Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
101.00
101.00
99.00
30.19
30.19
Equity - Authorised
275.00
165.00
100.00
30.70
30.70
Equity - Issued
101.00
101.00
99.00
30.19
30.19
Equity Paid Up
101.00
101.00
99.00
30.19
30.19
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
1.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
506.05
504.56
464.71
415.82
411.60
Securities Premium
502.12
502.12
0.00
0.00
331.76
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3.93
2.44
-5.41
-14.40
-18.61
General Reserves
0.00
0.00
470.12
430.21
98.45
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
506.05
504.56
464.71
415.82
411.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
607.05
605.56
563.71
446.00
441.78
Minority Interest
165.12
164.91
163.90
162.17
157.94
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
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
41.13
37.32
16.56
16.56
16.56
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
41.13
37.32
16.56
16.56
16.56
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.31
2.93
-0.12
-2.10
-11.70
Deferred Tax Assets
0.00
0.00
0.13
2.10
11.70
Deferred Tax Liability
4.31
2.93
0.01
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
45.44
40.25
16.44
14.46
4.85
Trade Payables
30.06
110.80
97.22
17.00
89.91
Sundry Creditors
30.06
110.80
97.22
17.00
89.91
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
10.04
15.96
7.93
43.74
3.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
40.85
0.00
Advances received from customers
0.00
0.00
0.00
1.83
1.56
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
10.04
15.96
7.93
1.06
1.44
Short Term Borrowings
420.16
0.41
0.31
0.80
15.22
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
0.30
0.30
0.30
0.80
15.22
Other Unsecured Loans
419.86
0.11
0.01
0.00
0.00
Short Term Provisions
0.48
0.06
0.06
0.13
0.09
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
0.48
0.06
0.06
0.13
0.09
Total Current Liabilities
460.75
127.23
105.51
61.66
108.21
Total Liabilities
1278.35
937.95
849.57
684.30
712.79
Gross Block
451.82
451.82
451.80
451.80
441.80
Less: Accumulated Depreciation
340.37
335.21
330.06
324.80
307.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
111.45
116.60
121.74
127.00
134.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.45
0.00
0.00
0.00
0.00
Non Current Investments
28.21
35.87
5.87
5.87
40.05
Long Term Investment
28.21
35.87
5.87
5.87
40.05
Quoted
28.21
35.87
5.87
5.87
40.05
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
169.82
281.22
237.39
223.56
206.59
Other Non Current Assets
51.03
51.03
0.00
0.00
0.00
Total Non-Current Assets
363.95
484.73
365.00
356.44
380.88
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
2.35
0.00
10.52
14.03
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
2.35
0.00
10.52
14.03
Sundry Debtors
74.23
154.84
125.29
57.77
86.35
Debtors more than Six months
73.39
150.84
58.70
57.77
81.05
Debtors Others
0.85
4.00
66.59
0.00
5.30
Cash and Bank
2.31
8.40
26.37
1.68
148.24
Cash in hand
0.30
8.36
1.63
0.08
0.34
Balances at Bank
2.01
0.04
24.74
1.60
147.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
135.37
94.51
37.02
20.57
8.06
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
83.50
48.02
30.77
20.26
7.66
Prepaid Expenses
49.06
44.51
4.74
0.00
0.01
Other current_assets
2.81
1.98
1.51
0.32
0.39
Short Term Loans and Advances
702.48
193.13
295.88
237.32
75.24
Advances recoverable in cash or in kind
18.25
0.04
0.00
0.00
42.61
Advance income tax and TDS
0.00
0.00
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
684.24
193.09
295.88
237.32
32.62
Total Current Assets
914.40
453.23
484.56
327.87
331.91
Net Current Assets (Including Current Investments)
453.65
326.00
379.05
266.20
223.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1278.35
937.95
849.57
684.30
712.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
461.29
37.73
16.87
17.36
31.78
Book Value
6.01
6.00
5.69
14.77
146.35
Adjusted Book Value
5.61
5.60
5.32
1.38
13.66