Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1163.80
1163.80
1163.80
1163.80
1163.80
Equity - Authorised
1750.00
1750.00
1250.00
1250.00
1250.00
Equity - Issued
1163.80
1163.80
1163.80
1163.80
1163.80
Equity Paid Up
1163.80
1163.80
1163.80
1163.80
1163.80
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
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1880.66
1833.39
1764.27
1763.66
1423.68
Securities Premium
2752.76
2752.76
2752.76
2752.76
2752.76
Capital Reserves
2.58
2.58
2.58
2.58
12.86
Profit & Loss Account Balance
-295.68
-342.96
-412.08
-412.69
-762.95
General Reserves
0.03
0.03
0.03
0.03
0.03
Other Reserves
-579.01
-579.02
-579.01
-579.02
-579.02
Reserve excluding Revaluation Reserve
1880.66
1833.39
1764.27
1763.66
1423.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3044.46
2997.19
2928.07
2927.46
2587.48
Minority Interest
-0.28
-0.48
-0.08
-0.08
-0.08
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
0.21
0.21
0.21
0.21
0.21
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.21
0.21
0.21
0.21
0.21
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
0.21
0.21
0.21
0.21
0.21
Trade Payables
397.87
161.25
45.00
40.36
19.58
Sundry Creditors
397.87
161.25
45.00
40.36
19.58
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
15.08
0.52
1.69
0.79
0.89
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
15.08
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
0.00
0.52
1.69
0.79
0.89
Short Term Borrowings
210.05
1.02
8.60
0.00
0.10
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
210.05
1.02
8.60
0.00
0.10
Short Term Provisions
4.62
1.10
0.51
0.10
0.10
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
4.50
1.10
0.51
0.10
0.10
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
0.12
0.00
0.00
0.00
0.00
Total Current Liabilities
627.62
163.89
55.81
41.25
20.67
Total Liabilities
3672.02
3160.81
2984.00
2968.84
2608.28
Gross Block
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
0.00
0.00
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
1933.05
1995.97
2067.10
2079.84
1966.92
Long Term Investment
1933.05
1995.97
2067.10
2079.84
1966.92
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1933.05
1995.97
2067.10
2079.84
1966.92
Long Term Loans & Advances
1157.06
1015.24
853.55
828.12
580.70
Other Non Current Assets
2.00
0.00
5.40
5.40
5.40
Total Non-Current Assets
3092.11
3011.21
2926.05
2913.36
2553.02
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
112.13
58.25
52.23
51.74
51.74
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
112.13
58.25
52.23
51.74
51.74
Sundry Debtors
8.78
44.85
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
8.78
44.85
0.00
0.00
0.00
Cash and Bank
394.65
8.66
1.93
0.63
0.68
Cash in hand
0.67
0.53
0.55
0.33
0.48
Balances at Bank
393.99
8.14
1.38
0.30
0.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
64.34
37.84
3.79
3.11
2.85
Advances recoverable in cash or in kind
63.50
37.00
2.95
2.28
2.01
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
0.84
0.84
0.84
0.84
0.84
Total Current Assets
579.91
149.60
57.95
55.48
55.26
Net Current Assets (Including Current Investments)
-47.71
-14.29
2.14
14.23
34.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3672.02
3160.81
2984.00
2968.84
2608.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
210.05
1.02
8.60
0.00
0.10
Book Value
2.62
2.58
2.52
2.52
2.22
Adjusted Book Value
2.62
2.58
2.52
2.52
2.22