Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
100.00
10.00
10.00
Equity - Authorised
140.00
10.00
10.00
Equity - Issued
100.00
10.00
10.00
Equity Paid Up
100.00
10.00
10.00
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
0.00
Total Reserves
99.51
97.95
97.91
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
99.51
97.95
97.91
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
99.51
97.95
97.91
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
199.51
107.95
107.91
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
298.03
367.85
197.49
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
386.73
480.58
223.03
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-88.70
-112.72
-25.54
Unsecured Loans
0.00
26.80
20.10
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
0.00
26.80
20.10
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.06
6.80
4.27
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
18.06
6.80
4.27
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
2.94
2.03
0.85
Total Non-Current Liabilities
319.03
403.48
222.71
Trade Payables
338.40
190.37
234.75
Sundry Creditors
338.40
190.37
234.75
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
119.69
119.35
40.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.70
0.53
0.37
Interest Accrued But Not Due
0.00
0.00
0.00
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
118.99
118.81
39.73
Short Term Borrowings
193.25
117.41
138.85
Secured ST Loans repayable on Demands
178.07
117.41
138.85
Working Capital Loans- Sec
178.07
117.41
138.85
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-162.89
-117.41
-138.85
Short Term Provisions
22.58
13.86
0.81
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
14.95
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
7.64
13.86
0.81
Total Current Liabilities
673.92
440.98
414.50
Total Liabilities
1192.46
952.41
745.12
Gross Block
640.10
649.02
434.02
Less: Accumulated Depreciation
276.11
281.49
239.48
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
363.99
367.53
194.54
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
50.09
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
2.44
3.41
2.37
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
375.41
375.56
247.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
54.51
44.65
25.74
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
54.51
44.65
25.74
Other Inventory
0.00
0.00
0.00
Sundry Debtors
652.21
455.07
422.33
Debtors more than Six months
49.25
28.24
43.44
Debtors Others
602.96
426.83
378.89
Cash and Bank
2.87
14.02
1.05
Cash in hand
1.57
1.42
0.95
Balances at Bank
1.30
12.60
0.10
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
12.83
11.03
5.15
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
12.83
11.03
5.15
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
94.63
52.08
43.85
Advances recoverable in cash or in kind
23.49
10.15
2.50
Advance income tax and TDS
65.30
37.94
37.81
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
5.84
3.99
3.55
Total Current Assets
817.05
576.85
498.12
Net Current Assets (Including Current Investments)
143.13
135.87
83.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1192.46
952.41
745.12
Contingent Liabilities
544.03
544.03
544.03
Total Debt
579.98
624.78
381.97
Book Value
19.95
107.95
107.91
Adjusted Book Value
19.95
10.79
10.79