Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
60.31
60.31
10.00
10.00
100.00
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
10.00
10.00
10.00
10.00
10.00
Equity Paid Up
10.00
10.00
10.00
10.00
10.00
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
50.31
50.31
0.00
0.00
90.00
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
5126.36
4764.38
4128.37
2868.38
2040.87
Securities Premium
99.96
99.96
99.96
99.96
99.96
Capital Reserves
424.50
424.50
424.50
424.50
424.50
Profit & Loss Account Balance
-12928.00
-13015.18
-13121.32
-13885.65
-14623.16
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
17529.90
17255.10
16725.23
16229.58
16139.57
Reserve excluding Revaluation Reserve
3544.95
3182.97
2546.96
1253.38
425.87
Revaluation reserve
1581.41
1581.41
1581.41
1615.00
1615.00
Shareholder's Funds
5186.66
4824.68
4138.37
2878.38
2140.87
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
12.50
12.50
Non Convertible Debentures
0.00
0.00
0.00
12.50
12.50
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
30.69
28.55
26.55
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
30.69
28.55
26.55
0.00
0.00
Deferred Tax Assets / Liabilities
14.93
15.47
15.97
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
14.93
15.47
15.97
0.00
0.00
Other Long Term Liabilities
57.93
24.59
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
103.54
68.60
42.52
12.50
12.50
Trade Payables
5.71
33.61
936.10
1036.83
1069.78
Sundry Creditors
5.71
33.61
936.10
1036.83
1069.78
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
895.96
971.72
54.34
70.30
29.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.49
12.39
3.02
2.02
2.38
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
885.47
959.33
51.32
68.29
27.51
Short Term Borrowings
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Total Current Liabilities
901.67
1005.33
990.44
1107.13
1099.68
Total Liabilities
6191.88
5898.62
5171.33
3998.01
3253.05
Gross Block
3688.06
3670.86
1607.68
1635.91
1621.99
Less: Accumulated Depreciation
136.52
30.35
7.57
2.21
0.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3551.54
3640.52
1600.11
1633.70
1621.94
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
800.07
531.59
1916.08
410.22
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
657.32
663.65
641.02
3.47
594.78
Other Non Current Assets
89.75
6.16
1.42
603.50
14.09
Total Non-Current Assets
5098.67
4841.92
4158.62
2650.89
2230.81
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
0.00
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
38.39
10.38
0.00
3.68
0.00
Debtors more than Six months
12.76
0.00
0.00
0.00
0.00
Debtors Others
25.64
10.38
0.00
3.68
0.00
Cash and Bank
963.77
978.80
947.38
1329.63
1001.69
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
963.77
978.80
947.38
1329.63
1001.69
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
48.89
5.83
4.10
4.74
4.16
Interest accrued on Investments
48.89
5.83
3.97
4.74
4.16
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
0.13
0.00
0.00
Short Term Loans and Advances
42.16
61.69
61.23
9.07
16.40
Advances recoverable in cash or in kind
1.01
24.25
1.12
0.54
7.41
Advance income tax and TDS
0.00
0.00
0.00
8.53
8.99
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
41.15
37.44
60.11
0.00
0.00
Total Current Assets
1093.21
1056.70
1012.71
1347.12
1022.24
Net Current Assets (Including Current Investments)
191.54
51.36
22.27
239.99
-77.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6191.88
5898.62
5171.33
3998.01
3253.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
30.69
28.55
26.55
12.50
12.50
Book Value
3554.95
3192.97
2556.96
1263.38
435.87
Adjusted Book Value
3554.95
3192.97
2556.96
1263.38
435.87