Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
712.08
534.06
534.06
509.06
509.06
Equity - Authorised
900.00
600.00
600.00
600.00
520.00
Equity - Issued
712.08
534.06
534.06
509.06
509.06
Equity Paid Up
712.08
534.06
534.06
509.06
509.06
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
111.38
111.38
111.38
173.25
0.00
Total Reserves
866.83
506.35
388.26
228.95
208.31
Securities Premium
587.07
283.85
283.85
61.35
61.35
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
265.02
153.21
62.24
136.03
119.76
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
14.74
69.29
42.16
31.57
27.19
Reserve excluding Revaluation Reserve
866.83
506.35
388.26
228.95
208.31
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1690.29
1151.78
1033.70
911.26
717.37
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
154.64
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
154.64
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.43
-0.39
-0.29
-0.28
-0.30
Deferred Tax Assets
0.43
0.39
0.29
0.28
0.30
Deferred Tax Liability
0.00
0.00
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
4.44
4.63
4.63
4.22
2.97
Total Non-Current Liabilities
4.01
158.88
4.34
3.93
2.67
Trade Payables
0.00
5.65
0.47
0.15
2.05
Sundry Creditors
0.00
5.65
0.47
0.15
2.05
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
1.40
2.78
25.93
1.45
6.04
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
1.40
2.78
25.93
1.45
6.04
Short Term Borrowings
462.32
30.86
274.68
246.02
62.06
Secured ST Loans repayable on Demands
462.32
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
462.32
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
274.68
246.02
62.06
Other Unsecured Loans
-462.32
30.86
0.00
0.00
0.00
Short Term Provisions
44.28
12.37
0.05
7.28
14.11
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
41.22
12.56
0.05
7.28
14.11
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
3.06
-0.19
0.00
0.00
0.00
Total Current Liabilities
508.00
51.65
301.12
254.90
84.27
Total Liabilities
2202.29
1362.32
1339.15
1170.09
804.30
Loans (Non - Current Assets)
1480.20
1108.85
0.00
0.00
0.00
Gross Block
8.54
8.06
8.06
4.83
4.64
Less: Accumulated Depreciation
6.52
5.85
4.88
4.40
4.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2.02
2.21
3.18
0.43
0.39
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
16.20
13.96
159.55
46.25
44.67
Long Term Investment
16.20
13.96
159.55
46.25
44.67
Quoted
0.00
0.00
145.60
11.80
8.03
Unquoted
16.20
13.96
13.96
34.46
36.64
Long Term Loans & Advances
2.66
3.30
0.00
0.00
0.00
Other Non Current Assets
7.01
2.70
0.00
0.00
0.00
Total Non-Current Assets
1508.10
1131.01
162.73
46.68
45.06
Current Assets Loans & Advances
Currents Investments
193.98
197.40
0.00
0.00
0.00
Quoted
193.98
197.40
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.85
2.48
2.03
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
0.85
2.48
2.03
Sundry Debtors
0.85
0.00
4.01
2.20
0.03
Debtors more than Six months
0.00
0.00
1.04
0.00
0.03
Debtors Others
0.85
0.00
2.97
2.20
0.00
Cash and Bank
471.90
9.39
5.01
44.25
-0.22
Cash in hand
0.44
0.44
0.31
0.48
0.09
Balances at Bank
471.46
8.96
4.70
43.77
-0.31
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
13.61
12.24
0.24
11.74
0.00
Interest accrued on Investments
9.94
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
0.00
0.00
0.24
0.00
0.00
Other current_assets
3.67
12.24
0.00
11.74
0.00
Short Term Loans and Advances
13.86
12.27
1166.32
1062.74
757.41
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
13.86
12.27
8.03
8.81
14.33
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
1158.28
1053.93
743.08
Total Current Assets
694.19
231.30
1176.43
1123.41
759.25
Net Current Assets (Including Current Investments)
186.19
179.65
875.31
868.51
674.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2202.29
1362.32
1339.15
1170.09
804.30
Contingent Liabilities
262.20
266.72
266.72
266.72
0.00
Total Debt
462.32
185.50
274.68
246.02
62.06
Book Value
2.22
1.95
1.73
1.45
1.41
Adjusted Book Value
2.22
1.73
1.53
1.29
1.25