Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
15.83
15.83
15.83
15.83
15.83
Equity - Authorised
17.50
17.50
17.50
17.50
17.50
Equity - Issued
15.83
15.83
15.83
15.83
16.00
Equity Paid Up
15.83
15.83
15.83
15.83
15.83
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
581.52
503.21
464.18
465.87
466.82
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
562.22
483.91
444.88
446.57
447.52
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
19.30
19.30
19.30
19.30
19.30
Reserve excluding Revaluation Reserve
562.22
483.91
444.88
446.57
447.52
Revaluation reserve
19.30
19.30
19.30
19.30
19.30
Shareholder's Funds
597.35
519.04
480.01
481.70
482.65
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
176.46
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
176.46
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
32.15
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
32.15
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.22
1.99
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
3.22
1.99
0.00
0.00
0.00
Other Long Term Liabilities
953.50
250.16
28.37
27.61
25.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
1.41
1.41
1.41
Total Non-Current Liabilities
1133.18
284.30
29.78
29.02
26.75
Trade Payables
5.81
3.85
3.34
1.98
0.02
Sundry Creditors
5.81
3.85
3.34
1.98
0.02
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
163.16
473.26
152.41
0.13
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
163.16
473.26
152.41
0.13
0.00
Short Term Borrowings
99.76
385.27
305.93
19.87
58.35
Secured ST Loans repayable on Demands
31.79
209.38
17.43
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
67.97
175.89
288.51
19.87
58.35
Short Term Provisions
26.62
13.95
0.35
0.02
0.13
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
26.06
13.26
0.31
0.00
0.11
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
0.56
0.69
0.05
0.02
0.02
Total Current Liabilities
295.35
876.33
462.04
21.99
58.50
Total Liabilities
2025.88
1679.67
971.82
532.71
567.90
Gross Block
277.20
246.58
0.72
0.67
0.67
Less: Accumulated Depreciation
26.98
5.44
0.41
0.32
0.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
250.21
241.13
0.31
0.36
0.46
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
29.01
87.33
33.34
1.98
Non Current Investments
0.00
0.00
0.00
0.00
190.66
Long Term Investment
0.00
0.00
0.00
0.00
190.66
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
190.66
Long Term Loans & Advances
262.51
310.72
273.57
302.87
370.86
Other Non Current Assets
3.75
0.00
0.00
0.00
0.00
Total Non-Current Assets
775.13
824.07
600.86
528.77
563.96
Current Assets Loans & Advances
Currents Investments
1120.32
815.85
366.26
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1120.32
815.85
366.26
0.00
0.00
Inventories
62.25
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
13.66
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
48.58
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
1.18
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
1.18
0.00
0.00
0.00
Cash and Bank
32.53
18.18
0.24
0.06
0.05
Cash in hand
0.04
0.05
0.18
0.00
0.00
Balances at Bank
32.50
18.12
0.06
0.06
0.05
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.18
1.25
0.11
0.00
0.01
Interest accrued on Investments
0.20
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
0.00
0.00
0.00
0.00
0.01
Other current_assets
2.97
1.25
0.11
0.00
0.00
Short Term Loans and Advances
32.48
19.15
4.36
3.88
3.88
Advances recoverable in cash or in kind
1.33
6.13
0.00
0.00
0.00
Advance income tax and TDS
15.37
13.02
4.36
3.88
3.88
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
15.79
0.00
0.00
0.00
0.00
Total Current Assets
1250.75
855.61
370.97
3.94
3.94
Net Current Assets (Including Current Investments)
955.41
-20.73
-91.07
-18.05
-54.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2025.88
1679.67
971.82
532.71
567.90
Contingent Liabilities
11.14
11.14
11.14
11.14
0.00
Total Debt
276.22
417.42
305.93
19.87
58.35
Book Value
365.10
315.64
290.98
292.05
292.66
Adjusted Book Value
365.10
315.64
290.98
292.05
292.66