Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
167.59
167.59
154.59
125.00
125.00
Equity - Authorised
250.00
250.00
250.00
150.00
150.00
Equity - Issued
167.59
167.59
154.59
125.00
125.00
Equity Paid Up
167.59
167.59
154.59
125.00
125.00
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
12.66
0.00
0.00
55.20
0.00
Total Reserves
1398.85
898.53
666.85
302.13
501.53
Securities Premium
1962.24
1962.24
1476.02
917.22
917.22
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-584.27
-1086.64
-822.52
-624.37
-452.25
General Reserves
61.21
61.21
61.21
61.21
61.21
Other Reserves
-40.33
-38.29
-47.86
-51.94
-24.65
Reserve excluding Revaluation Reserve
1398.85
898.53
666.85
302.13
501.53
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1579.11
1066.12
821.45
482.33
626.52
Minority Interest
-6.01
-4.13
-1.15
0.91
1.04
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2.78
1.85
3.38
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
2.78
1.85
3.38
0.00
0.00
Unsecured Loans
2.00
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
2.00
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
-176.87
11.50
12.35
7.58
4.07
Deferred Tax Assets
209.90
25.01
0.00
0.00
0.00
Deferred Tax Liability
33.04
36.51
12.35
7.58
4.07
Other Long Term Liabilities
0.00
0.00
0.00
0.00
29.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
42.30
1.32
1.82
2.00
0.15
Total Non-Current Liabilities
-129.79
14.66
17.54
9.58
34.15
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
205.00
162.63
3.33
17.66
11.36
Sundry Creditors
205.00
162.63
3.33
17.66
11.36
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
141.11
70.93
69.50
84.30
47.44
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
14.65
1.58
13.73
2.90
3.18
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.03
0.03
0.03
0.00
0.03
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
126.43
69.32
55.75
81.40
44.23
Short Term Borrowings
396.21
276.54
103.64
180.54
202.46
Secured ST Loans repayable on Demands
358.95
219.76
47.75
4.09
32.16
Working Capital Loans- Sec
358.95
219.76
47.75
4.09
32.16
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
-321.69
-162.98
8.14
172.37
138.14
Short Term Provisions
2.01
0.42
1.71
0.00
0.00
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
2.01
0.42
1.71
0.00
0.00
Total Current Liabilities
744.33
510.51
178.17
282.50
261.27
Total Liabilities
2187.64
1587.17
1016.02
775.31
922.98
Gross Block
691.80
650.53
627.55
621.30
667.56
Less: Accumulated Depreciation
441.91
413.63
390.22
366.38
352.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
249.89
236.90
237.33
254.92
315.53
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
22.26
25.26
139.31
27.44
25.18
Other Non Current Assets
0.00
0.00
0.00
0.00
86.50
Total Non-Current Assets
342.45
285.29
402.66
282.36
427.21
Current Assets Loans & Advances
NA
NA
NA
NA
NA
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
525.84
716.96
140.57
71.51
83.47
Raw Materials
104.90
241.66
51.76
14.34
17.81
Work-in Progress
420.94
207.83
88.81
57.17
65.66
Finished Goods
0.00
256.48
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
0.00
10.99
0.00
0.00
0.00
Sundry Debtors
236.49
50.32
0.00
108.51
119.81
Debtors more than Six months
294.06
279.53
0.00
247.53
247.66
Debtors Others
183.33
3.82
0.00
66.58
77.76
Cash and Bank
343.27
192.32
325.08
194.13
177.02
Cash in hand
0.01
0.08
1.61
3.45
0.61
Balances at Bank
343.26
192.24
323.47
190.68
176.42
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
18.52
23.02
5.31
25.33
28.46
Interest accrued on Investments
4.79
2.45
1.07
0.27
3.22
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
13.73
20.58
4.23
0.67
1.91
Other current_assets
0.00
0.00
0.01
24.39
23.32
Short Term Loans and Advances
721.08
319.27
142.40
93.47
87.01
Advances recoverable in cash or in kind
497.64
114.01
107.13
35.19
41.20
Advance income tax and TDS
52.17
29.13
1.42
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
171.28
176.13
33.85
58.28
45.81
Total Current Assets
1845.19
1301.88
613.36
492.94
495.76
Net Current Assets (Including Current Investments)
1100.87
791.37
435.18
210.45
234.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2187.64
1587.17
1016.02
775.31
922.98
Contingent Liabilities
919.57
607.50
365.28
253.15
212.26
Total Debt
403.23
279.92
107.02
180.54
202.46
Book Value
93.47
63.61
53.14
34.17
50.12
Adjusted Book Value
93.47
63.61
53.14
34.17
50.12