Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
251.04
251.04
251.04
251.04
Equity - Authorised
260.00
260.00
260.00
260.00
Equity - Issued
251.04
251.04
251.04
251.04
Equity Paid Up
251.04
251.04
251.04
251.04
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
1.00
1.00
1.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
608.56
533.95
505.13
442.27
Securities Premium
335.52
335.52
335.52
335.52
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
273.03
198.43
169.61
106.75
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
608.56
533.95
505.13
442.27
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
859.59
784.99
756.17
693.31
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
17.06
24.72
-206.56
39.20
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
24.72
32.37
40.09
46.85
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-7.65
-7.65
-246.64
-7.65
Unsecured Loans
0.00
0.00
238.99
225.91
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
238.99
225.91
Deferred Tax Assets / Liabilities
1.90
-10.40
-29.63
-33.81
Deferred Tax Assets
3.98
15.81
34.99
43.55
Deferred Tax Liability
5.88
5.41
5.36
9.74
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.08
0.23
0.18
0.23
Total Non-Current Liabilities
19.04
14.55
2.99
231.52
Trade Payables
277.10
146.78
163.07
210.36
Sundry Creditors
277.10
146.78
163.07
210.36
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
60.36
49.92
329.25
55.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
20.37
3.28
6.50
2.90
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
39.99
46.64
322.75
52.51
Short Term Borrowings
0.00
89.99
0.00
29.32
Secured ST Loans repayable on Demands
0.00
0.00
0.00
29.32
Working Capital Loans- Sec
0.00
0.00
0.00
29.32
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
89.99
0.00
-29.32
Short Term Provisions
1.15
3.99
0.22
21.03
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.72
3.57
0.00
19.45
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.43
0.43
0.22
1.58
Total Current Liabilities
338.61
290.68
492.54
316.12
Total Liabilities
1217.25
1090.22
1251.70
1240.95
Gross Block
276.66
276.66
276.66
270.25
Less: Accumulated Depreciation
133.28
119.87
103.44
84.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
143.38
156.79
173.22
186.04
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
555.48
258.37
211.82
141.61
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
14.02
109.49
478.16
219.98
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
712.87
524.65
863.19
547.63
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
4.91
5.71
5.52
68.28
Raw Materials
2.96
3.56
3.38
13.05
Work-in Progress
1.78
1.78
1.78
1.78
Finished Goods
0.15
0.35
0.34
53.43
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.02
0.02
0.02
0.02
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
240.50
506.43
317.12
537.32
Debtors more than Six months
127.70
380.30
170.70
204.95
Debtors Others
115.01
152.96
173.25
356.41
Cash and Bank
13.99
0.84
0.44
0.45
Cash in hand
0.26
0.26
0.26
0.26
Balances at Bank
13.73
0.58
0.18
0.19
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
2.11
2.02
4.52
4.69
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
2.11
2.02
4.52
4.69
Short Term Loans and Advances
242.86
50.58
60.91
82.59
Advances recoverable in cash or in kind
226.90
39.97
55.88
75.32
Advance income tax and TDS
0.00
0.00
4.97
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
15.96
10.61
0.06
7.27
Total Current Assets
504.38
565.57
388.51
693.33
Net Current Assets (Including Current Investments)
165.77
274.89
-104.04
377.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1217.25
1090.22
1251.70
1240.95
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
24.72
122.36
279.07
302.08
Book Value
3.42
3.13
3.01
27.62
Adjusted Book Value
3.42
3.13
0.30
2.76