Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
375.24
196.97
196.97
196.97
196.97
Equity - Authorised
620.00
300.00
300.00
300.00
300.00
Equity - Issued
375.24
196.97
196.97
196.97
196.97
Equity Paid Up
375.24
196.97
196.97
196.97
196.97
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
77.00
0.00
0.00
0.00
0.00
Total Reserves
1238.11
652.70
511.72
494.48
426.75
Securities Premium
732.41
411.52
411.52
411.52
411.52
Capital Reserves
9.87
9.87
9.87
9.87
9.87
Profit & Loss Account Balance
180.83
142.38
106.84
92.41
31.95
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
315.00
88.94
-16.50
-19.32
-26.59
Reserve excluding Revaluation Reserve
1238.11
652.70
511.72
494.48
426.75
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1690.35
849.67
708.69
691.45
623.72
Minority Interest
1.46
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
3.03
3.50
4.14
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
3.03
3.50
4.14
Unsecured Loans
0.00
0.00
0.00
0.01
12.06
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
0.01
12.06
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
105.97
29.72
-6.16
-7.21
-9.49
Deferred Tax Assets
0.00
0.00
6.16
7.21
9.49
Deferred Tax Liability
105.97
29.72
0.00
0.00
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
105.97
29.72
-3.13
-3.70
6.71
Trade Payables
2.49
0.85
0.25
0.66
0.58
Sundry Creditors
2.49
0.85
0.25
0.66
0.58
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
91.37
45.13
22.11
5.21
2.33
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
91.37
45.13
22.11
5.21
2.33
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
0.00
0.00
0.00
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
0.00
0.00
0.00
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
93.87
45.98
22.36
5.86
2.91
Total Liabilities
1891.64
925.37
727.92
693.62
633.34
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
65.69
51.31
24.19
24.19
26.84
Less: Accumulated Depreciation
17.21
11.90
14.18
12.20
11.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
48.48
39.41
10.00
11.99
15.79
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
808.81
280.92
46.98
43.22
16.87
Long Term Investment
808.81
280.92
46.98
43.22
16.87
Quoted
605.77
177.41
37.11
33.76
7.19
Unquoted
203.04
103.51
9.87
9.46
9.68
Long Term Loans & Advances
0.00
0.00
48.50
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
857.29
320.33
105.48
55.20
32.67
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
51.99
13.61
52.15
79.83
29.55
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.06
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
51.92
13.61
52.15
79.83
29.55
Sundry Debtors
0.00
7.26
30.72
16.56
21.48
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
7.26
30.72
16.56
21.48
Cash and Bank
117.99
7.39
0.63
6.19
0.48
Cash in hand
0.40
0.31
0.22
0.04
0.02
Balances at Bank
117.59
7.08
0.42
6.15
0.46
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.01
0.01
0.01
0.01
0.67
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
0.01
0.01
0.01
0.01
0.01
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.66
Short Term Loans and Advances
864.37
576.77
538.93
535.83
548.50
Advances recoverable in cash or in kind
159.55
113.47
2.49
0.00
0.00
Advance income tax and TDS
13.26
17.10
14.02
11.38
8.07
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
691.55
446.21
522.42
524.45
540.43
Total Current Assets
1034.35
605.05
622.44
638.42
600.68
Net Current Assets (Including Current Investments)
940.48
559.07
600.08
632.55
597.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1891.64
925.37
727.92
693.62
633.34
Contingent Liabilities
122.48
149.67
122.48
276.43
31.72
Total Debt
73.50
26.66
18.52
4.15
16.78
Book Value
21.50
21.57
17.99
17.55
15.83
Adjusted Book Value
21.50
21.57
17.99
17.55
15.83