Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
393.89
393.89
393.89
393.89
393.89
Equity - Authorised
450.00
450.00
450.00
450.00
450.00
Equity - Issued
393.89
393.89
393.89
393.89
393.89
Equity Paid Up
393.89
393.89
393.89
393.89
393.89
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
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1028.87
881.92
747.93
788.44
789.48
Securities Premium
0.58
0.58
0.58
0.58
0.58
Capital Reserves
754.76
754.76
754.76
754.76
754.76
Profit & Loss Account Balance
272.74
125.80
-8.19
32.31
33.36
General Reserves
0.79
0.79
0.79
0.79
0.79
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1028.87
881.92
747.93
788.44
789.48
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1422.76
1275.81
1141.82
1182.33
1183.37
Minority Interest
-0.51
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
126.43
1.08
0.00
0.00
96.03
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
96.03
Other Secured
126.43
1.08
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
1.90
-8.92
-18.89
-3.43
-2.11
Deferred Tax Assets
4.66
20.86
29.52
13.24
14.22
Deferred Tax Liability
6.56
11.94
10.63
9.81
12.11
Other Long Term Liabilities
33.56
28.61
46.15
32.71
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.44
3.30
2.49
2.21
2.20
Total Non-Current Liabilities
166.34
24.07
29.75
31.50
96.12
Trade Payables
86.84
45.90
83.85
20.09
202.84
Sundry Creditors
86.84
45.90
83.85
20.09
202.84
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
1315.38
909.47
529.75
1.58
1.42
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1239.17
877.99
508.37
0.00
0.00
Interest Accrued But Not Due
0.01
0.01
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
76.21
31.46
21.38
1.58
1.42
Short Term Borrowings
88.81
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
88.81
0.00
0.00
0.00
0.00
Short Term Provisions
63.05
50.43
11.05
3.65
0.70
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
46.90
15.51
0.00
3.51
0.66
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
16.15
34.92
11.05
0.13
0.04
Total Current Liabilities
1554.09
1005.79
624.65
25.32
204.96
Total Liabilities
3142.68
2305.67
1796.21
1239.14
1484.45
Gross Block
279.57
263.57
2.48
1.59
1.81
Less: Accumulated Depreciation
62.35
11.47
0.12
1.02
0.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
217.22
252.10
2.37
0.56
0.96
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
8.40
8.51
65.62
66.05
220.73
Long Term Investment
8.40
8.51
65.62
66.05
220.73
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
8.40
8.51
65.62
66.05
220.73
Long Term Loans & Advances
25.13
15.23
9.34
1.15
0.33
Other Non Current Assets
11.00
1.00
20.50
0.00
0.00
Total Non-Current Assets
304.62
341.84
163.94
136.36
305.78
Current Assets Loans & Advances
Currents Investments
0.00
0.00
30.69
0.00
0.00
Quoted
0.00
0.00
30.69
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1973.38
927.79
987.57
695.79
617.46
Raw Materials
504.61
509.61
509.61
534.61
542.61
Work-in Progress
1452.45
401.87
461.64
134.83
12.04
Finished Goods
16.32
16.32
16.32
26.36
62.81
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
10.38
6.32
0.45
6.30
3.32
Debtors more than Six months
0.45
0.45
0.80
0.80
3.32
Debtors Others
10.38
6.32
0.00
5.50
0.00
Cash and Bank
94.00
298.19
116.71
7.16
3.45
Cash in hand
0.05
0.13
0.04
0.16
0.02
Balances at Bank
93.95
298.06
116.67
7.00
3.43
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
193.19
75.31
0.75
0.58
0.59
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
191.23
66.40
0.59
0.58
0.59
Other current_assets
1.96
8.91
0.16
0.00
0.00
Short Term Loans and Advances
567.11
656.23
496.11
392.94
553.84
Advances recoverable in cash or in kind
235.96
261.99
269.18
160.40
203.91
Advance income tax and TDS
31.50
16.48
3.37
3.56
8.40
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
299.65
377.77
223.56
228.98
341.53
Total Current Assets
2838.06
1963.84
1632.27
1102.78
1178.67
Net Current Assets (Including Current Investments)
1283.97
958.04
1007.63
1077.46
973.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3142.68
2305.67
1796.21
1239.14
1484.45
Contingent Liabilities
3.94
3.94
3.94
3.94
3.94
Total Debt
215.99
1.77
0.00
0.00
96.03
Book Value
3.61
3.24
2.90
3.00
3.00
Adjusted Book Value
3.61
3.24
2.90
3.00
3.00