Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
136.06
100.00
20.00
20.00
20.00
Equity - Authorised
150.00
150.00
20.00
20.00
20.00
Equity - Issued
136.06
100.00
20.00
20.00
20.00
Equity Paid Up
136.06
100.00
20.00
20.00
20.00
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
260.63
99.99
141.41
71.00
62.34
Securities Premium
114.96
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
145.68
99.99
141.41
71.00
62.34
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
260.63
99.99
141.41
71.00
62.34
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
396.69
199.99
161.41
91.00
82.34
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
45.20
90.53
171.59
262.80
301.82
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
95.09
141.98
163.31
278.16
296.47
Term Loans - Institutions
0.00
0.00
63.33
65.26
67.21
Other Secured
-49.88
-51.45
-55.05
-80.61
-61.87
Unsecured Loans
34.39
49.83
27.61
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
23.71
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
34.39
38.43
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
-12.31
27.61
0.00
0.00
Deferred Tax Assets / Liabilities
5.36
6.20
5.96
7.63
9.76
Deferred Tax Assets
0.55
0.00
0.00
0.00
0.00
Deferred Tax Liability
5.91
6.20
5.96
7.63
9.76
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
1.84
1.35
1.31
1.15
1.07
Total Non-Current Liabilities
86.79
147.91
206.47
271.58
312.65
Trade Payables
7.57
13.22
7.74
2.79
9.35
Sundry Creditors
7.57
13.22
7.74
2.79
9.35
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
62.14
80.93
86.02
155.58
69.69
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
1.31
59.75
0.00
Interest Accrued But Not Due
1.09
1.35
1.59
2.30
2.29
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
61.05
79.59
83.12
93.53
67.41
Short Term Borrowings
13.94
0.00
0.00
0.00
13.77
Secured ST Loans repayable on Demands
11.08
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
11.08
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
12.83
Other Unsecured Loans
-8.22
0.00
0.00
0.00
0.94
Short Term Provisions
10.45
4.09
9.94
5.76
0.26
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
10.11
3.81
9.57
5.59
0.12
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
0.34
0.28
0.37
0.17
0.13
Total Current Liabilities
94.09
98.24
103.69
164.13
93.07
Total Liabilities
577.58
446.14
471.57
526.71
488.06
Gross Block
332.23
484.91
470.88
462.43
476.46
Less: Accumulated Depreciation
219.50
388.86
371.90
341.89
349.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
112.73
96.05
98.98
120.54
127.12
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
0.50
0.53
0.14
14.77
0.34
Long Term Investment
0.50
0.53
0.14
14.77
0.34
Quoted
0.14
0.14
0.14
14.77
0.34
Unquoted
0.50
0.39
0.01
0.01
0.00
Long Term Loans & Advances
68.44
100.27
167.99
241.25
234.26
Other Non Current Assets
55.73
1.82
0.41
0.15
0.19
Total Non-Current Assets
237.40
198.67
267.52
376.72
361.92
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
0.35
0.35
0.35
0.35
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
0.35
0.35
0.35
0.35
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
66.86
74.00
67.73
82.35
115.92
Debtors more than Six months
6.38
29.68
35.74
61.56
92.17
Debtors Others
60.75
44.31
31.99
20.79
23.75
Cash and Bank
3.53
6.01
1.46
3.09
2.24
Cash in hand
0.81
2.30
1.25
1.71
1.44
Balances at Bank
2.41
3.70
0.22
1.38
0.80
Other cash and bank balances
0.32
0.00
0.00
0.00
0.00
Other Current Assets
32.99
21.54
3.15
3.27
1.33
Interest accrued on Investments
30.87
18.84
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
0.19
0.00
0.00
0.82
1.33
Other current_assets
1.93
2.70
3.15
2.45
0.00
Short Term Loans and Advances
236.80
145.58
131.37
60.93
6.31
Advances recoverable in cash or in kind
95.15
2.33
121.53
52.61
2.55
Advance income tax and TDS
0.00
0.00
9.83
8.32
3.76
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
111.65
143.25
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
30.00
0.00
0.00
0.00
0.00
Total Current Assets
340.17
247.47
204.06
149.99
126.14
Net Current Assets (Including Current Investments)
246.08
149.23
100.36
-14.13
33.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
577.58
446.14
471.57
526.71
488.06
Contingent Liabilities
14.45
0.00
0.00
0.00
0.00
Total Debt
143.41
204.12
265.23
343.41
377.46
Book Value
29.16
20.00
80.71
45.50
41.17
Adjusted Book Value
29.16
20.00
16.14
9.10
8.23