Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
41.60
41.60
41.60
41.60
41.60
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
41.60
41.60
41.60
41.60
41.60
Equity Paid Up
41.60
41.60
41.60
41.60
41.60
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
1067.46
791.29
550.05
300.11
294.53
Securities Premium
52.50
52.50
52.50
52.50
52.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1014.96
738.79
497.55
247.61
242.03
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
1067.46
791.29
550.05
300.11
294.53
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1109.06
832.89
591.65
341.71
336.13
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
1.00
1.00
5.15
5.15
5.51
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
1.00
1.00
5.15
5.15
5.51
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.66
0.38
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.66
0.38
0.00
0.00
0.00
Other Long Term Liabilities
210.50
210.50
210.50
210.00
210.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
1.72
31.58
Total Non-Current Liabilities
213.16
211.88
215.65
216.87
247.10
Trade Payables
0.15
0.02
0.18
0.34
0.08
Sundry Creditors
0.15
0.02
0.18
0.34
0.08
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
73.80
59.60
61.87
62.37
57.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
3.30
Advances received from customers
53.78
53.78
53.78
53.78
53.78
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
20.03
5.83
8.10
8.59
0.19
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.28
0.00
0.06
0.00
0.00
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
2.28
0.00
0.06
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
76.23
59.62
62.11
62.70
57.34
Total Liabilities
1398.46
1104.39
869.41
621.29
640.57
Gross Block
35.83
35.83
0.00
0.06
0.06
Less: Accumulated Depreciation
14.04
4.15
0.00
0.06
0.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
21.78
31.67
0.00
0.00
0.00
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
476.44
326.44
326.44
326.44
326.44
Long Term Investment
476.44
326.44
326.44
326.44
326.44
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
476.44
326.44
326.44
326.44
326.44
Long Term Loans & Advances
159.14
182.49
277.27
206.87
299.18
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
657.36
540.60
603.71
533.31
625.62
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
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
733.90
498.44
253.53
76.67
0.30
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
733.90
498.44
253.53
76.67
0.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.20
5.35
2.15
1.29
0.08
Interest accrued on Investments
6.99
5.35
0.92
0.06
0.04
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
0.21
0.01
0.07
0.06
0.04
Other current_assets
0.00
0.00
1.17
1.17
0.00
Short Term Loans and Advances
0.00
60.00
10.02
10.02
14.57
Advances recoverable in cash or in kind
0.00
60.00
0.00
0.00
3.96
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
0.00
0.00
10.02
10.02
10.61
Total Current Assets
741.09
563.80
265.70
87.98
14.95
Net Current Assets (Including Current Investments)
664.86
504.17
203.59
25.27
-42.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1398.46
1104.39
869.41
621.29
640.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1.00
1.00
5.15
5.15
5.51
Book Value
266.60
200.21
142.22
82.14
80.80
Adjusted Book Value
266.60
200.21
142.22
82.14
80.80