Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
183.75
183.75
126.29
100.39
60.24
Equity - Authorised
190.00
190.00
170.00
110.00
62.50
Equity - Issued
183.75
183.75
126.29
100.39
60.24
Equity Paid Up
183.75
183.75
126.29
100.39
60.24
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
2.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-0.35
4.15
108.53
3.20
28.50
Securities Premium
151.47
151.47
94.01
0.00
22.34
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-151.82
-147.32
14.52
3.20
6.16
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
-0.35
4.15
108.53
3.20
28.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
183.40
187.91
234.82
103.59
88.74
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
0.84
1.39
60.33
86.96
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
0.84
1.39
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
60.33
86.96
Unsecured Loans
73.54
99.08
50.36
0.00
13.90
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)
73.08
98.62
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
0.46
0.46
5.18
0.00
13.90
Other Unsecured Loan
0.00
0.00
45.19
0.00
0.00
Deferred Tax Assets / Liabilities
-1.81
2.68
2.41
2.41
1.84
Deferred Tax Assets
2.68
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.87
2.68
2.41
2.41
1.84
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
71.72
102.60
54.17
62.74
102.70
Trade Payables
183.01
176.01
294.05
52.61
21.86
Sundry Creditors
183.01
176.01
294.05
52.61
21.86
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
7.04
7.04
111.54
1.18
0.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.38
6.37
93.54
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
0.66
0.67
18.00
1.18
0.50
Short Term Borrowings
37.76
15.17
0.17
14.20
2.08
Secured ST Loans repayable on Demands
9.33
8.65
0.17
0.00
0.00
Working Capital Loans- Sec
9.33
8.65
0.17
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
19.10
-2.14
-0.17
14.20
2.08
Short Term Provisions
0.00
0.00
0.11
5.56
0.98
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
0.90
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
0.11
5.56
0.08
Total Current Liabilities
227.80
198.21
405.86
73.55
25.42
Total Liabilities
482.93
488.72
694.85
239.88
216.86
Gross Block
11.64
11.64
42.27
42.03
43.59
Less: Accumulated Depreciation
1.24
0.20
5.78
2.99
5.14
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10.40
11.44
36.49
39.04
38.46
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
63.57
59.10
0.75
0.75
0.75
Long Term Investment
63.57
59.10
0.75
0.75
0.75
Quoted
12.60
12.60
0.00
0.00
0.00
Unquoted
50.97
46.50
0.75
0.75
0.75
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
73.97
70.54
37.24
39.79
39.21
Current Assets Loans & Advances
Currents Investments
11.79
11.02
10.28
9.74
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
11.79
11.02
10.28
9.74
0.00
Inventories
0.00
2.15
13.43
54.08
17.05
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
13.43
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
2.15
0.00
54.08
17.05
Sundry Debtors
139.79
157.13
182.21
61.95
97.86
Debtors more than Six months
46.31
58.96
59.22
45.07
0.00
Debtors Others
93.48
98.17
122.99
16.87
97.86
Cash and Bank
0.05
0.22
0.93
1.49
1.14
Cash in hand
0.01
0.03
0.93
1.49
0.56
Balances at Bank
0.04
0.20
0.00
0.00
0.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
3.07
3.07
0.11
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
0.11
Other current_assets
0.00
0.00
3.07
3.07
0.00
Short Term Loans and Advances
257.32
247.66
447.70
69.77
61.49
Advances recoverable in cash or in kind
155.02
158.50
28.63
3.18
10.18
Advance income tax and TDS
0.00
0.00
0.00
0.00
2.62
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
102.30
89.16
419.07
66.58
48.68
Total Current Assets
408.95
418.17
657.61
200.09
177.65
Net Current Assets (Including Current Investments)
181.15
219.96
251.75
126.54
152.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
482.93
488.72
694.85
239.88
216.86
Contingent Liabilities
39.54
31.63
31.63
18.26
0.00
Total Debt
111.29
115.08
51.92
74.53
102.94
Book Value
1.00
1.02
1.86
2.06
14.73
Adjusted Book Value
1.00
1.02
1.86
1.03
0.88