Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
176.00
176.00
176.00
176.00
176.00
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
176.00
176.00
176.00
176.00
176.00
Equity Paid Up
176.00
176.00
176.00
176.00
176.00
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
906.71
839.11
150.69
146.19
141.21
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
15.24
15.24
15.24
15.24
15.24
Profit & Loss Account Balance
847.25
802.53
106.77
103.36
99.27
General Reserves
20.00
20.00
20.00
20.00
20.00
Other Reserves
24.22
1.33
8.68
7.59
6.69
Reserve excluding Revaluation Reserve
906.71
839.11
150.69
146.19
141.21
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1082.71
1015.11
326.69
322.19
317.21
Minority Interest
78.63
82.92
56.54
56.55
56.39
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
5.14
553.79
22.35
7.41
65.84
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
1.06
3.63
6.73
Term Loans - Institutions
0.00
0.00
0.00
0.00
45.04
Other Secured
5.14
553.79
21.30
3.79
14.07
Unsecured Loans
0.00
0.00
37.67
42.27
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
1.42
1.55
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
0.00
36.25
40.73
0.00
Deferred Tax Assets / Liabilities
3.17
-5.73
-4.14
-0.52
-0.40
Deferred Tax Assets
0.76
5.87
94.68
93.68
91.54
Deferred Tax Liability
3.93
0.14
90.55
93.17
91.15
Other Long Term Liabilities
0.00
0.00
269.79
261.04
265.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.03
1.35
2.12
2.57
4.63
Total Non-Current Liabilities
11.34
549.41
327.81
312.77
335.72
Trade Payables
2.12
4.24
15.06
11.50
22.48
Sundry Creditors
2.12
4.24
15.06
11.50
22.48
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
245.91
309.23
601.77
193.83
258.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
236.36
287.22
124.96
123.96
167.95
Interest Accrued But Not Due
0.04
0.05
0.44
0.37
0.47
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
9.51
21.96
476.37
69.50
90.23
Short Term Borrowings
3.40
16.48
348.65
11.71
28.85
Secured ST Loans repayable on Demands
3.40
16.48
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
335.64
3.56
3.56
Other Unsecured Loans
0.00
0.00
13.01
8.15
25.29
Short Term Provisions
10.76
60.22
0.24
0.42
0.78
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
9.62
60.22
0.00
0.00
0.69
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
1.14
0.00
0.24
0.42
0.10
Total Current Liabilities
262.19
390.17
965.71
217.45
310.76
Total Liabilities
1434.87
2037.61
1676.75
908.96
1020.08
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
112.34
95.72
477.58
450.04
484.86
Less: Accumulated Depreciation
36.33
15.55
128.17
103.00
87.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
76.01
80.16
349.40
347.04
397.15
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
70.83
10.00
0.00
0.00
0.09
Long Term Investment
70.83
10.00
0.00
0.00
0.09
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
70.83
10.00
0.00
0.00
0.09
Long Term Loans & Advances
0.00
0.00
494.82
357.81
530.75
Other Non Current Assets
0.00
0.00
5.15
5.15
0.00
Total Non-Current Assets
146.84
90.16
849.37
710.00
927.99
Current Assets Loans & Advances
Currents Investments
227.77
633.08
0.00
0.00
0.00
Quoted
153.54
633.08
0.00
0.00
0.00
Unquoted
74.23
0.00
0.00
0.00
0.00
Inventories
1.21
1.23
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
1.21
1.23
0.00
0.00
0.00
Sundry Debtors
0.00
1.32
1.48
0.56
3.76
Debtors more than Six months
0.00
0.00
1.34
0.56
3.75
Debtors Others
0.00
1.32
0.14
0.00
0.01
Cash and Bank
142.60
689.59
4.61
17.01
4.76
Cash in hand
0.22
1.20
0.98
1.64
1.28
Balances at Bank
142.38
688.39
3.63
15.37
3.48
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
23.16
12.99
41.25
41.99
32.20
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
0.51
0.51
0.00
0.00
0.00
Prepaid Expenses
0.21
0.15
9.55
6.63
0.56
Other current_assets
22.44
12.33
31.70
35.36
31.64
Short Term Loans and Advances
893.29
609.24
780.04
139.40
51.37
Advances recoverable in cash or in kind
370.72
142.18
0.00
0.00
0.00
Advance income tax and TDS
5.66
3.83
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
348.45
463.02
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
168.46
0.22
780.04
139.40
51.37
Total Current Assets
1288.03
1947.45
827.38
198.96
92.09
Net Current Assets (Including Current Investments)
1025.84
1557.28
-138.33
-18.49
-218.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1434.87
2037.61
1676.75
908.96
1020.08
Contingent Liabilities
8.10
8.10
2519.90
2519.90
2509.84
Total Debt
8.54
570.27
425.31
79.04
118.66
Book Value
61.52
57.68
18.56
18.31
18.02
Adjusted Book Value
61.52
57.68
18.56
18.31
18.02