Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2019
Mar 2018
Mar 2017
Share Capital
204.32
103.67
100.65
100.65
100.65
Equity - Authorised
224.00
104.00
120.00
120.00
120.00
Equity - Issued
204.32
103.67
100.65
100.65
100.65
Equity Paid Up
204.32
103.67
100.65
100.65
100.65
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
9636.28
9545.87
-166.70
-130.75
-66.54
Securities Premium
9322.52
9346.50
54.13
54.13
54.13
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
313.75
199.37
-220.83
-181.51
-120.68
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
-3.37
0.00
Reserve excluding Revaluation Reserve
9636.28
9545.87
-166.70
-130.75
-66.54
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9840.59
9649.54
-66.05
-30.10
34.10
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
219.48
201.12
79.67
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
219.48
201.12
79.59
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.08
Unsecured Loans
0.00
0.00
78.79
88.10
17.52
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
78.79
88.10
17.52
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
-48.21
-37.36
-52.60
Deferred Tax Assets
0.00
0.00
48.21
37.36
52.60
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
0.00
0.00
250.06
251.86
44.59
Trade Payables
0.60
0.00
86.05
55.51
77.08
Sundry Creditors
0.60
0.00
86.05
55.51
77.08
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
0.18
0.06
8.36
5.96
6.07
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
2.06
0.17
1.57
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
0.18
0.06
6.30
5.78
4.50
Short Term Borrowings
8.60
1.65
20.17
19.51
153.26
Secured ST Loans repayable on Demands
0.00
0.00
20.17
19.51
0.00
Working Capital Loans- Sec
0.00
0.00
20.17
19.51
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
8.60
1.65
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
-20.17
-19.51
153.26
Short Term Provisions
0.08
0.24
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
0.08
0.24
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
9.46
1.95
114.58
80.98
236.41
Total Liabilities
9850.06
9651.49
298.59
302.74
315.11
Gross Block
79.53
0.00
174.39
173.73
162.62
Less: Accumulated Depreciation
0.13
0.00
42.48
32.50
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
79.40
0.00
131.91
141.22
162.62
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
92.30
0.00
55.92
55.92
55.92
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
22.22
82.48
4.73
4.72
4.98
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
193.92
82.48
192.56
201.87
223.51
Current Assets Loans & Advances
Currents Investments
9519.50
9564.52
0.00
0.00
0.00
Quoted
9519.50
9564.52
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
83.10
3.93
40.61
37.40
25.19
Raw Materials
2.79
0.00
29.40
22.65
5.36
Work-in Progress
0.00
0.00
3.50
8.80
14.41
Finished Goods
0.11
0.00
7.71
5.95
3.93
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
1.48
Other Inventory
80.20
3.93
0.00
0.00
0.00
Sundry Debtors
46.54
0.07
56.28
56.91
43.06
Debtors more than Six months
44.57
0.00
4.73
1.29
0.05
Debtors Others
1.98
0.07
51.54
55.63
43.01
Cash and Bank
3.29
0.32
2.03
5.48
1.03
Cash in hand
0.11
0.25
0.68
1.45
0.91
Balances at Bank
3.18
0.08
1.35
4.03
0.12
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.04
0.00
0.00
0.00
15.48
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
15.48
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.04
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
3.67
0.17
7.11
1.08
0.10
Advances recoverable in cash or in kind
0.00
0.00
0.09
0.11
0.10
Advance income tax and TDS
0.19
0.17
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
3.48
0.00
7.03
0.98