Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
126.93
126.93
126.93
126.93
126.93
Equity - Authorised
162.00
162.00
162.00
162.00
162.00
Equity - Issued
126.93
126.93
126.93
126.93
126.93
Equity Paid Up
126.93
126.93
126.93
126.93
126.93
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
6.04
0.00
0.00
0.00
0.00
Total Reserves
337.57
291.37
265.03
237.67
222.54
Securities Premium
70.00
70.00
70.00
70.00
70.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
166.95
129.99
108.92
87.04
75.00
General Reserves
58.22
58.22
58.22
58.22
58.22
Other Reserves
42.40
33.16
27.89
22.42
19.32
Reserve excluding Revaluation Reserve
337.57
291.37
265.03
237.67
222.54
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
470.53
418.29
391.96
364.60
349.46
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
768.87
1264.70
245.15
0.00
0.00
Non Convertible Debentures
0.00
24.30
24.30
0.00
0.00
Converible Debentures & Bonds
220.00
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
220.85
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
548.87
1240.40
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
645.00
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
645.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.88
-4.20
0.10
0.00
0.00
Deferred Tax Assets
9.64
5.26
0.00
0.00
0.00
Deferred Tax Liability
1.76
1.06
0.10
0.00
0.00
Other Long Term Liabilities
52.12
94.79
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
813.12
1355.29
890.24
0.00
0.00
Trade Payables
4.52
4.33
1.10
0.00
0.00
Sundry Creditors
4.52
4.33
1.10
0.00
0.00
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
116.99
8.74
23.38
2.08
1.60
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
116.99
8.74
23.38
2.08
1.60
Short Term Borrowings
876.23
129.75
0.00
0.00
0.00
Secured ST Loans repayable on Demands
876.23
129.75
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
18.45
15.43
9.70
17.68
12.72
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
17.32
14.76
9.70
16.30
11.35
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
1.13
0.68
0.00
1.38
1.37
Total Current Liabilities
1016.19
158.25
34.18
19.76
14.32
Total Liabilities
2299.83
1931.84
1316.38
384.36
363.79
Loans (Non - Current Assets)
2255.87
1877.74
0.00
0.00
0.00
Gross Block
12.30
9.75
6.68
0.35
0.00
Less: Accumulated Depreciation
6.21
3.26
0.65
0.01
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6.09
6.49
6.03
0.34
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
0.00
0.00
14.25
13.88
13.54
Long Term Investment
0.00
0.00
14.25
13.88
13.54
Quoted
0.00
0.00
14.25
0.92
0.58
Unquoted
0.00
0.00
0.00
12.96
12.96
Long Term Loans & Advances
0.00
0.00
0.00
0.01
0.01
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2261.96
1884.23
20.28
14.23
13.54
Current Assets Loans & Advances
Currents Investments
0.08
0.08
0.00
0.00
0.00
Quoted
0.08
0.08
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
0.06
0.39
0.06
0.05
0.00
Debtors more than Six months
0.06
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.39
0.06
0.05
0.00
Cash and Bank
25.65
35.49
16.43
4.62
0.69
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
25.65
35.49
16.43
4.54
0.63
Other cash and bank balances
0.00
0.00
0.00
0.08
0.06
Other Current Assets
0.00
0.03
0.01
0.81
0.40
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.80
0.40
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
0.03
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.01
0.01
0.00
Short Term Loans and Advances
12.08
11.62
1279.60
364.66
349.15
Advances recoverable in cash or in kind
-0.03
0.03
0.44
2.62
0.00
Advance income tax and TDS
11.43
10.93
13.94
17.80
8.55
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
0.68
0.65
1265.22
344.24
340.61
Total Current Assets
37.87
47.61
1296.10
370.13
350.24
Net Current Assets (Including Current Investments)
-978.31
-110.64
1261.92
350.37
335.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2299.83
1931.84
1316.38
384.36
363.79
Contingent Liabilities
0.00
0.00
1.06
0.00
0.00
Total Debt
1645.10
1394.45
890.15
0.00
0.00
Book Value
36.60
32.96
30.88
28.73
27.53
Adjusted Book Value
36.60
32.96
30.88
28.73
27.53