Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
109.92
119.32
119.32
119.32
Equity - Authorised
130.00
24.60
24.60
24.60
Equity - Issued
109.92
3.08
3.08
3.08
Equity Paid Up
109.92
3.08
3.08
3.08
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
116.24
116.24
116.24
Face Value
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
21.90
0.00
0.00
0.00
Total Reserves
1953.55
305.33
58.60
91.33
Securities Premium
1837.66
521.88
521.88
521.88
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
95.05
-232.05
-480.53
-449.99
General Reserves
17.00
17.00
17.00
17.00
Other Reserves
3.84
-1.50
0.25
2.44
Reserve excluding Revaluation Reserve
1953.55
305.33
58.60
91.33
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
2085.37
424.65
177.92
210.65
Minority Interest
1.64
21.07
16.90
18.79
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
106.09
106.20
77.57
103.06
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
2.28
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
7.58
49.55
90.73
95.02
Term Loans - Institutions
106.09
88.06
0.00
0.00
Other Secured
-7.58
-31.41
-13.16
5.76
Unsecured Loans
0.00
45.20
35.45
0.75
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
3.78
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
45.32
36.52
0.00
Other Unsecured Loan
0.00
-0.12
-1.07
-3.03
Deferred Tax Assets / Liabilities
-64.45
-112.62
-1.53
-1.35
Deferred Tax Assets
79.68
125.19
3.43
1.64
Deferred Tax Liability
15.23
12.57
1.90
0.29
Other Long Term Liabilities
51.92
41.88
50.23
73.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
34.59
35.36
34.65
26.73
Total Non-Current Liabilities
128.15
116.02
196.37
202.79
Trade Payables
320.60
158.07
225.08
266.43
Sundry Creditors
320.60
158.07
225.08
266.43
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
223.69
250.01
190.39
170.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
32.56
0.00
52.98
54.31
Interest Accrued But Not Due
0.59
0.74
0.34
0.44
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
190.54
249.27
137.07
115.98
Short Term Borrowings
0.00
237.32
160.51
153.25
Secured ST Loans repayable on Demands
0.00
228.82
159.94
151.70
Working Capital Loans- Sec
0.00
228.82
159.94
151.70
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
0.00
-220.32
-159.37
-150.15
Short Term Provisions
22.75
10.36
1.19
3.49
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
10.75
3.96
0.00
0.00
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
12.00
6.40
1.19
3.49
Total Current Liabilities
567.04
655.76
577.17
593.90
Total Liabilities
2782.20
1232.62
968.36
1026.13
Gross Block
885.23
710.47
531.76
473.25
Less: Accumulated Depreciation
379.89
257.81
138.84
83.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
505.34
452.66
392.92
389.62
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
103.84
55.56
7.48
1.46
Long Term Investment
103.84
55.56
7.48
1.46
Quoted
0.00
0.00
0.00
0.00
Unquoted
133.26
60.61
12.53
3.01
Long Term Loans & Advances
57.69
12.45
15.20
13.50
Other Non Current Assets
242.62
13.45
13.30
14.86
Total Non-Current Assets
911.64
541.61
436.70
427.57
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
186.50
247.21
242.26
295.00
Raw Materials
129.35
195.31
148.98
169.65
Work-in Progress
4.84
14.56
12.65
0.00
Finished Goods
36.94
29.58
46.44
66.14
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
8.44
6.19
4.58
4.54
Other Inventory
6.93
1.57
29.61
54.67
Sundry Debtors
366.76
249.00
204.21
203.65
Debtors more than Six months
81.38
52.40
51.19
51.36
Debtors Others
349.20
255.09
204.51
203.74
Cash and Bank
1093.60
9.73
15.80
14.33
Cash in hand
0.35
2.10
0.76
0.44
Balances at Bank
1093.25
7.63
15.04
13.89
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
47.31
17.72
16.32
45.10
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
4.46
11.70
11.76
6.03
Other current_assets
42.85
6.02
4.56
39.07
Short Term Loans and Advances
176.39
117.54
53.07
40.48
Advances recoverable in cash or in kind
44.60
31.35
16.77
20.30
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
131.79
86.19
36.30
20.18
Total Current Assets
1870.56
641.20
531.66
598.56
Net Current Assets (Including Current Investments)
1303.52
-14.56
-45.51
4.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2782.20
1232.62
968.36
1026.13
Contingent Liabilities
0.00
6.00
1.07
1.07
Total Debt
113.67
420.25
314.39
296.33
Book Value
37.54
1001.33
200.26
306.53
Adjusted Book Value
37.54
11.13
2.23
3.41