Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
122.33
122.33
122.33
97.33
97.33
Equity - Authorised
280.39
280.39
280.39
280.39
280.39
Equity - Issued
122.33
122.33
122.33
97.33
97.33
Equity Paid Up
122.33
122.33
122.33
97.33
97.33
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
361.80
440.54
475.32
260.85
195.72
Securities Premium
967.03
967.03
967.03
672.03
672.03
Capital Reserves
14.28
14.28
14.28
14.28
14.28
Profit & Loss Account Balance
-753.52
-674.43
-640.02
-558.67
-621.66
General Reserves
132.52
132.52
132.52
132.52
132.52
Other Reserves
1.49
1.14
1.51
0.68
-1.46
Reserve excluding Revaluation Reserve
361.80
440.54
475.32
260.85
195.72
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
484.13
562.87
597.65
358.17
293.04
Minority Interest
-21.83
4.26
21.00
25.10
24.59
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
14.81
21.24
49.93
19.34
20.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.66
5.85
4.52
4.88
4.14
Total Non-Current Liabilities
21.47
27.09
54.46
24.21
24.96
Trade Payables
0.00
0.15
2.21
5.64
18.08
Sundry Creditors
0.00
0.15
2.21
5.64
18.08
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
112.61
63.69
77.31
28.10
35.47
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
112.61
63.69
77.31
28.10
35.47
Short Term Borrowings
558.78
634.03
549.15
314.74
278.67
Secured ST Loans repayable on Demands
558.78
634.03
549.15
314.74
278.67
Working Capital Loans- Sec
558.78
634.03
549.15
314.74
278.67
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
-558.78
-634.03
-549.15
-314.74
-278.67
Short Term Provisions
0.36
0.13
0.11
0.16
0.09
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
0.00
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
0.36
0.13
0.11
0.16
0.09
Total Current Liabilities
671.75
698.01
628.78
348.64
332.32
Total Liabilities
1155.51
1292.23
1301.88
756.12
674.91
Gross Block
77.75
80.67
95.93
52.13
80.58
Less: Accumulated Depreciation
44.79
39.90
26.75
28.58
54.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
32.96
40.78
69.18
23.55
25.61
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
50.42
49.50
45.24
39.70
37.69
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
83.38
90.28
114.42
63.25
63.30
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
2.29
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
2.29
Inventories
255.01
326.56
297.11
218.11
148.31
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
13.77
10.95
7.90
9.72
5.76
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
241.24
315.61
289.21
208.39
142.55
Sundry Debtors
215.27
270.12
295.59
137.62
171.51
Debtors more than Six months
23.52
29.62
2.25
19.59
0.00
Debtors Others
191.74
240.50
293.34
118.03
171.51
Cash and Bank
558.28
524.95
484.22
240.49
182.55
Cash in hand
0.10
0.09
2.79
0.13
0.17
Balances at Bank
558.18
524.86
481.43
240.35
182.38
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.33
7.08
20.05
8.69
20.47
Interest accrued on Investments
0.00
0.00
11.67
1.12
11.69
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
2.30
3.96
5.43
4.76
4.13
Other current_assets
3.04
3.12
2.94
2.81
4.65
Short Term Loans and Advances
38.25
73.24
90.48
87.96
86.47
Advances recoverable in cash or in kind
25.91
34.92
67.31
69.87
77.61
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
12.35
38.32
23.18
18.09
8.86
Total Current Assets
1072.14
1201.95
1187.45
692.87
611.61
Net Current Assets (Including Current Investments)
400.39
503.94
558.68
344.23
279.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1155.51
1292.23
1301.88
756.12
674.91
Contingent Liabilities
28.71
6.87
6.87
73.14
60.20
Total Debt
558.78
634.03
549.15
314.74
278.67
Book Value
39.58
46.01
48.86
36.80
30.11
Adjusted Book Value
39.58
46.01
48.86
36.80
30.11