Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
157.63
46.36
24.71
Equity - Authorised
250.00
159.71
24.71
Equity - Issued
157.63
46.36
24.71
Equity Paid Up
157.63
46.36
24.71
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
21.65
Total Reserves
334.36
329.14
286.46
Securities Premium
0.00
85.22
85.22
Capital Reserves
10.20
10.20
10.20
Profit & Loss Account Balance
128.56
37.55
-5.13
General Reserves
126.84
127.41
127.41
Other Reserves
68.76
68.76
68.76
Reserve excluding Revaluation Reserve
265.60
260.38
217.70
Revaluation reserve
68.76
68.76
68.76
Shareholder's Funds
491.99
375.50
332.82
Minority Interest
4.69
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.79
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.79
0.00
0.00
Unsecured Loans
119.50
108.50
155.50
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
366.40
231.73
242.60
Other Unsecured Loan
-246.90
-123.23
-87.10
Deferred Tax Assets / Liabilities
33.58
29.48
27.30
Deferred Tax Assets
0.00
1.01
0.72
Deferred Tax Liability
33.58
30.49
28.02
Other Long Term Liabilities
48.72
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
20.35
23.05
19.23
Total Non-Current Liabilities
222.94
161.03
202.03
Trade Payables
53.01
38.46
53.85
Sundry Creditors
53.01
38.46
53.85
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
82.71
47.04
45.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
6.22
3.17
0.23
Interest Accrued But Not Due
42.18
22.35
24.09
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
34.31
21.52
20.82
Short Term Borrowings
541.31
153.15
192.26
Secured ST Loans repayable on Demands
294.41
29.92
105.16
Working Capital Loans- Sec
294.41
29.92
105.16
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-47.50
93.32
-18.06
Short Term Provisions
10.70
2.44
2.26
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
8.52
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
2.18
2.44
2.26
Total Current Liabilities
687.72
241.08
293.51
Total Liabilities
1407.35
777.61
828.36
Gross Block
769.28
606.18
582.05
Less: Accumulated Depreciation
177.43
163.05
149.57
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
591.85
443.13
432.49
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
2.83
0.00
0.00
Non Current Investments
6.22
6.22
6.22
Long Term Investment
6.22
6.22
6.22
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
600.90
449.35
438.70
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
631.54
205.90
272.76
Raw Materials
218.22
79.83
75.56
Work-in Progress
28.61
29.23
22.31
Finished Goods
338.30
79.86
158.26
Packing Materials
0.00
0.00
0.00
Stores and Spare
18.43
17.00
16.63
Other Inventory
27.98
0.00
0.00
Sundry Debtors
72.07
72.26
44.53
Debtors more than Six months
0.69
0.93
1.39
Debtors Others
71.39
71.33
43.15
Cash and Bank
20.51
10.62
7.25
Cash in hand
0.14
0.75
0.31
Balances at Bank
20.37
9.87
6.94
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
2.99
0.43
0.22
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
2.95
0.43
0.22
Other current_assets
0.04
0.00
0.00
Short Term Loans and Advances
67.00
39.06
64.90
Advances recoverable in cash or in kind
2.55
2.61
35.92
Advance income tax and TDS
0.00
1.42
1.69
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
64.45
35.03
27.29
Total Current Assets
794.12
328.27
389.66
Net Current Assets (Including Current Investments)
106.40
87.18
96.15
Miscellaneous Expenses not written off
12.33
0.00
0.00
Total Assets
1407.35
777.61
828.36
Contingent Liabilities
775.58
754.01
373.04
Total Debt
661.78
261.65
347.76
Book Value
26.07
66.16
98.10
Adjusted Book Value
26.07
19.46
28.85