Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1070.33
1070.33
1070.33
581.70
290.85
Equity - Authorised
1090.00
1090.00
1090.00
1090.00
300.00
Equity - Issued
1070.33
1070.33
1070.33
581.70
290.85
Equity Paid Up
1070.33
1070.33
1070.33
581.70
290.85
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
1.00
1.00
1.00
1.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
59.16
37.05
170.84
48.17
328.14
Securities Premium
0.00
0.00
0.00
0.00
290.32
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
29.07
42.08
29.29
25.33
17.06
General Reserves
16.00
16.00
16.00
16.00
16.00
Other Reserves
14.09
-21.04
125.55
6.85
4.76
Reserve excluding Revaluation Reserve
59.16
37.05
170.84
48.17
328.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1129.49
1107.38
1241.17
629.87
618.99
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
1.64
-11.01
39.44
-0.02
0.06
Deferred Tax Assets
11.09
50.53
0.00
0.02
0.00
Deferred Tax Liability
12.73
39.52
39.44
0.00
0.06
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
1.64
-11.01
39.44
-0.02
0.06
Trade Payables
5.81
1.87
1.56
2.40
1.38
Sundry Creditors
5.81
1.87
1.56
2.40
1.38
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
84.28
21.60
6.89
0.14
0.23
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
84.28
21.60
6.89
0.14
0.23
Short Term Borrowings
0.00
0.00
0.00
10.00
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
10.00
0.00
Short Term Provisions
28.16
18.91
14.99
12.06
12.28
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
24.55
17.43
13.60
11.51
11.28
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
3.61
1.48
1.39
0.55
0.99
Total Current Liabilities
118.25
42.37
23.44
24.61
13.89
Total Liabilities
1249.37
1138.74
1304.04
654.46
632.94
Loans (Non - Current Assets)
903.56
593.16
0.00
0.00
0.00
Gross Block
6.55
6.49
5.90
5.84
3.44
Less: Accumulated Depreciation
5.34
4.77
4.24
3.74
3.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1.22
1.72
1.66
2.10
0.23
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
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
904.77
594.88
1.66
2.10
0.23
Current Assets Loans & Advances
Currents Investments
28.62
197.17
400.66
153.81
119.72
Quoted
26.39
64.22
253.54
0.00
0.00
Unquoted
2.23
132.95
147.12
153.81
119.72
Inventories
4.94
13.23
6.72
20.37
10.52
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
4.94
13.23
6.72
20.37
10.52
Sundry Debtors
35.84
18.90
22.79
18.24
17.59
Debtors more than Six months
17.81
17.46
18.24
17.46
17.46
Debtors Others
18.03
1.44
4.55
0.78
0.13
Cash and Bank
2.55
8.26
7.15
8.57
5.93
Cash in hand
2.19
2.17
1.32
0.50
1.67
Balances at Bank
0.36
6.09
5.84
8.07
4.26
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.02
0.02
0.59
0.15
0.29
Interest accrued on Investments
0.00
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
0.02
0.02
0.02
0.15
0.29
Other current_assets
0.00
0.00
0.57
0.00
0.00
Short Term Loans and Advances
272.62
306.28
864.48
451.22
478.66
Advances recoverable in cash or in kind
219.58
257.63
258.61
208.24
60.19
Advance income tax and TDS
33.04
28.66
25.43
22.76
20.93
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
20.00
20.00
580.45
220.22
397.55
Total Current Assets
344.60
543.86
1302.38
652.36
632.71
Net Current Assets (Including Current Investments)
226.35
501.49
1278.94
627.76
618.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1249.37
1138.74
1304.04
654.46
632.94
Contingent Liabilities
12.37
12.37
12.78
0.00
0.00
Total Debt
0.00
0.00
0.00
10.00
0.00
Book Value
1.06
1.03
1.16
1.08
4.26
Adjusted Book Value
1.06
1.03
1.16
0.98
0.96