilities
1.12
1.24
0.00
0.00
0.00
Total Debt
22.14
27.88
2.48
1.80
1.03
Book Value
10.18
9.80
10.60
15.32
29.53
Adjusted Book Value
10.18
9.80
10.60
10.21
9.84