(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 396.16 | 263.67 | 263.67 | 175.54 | 175.54 |
Equity - Authorised | 600.00 | 300.00 | 300.00 | 300.00 | 250.00 |
Equity - Issued | 396.16 | 263.67 | 263.67 | 175.54 | 175.54 |
Equity Paid Up | 396.16 | 263.67 | 263.67 | 175.54 | 175.54 |
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 | 86.49 | 1.93 | 1.93 | 1.93 | 1.93 |
Total Reserves | -222.72 | -478.19 | -361.17 | -373.74 | -22.73 |
Securities Premium | 458.36 | 230.47 | 230.47 | 54.21 | 54.21 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -684.25 | -712.45 | -594.95 | -430.13 | -78.74 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 3.17 | 3.79 | 3.32 | 2.18 | 1.80 |
Reserve excluding Revaluation Reserve | -222.72 | -478.19 | -361.17 | -373.74 | -22.73 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 259.93 | -212.59 | -95.57 | -196.27 | 154.73 |
Minority Interest | -0.10 | -3.31 | -4.26 | 7.79 | -1.01 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 18.36 | 12.31 | 4.35 | 36.97 | 54.97 |
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 | 18.78 | 5.31 | 5.43 | 59.74 | 69.05 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -0.42 | 7.00 | -1.08 | -22.76 | -14.08 |
Unsecured Loans | 2.35 | 2.35 | 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 | 2.35 | 2.35 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -17.17 | -4.76 | -2.17 | -0.66 | -1.00 |
Deferred Tax Assets | 34.69 | 4.86 | 2.25 | 0.73 | 1.07 |
Deferred Tax Liability | 17.52 | 0.10 | 0.08 | 0.08 | 0.08 |
Other Long Term Liabilities | 36.06 | 51.97 | 85.23 | 16.18 | 16.18 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 6.50 | 5.02 | 6.38 | 5.56 | 4.81 |
Total Non-Current Liabilities | 46.10 | 66.88 | 93.78 | 58.06 | 74.96 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 269.90 | 226.48 | 359.20 | 354.17 | 265.80 |
Sundry Creditors | 269.90 | 226.48 | 359.20 | 354.17 | 265.80 |
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 | 268.27 | 342.71 | 251.41 | 317.28 | 173.55 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 109.59 | 177.41 | 87.83 | 150.72 | 71.36 |
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 | 158.68 | 165.31 | 163.57 | 166.56 | 102.20 |
Short Term Borrowings | 57.08 | 38.50 | 9.35 | 357.16 | 351.87 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 57.08 | 38.50 | 9.35 | 357.16 | 351.87 |
Short Term Provisions | 1.33 | 1.95 | 2.03 | 1.78 | 0.69 |
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 | 0.72 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1.33 | 1.95 | 2.03 | 1.06 | 0.69 |
Total Current Liabilities | 596.59 | 609.65 | 621.98 | 1030.39 | 791.91 |
Total Liabilities | 902.52 | 460.63 | 615.93 | 899.96 | 1020.59 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 757.19 | 548.27 | 548.50 | 505.51 | 492.87 |
Less: Accumulated Depreciation | 464.80 | 435.89 | 408.70 | 428.92 | 415.24 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 292.39 | 112.38 | 139.80 | 76.59 | 77.64 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 15.39 | 14.23 |
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 | 9.21 | 10.28 | 15.34 | 79.63 | 87.34 |
Other Non Current Assets | 1.52 | 6.46 | 7.15 | 6.64 | 0.35 |
Total Non-Current Assets | 303.11 | 129.12 | 162.29 | 178.25 | 181.62 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.22 | 0.23 | 0.13 | 0.12 | 0.11 |
Quoted | 0.22 | 0.23 | 0.13 | 0.12 | 0.11 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 81.67 | 89.72 | 110.44 | 264.41 | 393.47 |
Raw Materials | 7.66 | 3.91 | 8.30 | 12.27 | 13.84 |
Work-in Progress | 3.85 | 3.03 | 12.68 | 32.97 | 4.69 |
Finished Goods | 66.74 | 80.52 | 82.65 | 210.24 | 368.64 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 3.18 | 2.21 | 6.62 | 7.26 | 5.74 |
Other Inventory | 0.24 | 0.05 | 0.20 | 1.68 | 0.55 |
Sundry Debtors | 409.96 | 199.94 | 257.22 | 324.67 | 335.01 |
Debtors more than Six months | 297.40 | 263.09 | 280.99 | 261.31 | 200.42 |
Debtors Others | 231.51 | 29.14 | 54.57 | 149.03 | 190.78 |
Cash and Bank | 10.39 | 1.83 | 2.06 | 5.31 | 3.83 |
Cash in hand | 0.39 | 0.39 | 0.22 | 0.41 | 0.59 |
Balances at Bank | 10.00 | 1.43 | 1.83 | 4.91 | 3.25 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 7.52 | 3.19 | 0.20 | 0.44 | 37.69 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 7.52 | 3.18 | 0.20 | 0.44 | 0.69 |
Other current_assets | 0.01 | 0.01 | 0.00 | 0.00 | 37.00 |
Short Term Loans and Advances | 89.63 | 36.61 | 83.60 | 126.75 | 68.87 |
Advances recoverable in cash or in kind | 24.82 | 3.34 | 45.59 | 75.29 | 60.13 |
Advance income tax and TDS | 16.34 | 15.36 | 17.82 | 11.42 | 7.66 |
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 | 48.47 | 17.91 | 20.19 | 40.04 | 1.07 |
Total Current Assets | 599.40 | 331.51 | 453.64 | 721.71 | 838.97 |
Net Current Assets (Including Current Investments) | 2.82 | -278.14 | -168.34 | -308.68 | 47.06 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 902.52 | 460.63 | 615.93 | 899.96 | 1020.59 |
Contingent Liabilities | 3.21 | 7.36 | 7.36 | 30.55 | 49.19 |
Total Debt | 78.21 | 53.16 | 14.78 | 416.89 | 420.92 |
Book Value | 4.38 | -8.14 | -3.70 | -11.29 | 8.70 |
Adjusted Book Value | 4.38 | -8.14 | -3.70 | -10.81 | 8.34 |