Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
345.82
345.82
345.82
345.82
187.82
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
345.82
345.82
345.82
345.82
187.82
Equity Paid Up
345.82
345.82
345.82
345.82
187.82
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
612.66
324.91
345.19
329.29
251.18
Securities Premium
286.31
286.31
286.31
286.31
218.38
Capital Reserves
59.78
59.78
59.78
59.78
59.78
Profit & Loss Account Balance
92.20
-120.86
-101.33
-105.98
-112.38
General Reserves
18.30
18.30
18.30
18.30
18.30
Other Reserves
156.07
81.38
82.13
70.88
67.10
Reserve excluding Revaluation Reserve
612.66
324.91
345.19
329.29
251.18
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
958.48
670.73
691.01
675.11
439.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
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
0.00
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
3.75
-8.42
-7.08
-6.70
-8.67
Deferred Tax Assets
7.88
8.42
7.08
6.70
8.67
Deferred Tax Liability
11.63
0.00
0.00
0.00
0.00
Other Long Term Liabilities
51.41
80.25
68.61
32.01
37.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.90
13.83
15.66
12.61
14.20
Total Non-Current Liabilities
67.06
85.66
77.19
37.92
42.54
Trade Payables
130.78
124.06
91.60
86.05
62.22
Sundry Creditors
130.78
124.06
91.60
86.05
62.22
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
92.10
65.00
44.55
35.36
12.39
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
12.26
1.13
9.31
13.44
0.75
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
79.84
63.87
35.24
21.92
11.64
Short Term Borrowings
23.56
95.47
59.79
37.26
0.00
Secured ST Loans repayable on Demands
23.56
95.47
59.79
0.00
0.00
Working Capital Loans- Sec
23.56
95.47
59.79
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
-23.56
-95.47
-59.79
37.26
0.00
Short Term Provisions
34.28
10.84
14.62
6.60
38.57
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
30.17
7.80
12.58
5.49
36.79
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
4.11
3.04
2.04
1.11
1.78
Total Current Liabilities
280.72
295.37
210.56
165.27
113.18
Total Liabilities
1306.26
1051.76
978.76
878.30
594.72
Gross Block
277.31
334.99
294.32
210.48
206.28
Less: Accumulated Depreciation
64.05
63.64
46.56
17.88
14.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
213.26
271.35
247.76
192.60
192.28
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
149.16
67.80
67.80
0.00
0.00
Long Term Investment
149.16
67.80
67.80
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
149.16
67.80
67.80
0.00
0.00
Long Term Loans & Advances
161.27
7.77
3.35
1.41
1.41
Other Non Current Assets
52.17
25.15
0.00
0.00
0.00
Total Non-Current Assets
580.93
388.23
327.16
194.01
193.69
Current Assets Loans & Advances
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
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
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
0.00
0.00
0.00
0.00
Sundry Debtors
193.57
219.76
236.83
130.28
101.62
Debtors more than Six months
21.40
31.33
10.30
10.48
8.99
Debtors Others
184.94
190.83
228.48
119.80
92.63
Cash and Bank
291.39
204.06
164.31
327.07
20.25
Cash in hand
0.02
0.05
0.03
0.03
0.06
Balances at Bank
291.37
204.01
164.28
327.04
20.19
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
22.57
8.32
7.28
2.03
3.25
Interest accrued on Investments
8.02
5.80
2.11
1.97
1.85
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
14.55
2.52
5.17
0.06
1.40
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
217.80
231.39
243.18
224.91
275.91
Advances recoverable in cash or in kind
140.42
160.94
171.25
157.93
137.08
Advance income tax and TDS
66.80
68.94
65.46
58.08
134.71
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
10.58
1.51
6.47
8.90
4.12
Total Current Assets
725.33
663.53
651.60
684.29
401.03
Net Current Assets (Including Current Investments)
444.61
368.16
441.04
519.02
287.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1306.26
1051.76
978.76
878.30
594.72
Contingent Liabilities
2.64
2.73
920.32
1120.00
1120.00
Total Debt
23.56
95.47
59.79
37.26
1.25
Book Value
27.72
19.40
19.98
19.52
23.37
Adjusted Book Value
27.72
19.40
19.98
19.52
23.37