Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
25.00
25.00
25.00
25.00
25.00
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
25.00
25.00
25.00
25.00
25.00
Equity Paid Up
25.00
25.00
25.00
25.00
25.00
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
92.89
102.35
90.76
135.11
185.00
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-44.53
-35.07
-46.66
-2.30
47.58
General Reserves
14.35
14.35
14.35
14.35
14.35
Other Reserves
123.06
123.06
123.06
123.06
123.06
Reserve excluding Revaluation Reserve
-30.18
-20.71
-32.31
12.05
61.94
Revaluation reserve
123.06
123.06
123.06
123.06
123.06
Shareholder's Funds
117.89
127.35
115.76
160.11
210.00
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
1940.41
1329.23
1066.02
543.98
536.01
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
681.21
4.25
6.82
5.45
8.59
Term Loans - Institutions
317.73
440.06
141.86
0.00
0.00
Other Secured
941.48
884.92
917.34
538.53
527.42
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
-149.09
-174.05
-177.62
-171.28
-135.87
Deferred Tax Assets
191.34
206.53
202.27
194.69
157.75
Deferred Tax Liability
42.25
32.48
24.65
23.41
21.88
Other Long Term Liabilities
62.68
63.81
49.49
19.03
23.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.09
0.91
0.65
0.66
0.71
Total Non-Current Liabilities
1855.09
1219.90
938.53
392.39
424.59
Trade Payables
67.10
68.78
115.50
85.07
72.01
Sundry Creditors
67.10
68.78
115.50
85.07
72.01
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
70.64
63.62
44.99
84.49
89.11
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
7.95
12.97
Interest Accrued But Not Due
5.16
7.45
3.87
0.04
3.17
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
65.48
56.18
41.12
76.49
72.97
Short Term Borrowings
141.38
161.02
182.24
241.59
202.17
Secured ST Loans repayable on Demands
0.00
0.00
0.13
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
141.38
161.02
155.52
157.49
118.08
Other Unsecured Loans
0.00
0.00
26.60
84.10
84.10
Short Term Provisions
16.12
15.00
13.12
12.90
14.44
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
2.27
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
16.12
15.00
13.12
12.90
12.17
Total Current Liabilities
295.24
308.42
355.85
424.04
377.74
Total Liabilities
2268.22
1655.66
1410.14
976.55
1012.32
Gross Block
992.49
1004.88
553.47
508.03
502.12
Less: Accumulated Depreciation
75.71
81.14
67.71
56.33
45.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
916.79
923.74
485.76
451.70
456.83
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
875.60
346.81
518.59
193.46
58.76
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
1.11
1.11
1.11
1.11
1.11
Total Non-Current Assets
1793.50
1271.65
1005.45
646.28
516.70
Current Assets Loans & Advances
Currents Investments
37.84
65.74
32.62
46.28
81.77
Quoted
37.84
65.74
32.62
46.28
81.77
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.61
0.64
5.28
50.55
252.59
Raw Materials
0.00
0.00
4.60
0.00
1.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
49.97
203.25
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
0.61
0.64
0.68
0.58
48.34
Sundry Debtors
94.94
99.04
65.64
125.63
45.13
Debtors more than Six months
32.90
30.88
25.23
10.60
38.29
Debtors Others
62.04
68.17
40.41
115.03
6.84
Cash and Bank
107.64
35.74
129.21
12.33
19.69
Cash in hand
0.30
0.25
0.40
0.55
0.48
Balances at Bank
107.34
35.49
128.81
11.78
19.21
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
29.14
39.24
11.64
16.49
19.57
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
21.26
22.73
4.37
7.59
0.57
Other current_assets
7.89
16.50
7.28
8.90
19.00
Short Term Loans and Advances
204.55
143.61
160.30
79.00
76.88
Advances recoverable in cash or in kind
25.98
38.79
31.56
13.30
19.30
Advance income tax and TDS
30.94
24.76
34.00
48.56
41.90
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
147.62
80.07
94.74
17.14
15.69
Total Current Assets
474.72
384.01
404.69
330.27
495.62
Net Current Assets (Including Current Investments)
179.48
75.59
48.84
-93.77
117.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2268.22
1655.66
1410.14
976.55
1012.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
2127.34
1525.51
1266.28
798.44
747.37
Book Value
-20.70
17.14
-29.22
148.20
347.74
Adjusted Book Value
-20.70
17.14
-29.22
148.20
347.74