Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
90.54
90.54
67.61
67.61
67.61
Equity - Authorised
124.90
124.90
124.90
124.90
124.90
Equity - Issued
90.54
90.54
67.61
67.61
67.61
Equity Paid Up
90.54
90.54
67.61
67.61
67.61
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
362.56
345.25
201.83
175.71
161.63
Securities Premium
168.32
168.32
42.23
42.23
42.23
Capital Reserves
0.27
0.27
0.27
0.27
0.27
Profit & Loss Account Balance
193.97
176.66
159.32
133.21
119.13
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
362.56
345.25
201.83
175.71
161.63
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
453.09
435.79
269.44
243.32
229.24
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
651.58
505.97
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
700.63
522.11
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-49.05
-16.14
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.93
-0.02
-0.06
-0.12
0.00
Deferred Tax Assets
0.00
0.02
0.06
0.12
0.00
Deferred Tax Liability
2.93
0.00
0.00
0.00
0.00
Other Long Term Liabilities
9.04
2.38
2.01
1.77
1.73
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
663.54
508.32
1.94
1.65
1.73
Trade Payables
6.32
6.85
9.26
2.41
3.54
Sundry Creditors
6.32
6.85
9.26
2.41
3.54
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
60.35
21.78
0.36
8.20
7.93
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.15
3.50
0.00
5.27
7.37
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
56.20
18.28
0.36
2.93
0.56
Short Term Borrowings
40.03
6.13
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
6.13
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
6.13
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
40.03
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
-6.13
0.00
0.00
0.00
Short Term Provisions
2.03
0.08
1.19
0.36
0.60
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
2.03
0.08
1.19
0.36
0.60
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
108.73
34.84
10.82
10.97
12.07
Total Liabilities
1225.37
978.95
282.20
255.95
243.03
Gross Block
545.12
82.43
84.24
86.87
85.47
Less: Accumulated Depreciation
7.68
0.48
0.28
0.08
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
537.44
81.94
83.96
86.79
85.47
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
564.85
703.61
103.63
0.00
0.00
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
7.75
3.61
17.29
113.45
134.44
Other Non Current Assets
5.50
15.48
13.26
5.56
3.46
Total Non-Current Assets
1115.54
804.64
218.14
205.80
223.37
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
21.84
89.28
35.21
43.46
5.40
Raw Materials
10.66
51.00
0.00
0.00
0.00
Work-in Progress
0.81
0.00
0.00
0.00
0.00
Finished Goods
10.37
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
38.28
35.21
43.46
5.40
Sundry Debtors
24.71
5.18
0.00
4.42
12.39
Debtors more than Six months
3.92
3.92
3.92
3.92
6.35
Debtors Others
24.71
5.18
0.00
4.42
9.96
Cash and Bank
2.31
0.34
28.84
2.27
1.87
Cash in hand
0.50
0.17
0.05
0.10
0.54
Balances at Bank
1.80
0.17
28.79
2.17
1.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.07
0.00
0.00
0.00
0.00
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
0.00
Other current_assets
1.07
0.00
0.00
0.00
0.00
Short Term Loans and Advances
59.91
79.50
0.00
0.00
0.00
Advances recoverable in cash or in kind
2.49
51.27
0.00
0.00
0.00
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
57.42
28.24
0.00
0.00
0.00
Total Current Assets
109.83
174.30
64.06
50.15
19.66
Net Current Assets (Including Current Investments)
1.10
139.47
53.24
39.18
7.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1225.37
978.95
282.20
255.95
243.03
Contingent Liabilities
0.00
97.21
0.10
0.00
0.00
Total Debt
740.67
528.23
0.00
0.00
0.00
Book Value
50.05
48.13
39.85
35.99
33.91
Adjusted Book Value
50.05
48.13
39.85
35.99
33.91