Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
239.89
239.89
239.89
Equity - Authorised
300.00
300.00
299.50
Equity - Issued
239.89
239.89
239.89
Equity Paid Up
239.89
239.89
239.89
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
340.00
484.03
422.84
Securities Premium
376.62
386.06
385.83
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-36.81
97.90
37.00
General Reserves
0.00
0.00
0.00
Other Reserves
0.18
0.07
0.00
Reserve excluding Revaluation Reserve
340.00
484.03
422.84
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
579.88
723.92
662.72
Minority Interest
-0.07
-0.13
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
1.86
1.83
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
1.86
1.83
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-44.76
-0.03
1.51
Deferred Tax Assets
44.87
0.03
0.00
Deferred Tax Liability
0.11
0.00
1.51
Other Long Term Liabilities
18.99
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
2.41
1.58
1.04
Total Non-Current Liabilities
-21.51
3.38
2.54
Trade Payables
26.57
0.51
18.36
Sundry Creditors
26.57
0.51
18.36
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
35.40
42.30
0.34
Bank Overdraft / Short term credit
0.00
0.00
0.11
Advances received from customers
0.21
2.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
35.19
40.30
0.23
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
9.39
24.76
13.23
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
9.38
24.75
12.33
Provision for post retirement benefits
0.00
0.00
0.17
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.01
0.01
0.73
Total Current Liabilities
71.36
67.56
31.93
Total Liabilities
629.67
794.73
697.19
Gross Block
245.49
139.38
79.41
Less: Accumulated Depreciation
94.03
48.52
9.26
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
151.46
90.86
70.14
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
12.55
5.90
0.00
Non Current Investments
47.41
11.72
256.46
Long Term Investment
47.41
11.72
256.46
Long Term Loans & Advances
30.23
34.38
111.10
Other Non Current Assets
1.96
1.96
0.00
Total Non-Current Assets
243.60
144.82
437.70
Current Assets Loans & Advances
Currents Investments
0.00
0.00
100.30
Inventories
0.00
0.10
0.00
Raw Materials
0.00
0.10
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
254.00
290.72
112.73
Debtors more than Six months
342.39
112.66
28.11
Debtors Others
41.94
178.06
84.62
Cash and Bank
30.06
37.49
24.48
Cash in hand
0.20
0.20
0.12
Balances at Bank
29.87
37.29
24.35
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
2.16
5.14
0.11
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
1.42
4.19
0.00
Prepaid Expenses
0.00
0.00
0.11
Other current_assets
0.74
0.95
0.00
Short Term Loans and Advances
99.84
316.48
21.88
Advances recoverable in cash or in kind
31.78
58.95
0.91
Advance income tax and TDS
0.00
15.42
20.97
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
68.06
242.11
0.00
Total Current Assets
386.06
649.92
259.49
Net Current Assets (Including Current Investments)
314.70
582.35
227.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
629.67
794.73
697.19
Contingent Liabilities
1.86
2.26
0.40
Book Value
24.17
30.18
27.63
Adjusted Book Value
24.17
30.18
27.63