Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
159.66
108.51
108.51
108.51
108.51
Equity - Authorised
250.00
150.00
150.00
150.00
150.00
Equity - Issued
159.66
108.51
108.51
108.51
108.51
Equity Paid Up
159.66
108.51
108.51
108.51
108.51
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
2.00
2.00
2.00
10.00
10.00
Share Warrants & Outstandings
41.01
0.00
0.00
0.00
0.00
Total Reserves
665.78
441.59
390.39
343.48
299.24
Securities Premium
259.94
80.92
80.92
80.92
80.92
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
327.41
292.02
250.85
213.72
175.83
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
78.43
68.65
58.61
48.84
42.50
Reserve excluding Revaluation Reserve
665.78
441.59
390.39
343.48
299.24
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
866.45
550.11
498.90
452.00
407.76
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
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
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
5.04
7.54
1.80
2.45
1.04
Deferred Tax Assets
1.11
0.84
0.68
0.04
0.05
Deferred Tax Liability
6.15
8.38
2.49
2.49
1.09
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
5.04
7.54
1.80
2.45
1.04
Trade Payables
0.00
0.93
0.93
2.55
4.91
Sundry Creditors
0.00
0.93
0.93
2.55
4.91
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
4.95
5.41
3.44
5.09
4.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
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
4.95
5.41
3.44
5.09
4.96
Short Term Borrowings
218.63
260.66
276.14
510.73
306.66
Secured ST Loans repayable on Demands
218.63
260.66
195.60
355.46
119.06
Working Capital Loans- Sec
8.76
19.71
21.99
13.39
13.50
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
-8.76
-19.71
58.56
141.88
174.10
Short Term Provisions
11.56
6.53
7.93
2.62
10.02
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
7.15
3.21
5.37
2.62
10.02
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
4.41
3.32
2.57
0.00
0.00
Total Current Liabilities
235.14
273.52
288.44
520.99
326.54
Total Liabilities
1106.62
831.17
789.14
975.43
735.33
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
7.29
7.29
0.34
0.22
1.26
Less: Accumulated Depreciation
1.38
0.62
0.12
0.09
1.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5.92
6.67
0.22
0.13
0.15
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
53.53
61.48
39.99
38.54
33.04
Long Term Investment
53.53
61.48
39.99
38.54
33.04
Quoted
28.61
36.58
15.09
13.63
8.14
Unquoted
24.92
24.90
24.90
24.90
24.91
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.96
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
72.06
80.76
40.21
38.67
34.15
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
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.07
0.55
0.00
0.43
Debtors more than Six months
0.00
0.07
0.55
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.43
Cash and Bank
33.14
2.14
9.83
22.43
2.61
Cash in hand
0.10
0.12
0.08
0.04
0.08
Balances at Bank
33.05
2.02
9.75
22.39
2.53
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.10
0.09
0.00
0.00
0.02
Interest accrued on Investments
0.07
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
0.04
0.09
0.00
0.00
0.02
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1001.32
748.12
725.95
903.60
698.12
Advances recoverable in cash or in kind
1010.05
766.16
739.77
918.46
710.33
Advance income tax and TDS
0.04
0.04
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
-8.77
-18.08
-13.83
-14.87
-12.21
Total Current Assets
1034.56
750.41
736.32
926.03
701.18
Net Current Assets (Including Current Investments)
799.43
476.89
447.88
405.04
374.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1106.62
831.17
789.14
975.43
735.33
Contingent Liabilities
8.31
3.52
0.62
0.00
0.00
Total Debt
218.63
260.66
276.14
510.73
306.66
Book Value
10.34
10.14
9.20
41.65
37.58
Adjusted Book Value
10.34
10.14
1.84
8.33
7.52