Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
108.06
48.03
48.03
48.03
48.03
Equity - Authorised
150.00
56.53
56.53
48.03
48.03
Equity - Issued
108.06
48.03
48.03
48.03
48.03
Equity Paid Up
108.06
48.03
48.03
48.03
48.03
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
881.94
874.65
544.52
633.54
636.22
Securities Premium
547.46
607.49
607.49
614.69
614.69
Capital Reserves
5.12
5.12
5.12
0.00
0.00
Profit & Loss Account Balance
205.00
150.49
-113.58
-21.24
-22.34
General Reserves
43.56
43.56
43.56
44.38
44.38
Other Reserves
80.80
67.99
1.93
-4.29
-0.51
Reserve excluding Revaluation Reserve
881.94
874.65
544.52
633.54
636.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
990.00
922.68
592.55
681.57
684.25
Minority Interest
6.66
6.29
6.02
5.86
5.88
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
150.37
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
150.37
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
10.84
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
10.84
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-39.44
-0.01
0.10
-2.03
-0.70
Deferred Tax Assets
39.44
0.01
0.01
2.15
0.70
Deferred Tax Liability
0.00
0.00
0.11
0.12
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
-28.60
150.36
0.10
-2.03
-0.70
Trade Payables
0.62
10.59
0.20
0.21
0.20
Sundry Creditors
0.62
10.59
0.20
0.21
0.20
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
71.55
11.29
2.78
14.05
1.51
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
2.45
0.00
Interest Accrued But Not Due
54.82
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
16.74
11.29
2.78
11.60
1.51
Short Term Borrowings
1490.40
823.67
639.26
107.80
2.66
Secured ST Loans repayable on Demands
0.00
0.00
102.22
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
0.00
107.80
2.66
Other Unsecured Loans
1490.40
823.67
537.04
0.00
0.00
Short Term Provisions
0.98
1.81
1.34
0.19
0.41
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
0.95
1.56
1.32
0.19
0.41
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
0.03
0.25
0.02
0.00
0.00
Total Current Liabilities
1563.56
847.35
643.58
122.24
4.78
Total Liabilities
2531.61
1926.67
1242.24
807.64
694.22
Loans (Non - Current Assets)
90.60
380.84
0.00
0.00
0.00
Gross Block
42.68
20.66
27.58
8.26
8.26
Less: Accumulated Depreciation
4.41
0.95
7.82
0.73
0.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
38.27
19.71
19.76
7.53
7.53
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
324.15
173.95
175.52
241.55
260.31
Long Term Investment
324.15
173.95
175.52
241.55
260.31
Quoted
0.00
0.00
0.00
4.44
0.15
Unquoted
324.15
173.95
175.52
237.11
260.16
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
453.02
574.50
195.29
249.08
267.84
Current Assets Loans & Advances
Currents Investments
1384.71
740.32
0.00
0.00
0.00
Quoted
1384.71
740.32
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
512.48
532.68
528.37
100.71
13.49
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
448.15
308.99
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
64.33
223.69
528.37
100.71
13.49
Sundry Debtors
4.71
5.13
0.03
2.33
0.19
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
4.71
5.13
0.03
2.33
0.19
Cash and Bank
24.43
10.85
3.10
8.78
3.08
Cash in hand
1.23
2.30
1.18
1.86
1.71
Balances at Bank
23.20
8.54
1.92
6.93
1.37
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
74.74
0.00
0.00
0.09
0.06
Interest accrued on Investments
0.01
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
12.31
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.06
Other current_assets
62.43
0.00
0.00
0.09
0.00
Short Term Loans and Advances
77.51
63.20
515.46
446.66
409.55
Advances recoverable in cash or in kind
73.42
60.96
2.24
13.27
0.00
Advance income tax and TDS
0.68
0.01
1.15
2.14
1.84
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
3.41
2.23
512.07
431.25
407.70
Total Current Assets
2078.58
1352.17
1046.95
558.57
426.38
Net Current Assets (Including Current Investments)
515.03
504.83
403.38
436.33
421.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2531.61
1926.67
1242.24
807.64
694.22
Contingent Liabilities
10.71
10.71
0.00
0.00
0.00
Total Debt
1501.24
974.03
639.26
107.80
2.66
Book Value
18.32
192.11
123.37
141.91
142.47
Adjusted Book Value
18.32
17.08
10.97
12.61
12.66