Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
122.34
122.34
122.34
122.34
Equity - Authorised
200.00
125.00
125.00
125.00
Equity - Issued
122.34
122.34
122.34
122.34
Equity Paid Up
122.34
122.34
122.34
122.34
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
147.40
0.00
0.00
0.00
Total Reserves
540.43
503.81
469.29
441.90
Securities Premium
436.73
436.73
436.73
436.73
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
103.70
67.08
32.56
5.17
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
540.43
503.81
469.29
441.90
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
810.17
626.14
591.63
564.24
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
14.78
16.89
20.19
23.40
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
14.82
19.13
23.45
85.89
Other Secured
-0.04
-2.24
-3.26
-62.49
Unsecured Loans
50.01
175.76
172.87
178.04
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
42.49
175.76
172.87
178.04
Other Unsecured Loan
7.52
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.05
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.05
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
3.50
2.04
0.81
0.13
Total Non-Current Liabilities
68.28
194.70
193.87
201.62
Trade Payables
240.18
181.72
326.35
270.59
Sundry Creditors
240.18
181.72
326.35
270.59
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
5.80
5.72
6.85
63.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
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
5.80
5.72
6.85
63.83
Short Term Borrowings
136.43
0.00
0.00
378.30
Secured ST Loans repayable on Demands
136.43
0.00
0.00
378.30
Working Capital Loans- Sec
136.43
0.00
0.00
378.30
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
-136.43
0.00
0.00
-378.30
Short Term Provisions
20.86
15.06
10.85
2.42
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
19.42
14.00
10.06
1.89
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
1.44
1.07
0.79
0.53
Total Current Liabilities
403.28
202.50
344.05
715.13
Total Liabilities
1281.73
1023.34
1129.56
1481.00
Gross Block
26.17
18.17
7.71
4.41
Less: Accumulated Depreciation
8.93
4.76
1.72
0.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
17.23
13.41
6.00
4.28
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
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
17.23
13.41
6.00
4.28
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
179.58
150.79
169.91
252.42
Raw Materials
104.51
123.84
137.44
230.67
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
72.44
23.11
30.12
20.73
Packing Materials
2.63
3.84
2.34
1.02
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
627.89
680.14
931.69
858.87
Debtors more than Six months
123.46
339.72
567.80
0.00
Debtors Others
504.43
340.42
363.89
858.87
Cash and Bank
215.25
151.47
2.87
339.61
Cash in hand
14.85
8.11
0.58
3.21
Balances at Bank
200.40
143.35
2.29
336.40
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
1.41
1.00
0.29
0.22
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
0.00
0.00
0.00
Prepaid Expenses
1.41
1.00
0.29
0.22
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
240.04
25.90
17.85
24.32
Advances recoverable in cash or in kind
206.79
6.41
4.10
2.85
Advance income tax and TDS
15.59
10.45
7.92
0.81
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
17.66
9.03
5.83
20.66
Total Current Assets
1264.18
1009.29
1122.60
1475.44
Net Current Assets (Including Current Investments)
860.90
806.79
778.55
760.31
Miscellaneous Expenses not written off
0.32
0.64
0.96
1.28
Total Assets
1281.73
1023.34
1129.56
1481.00
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
207.02
198.38
197.65
642.23
Book Value
54.15
51.13
48.28
46.02
Adjusted Book Value
54.15
51.13
48.28
46.02