Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1014.80
36.47
36.47
36.47
36.47
Equity - Authorised
1050.00
50.00
50.00
50.00
50.00
Equity - Issued
1014.82
36.49
36.49
36.49
36.49
Equity Paid Up
1014.80
36.47
36.47
36.47
36.47
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
1.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
125.81
29.79
24.36
25.38
22.01
Securities Premium
68.80
21.67
21.67
21.67
21.67
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
56.46
7.57
2.14
3.16
-0.22
General Reserves
0.55
0.55
0.55
0.55
0.55
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
125.81
29.79
24.36
25.38
22.01
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1140.62
66.26
60.83
61.85
58.48
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
354.36
0.00
0.44
0.35
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
0.44
0.35
0.00
Other Unsecured Loan
354.36
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.01
-1.73
-1.76
-1.11
-0.83
Deferred Tax Assets
0.01
1.73
1.76
1.11
0.83
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
354.34
-1.73
-1.32
-0.76
-0.83
Trade Payables
112.33
9.76
8.12
7.23
7.53
Sundry Creditors
112.33
9.76
8.12
7.23
7.53
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
5.58
0.06
0.04
0.03
0.21
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.88
0.00
0.00
0.00
0.19
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
0.70
0.06
0.04
0.03
0.03
Short Term Borrowings
1.14
0.12
0.00
0.00
0.00
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
1.14
0.12
0.00
0.00
0.00
Short Term Provisions
16.52
0.98
0.17
0.67
0.00
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
16.52
0.98
0.00
0.67
0.00
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
0.00
0.00
0.17
0.00
0.00
Total Current Liabilities
135.57
10.91
8.32
7.92
7.74
Total Liabilities
1630.53
75.44
67.82
69.01
65.39
Gross Block
1.26
0.58
0.58
2.67
3.73
Less: Accumulated Depreciation
0.66
0.57
0.56
2.58
3.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.60
0.01
0.01
0.08
0.11
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
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
3.56
2.96
2.96
2.96
3.07
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4.16
2.96
2.97
3.04
3.18
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
3.00
Inventories
0.00
42.07
0.00
1.19
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
42.07
0.00
1.19
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
1282.01
8.37
63.46
58.72
60.60
Debtors more than Six months
285.03
0.00
0.00
0.35
7.29
Debtors Others
996.98
8.45
64.43
59.26
56.89
Cash and Bank
2.14
0.22
0.33
0.34
0.32
Cash in hand
0.00
0.14
0.18
0.18
0.18
Balances at Bank
2.13
0.08
0.15
0.16
0.13
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.27
0.00
0.01
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
0.00
0.00
0.00
0.00
0.01
Other current_assets
0.00
0.00
0.27
0.00
0.00
Short Term Loans and Advances
342.22
21.83
0.79
5.73
1.28
Advances recoverable in cash or in kind
93.88
9.98
0.09
4.70
0.00
Advance income tax and TDS
0.00
0.05
0.47
0.83
1.19
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
248.34
11.80
0.23
0.20
0.09
Total Current Assets
1626.37
72.48
64.85
65.98
62.21
Net Current Assets (Including Current Investments)
1490.80
61.57
56.53
58.05
54.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1630.53
75.44
67.82
69.01
65.39
Contingent Liabilities
0.00
0.54
0.54
0.54
0.74
Total Debt
355.50
0.12
0.44
0.35
0.00
Book Value
1.12
18.17
16.68
16.96
16.03
Adjusted Book Value
1.12
0.48
0.44
0.45
0.42