Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
74.13
74.13
74.13
74.13
74.13
Equity - Authorised
75.00
75.00
75.00
225.00
225.00
Equity - Issued
74.13
74.13
74.13
74.13
74.13
Equity Paid Up
74.13
74.13
74.13
74.13
74.13
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
907.58
947.10
1079.95
804.03
468.47
Securities Premium
220.88
220.88
248.81
248.81
220.88
Capital Reserves
295.27
295.27
103.23
103.23
41.92
Profit & Loss Account Balance
391.43
430.96
156.90
192.89
205.68
General Reserves
0.00
0.00
40.75
40.87
0.00
Other Reserves
0.00
0.00
530.27
218.23
0.00
Reserve excluding Revaluation Reserve
907.58
947.10
861.72
585.80
468.47
Revaluation reserve
0.00
0.00
218.23
218.23
0.00
Shareholder's Funds
981.70
1021.23
1154.08
878.15
542.60
Minority Interest
0.00
0.00
7.39
6.44
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
3.28
83.84
14.26
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
3.28
83.84
14.26
0.00
Deferred Tax Assets / Liabilities
-19.42
-9.56
-9.77
0.00
0.00
Deferred Tax Assets
19.42
9.77
9.77
0.00
0.00
Deferred Tax Liability
0.00
0.21
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
16.35
0.91
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.82
2.35
1.15
0.95
1.00
Total Non-Current Liabilities
-18.60
-3.94
91.57
16.12
1.00
Trade Payables
29.07
28.67
23.07
4.63
14.98
Sundry Creditors
29.07
28.67
23.07
4.63
14.98
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
100.88
78.97
158.65
29.49
18.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
22.21
22.23
13.20
13.30
11.81
Interest Accrued But Not Due
57.49
30.05
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
21.18
26.70
145.46
16.19
6.35
Short Term Borrowings
518.78
411.38
552.15
693.02
228.78
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
3.28
5.98
5.00
4.19
0.00
Other Unsecured Loans
515.50
405.40
547.15
688.83
228.78
Short Term Provisions
2.74
4.15
0.40
0.17
0.32
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
2.56
4.12
0.10
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
0.18
0.03
0.30
0.17
0.32
Total Current Liabilities
651.47
523.19
734.28
727.30
262.23
Total Liabilities
1614.57
1540.48
1987.31
1628.02
805.83
Gross Block
1.35
1.35
739.72
701.92
1.39
Less: Accumulated Depreciation
0.93
0.71
68.14
54.89
0.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.42
0.64
671.58
647.02
0.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
2.05
10.31
0.00
Non Current Investments
333.24
343.21
156.40
169.72
221.82
Long Term Investment
333.24
343.21
156.40
169.72
221.82
Quoted
0.00
0.00
1.28
1.07
0.00
Unquoted
333.24
343.21
175.57
189.10
221.82
Long Term Loans & Advances
243.95
252.74
313.04
84.05
34.66
Other Non Current Assets
23.19
14.46
1.87
1.84
1.73
Total Non-Current Assets
600.79
611.04
1144.94
912.94
258.91
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
725.49
702.29
615.97
445.20
420.81
Raw Materials
122.28
131.05
137.14
130.89
0.00
Work-in Progress
603.21
571.24
478.11
313.60
276.72
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
0.71
0.71
144.09
Sundry Debtors
98.91
66.11
41.52
40.27
12.33
Debtors more than Six months
21.14
20.44
9.00
1.03
0.00
Debtors Others
77.78
45.67
32.52
39.25
12.33
Cash and Bank
5.03
4.05
19.03
21.27
30.91
Cash in hand
0.02
0.04
0.14
0.38
0.37
Balances at Bank
5.01
4.01
18.89
20.89
30.54
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
108.88
88.94
2.19
1.64
39.23
Interest accrued on Investments
0.00
0.00
0.39
0.04
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
21.14
12.64
0.12
0.10
0.02
Prepaid Expenses
0.19
0.17
0.70
0.75
0.17
Other current_assets
87.54
76.13
0.98
0.75
39.04
Short Term Loans and Advances
75.47
68.05
163.66
206.70
43.64
Advances recoverable in cash or in kind
2.98
11.78
47.73
141.68
13.60
Advance income tax and TDS
2.56
1.56
2.81
0.85
30.05
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
58.96
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
69.93
54.71
54.16
64.17
0.00
Total Current Assets
1013.78
929.44
842.37
715.08
546.92
Net Current Assets (Including Current Investments)
362.31
406.25
108.09
-12.22
284.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1614.57
1540.48
1987.31
1628.02
805.83
Contingent Liabilities
5.23
2.71
29.71
27.50
0.00
Total Debt
518.78
414.66
636.00
707.28
228.78
Book Value
132.44
137.77
126.25
89.03
73.20
Adjusted Book Value
132.44
137.77
126.25
89.03
73.20