Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
768.48
768.48
768.48
105.16
46.74
Equity - Authorised
1000.00
1000.00
1000.00
110.00
70.00
Equity - Issued
768.48
768.48
768.48
105.16
46.74
Equity Paid Up
768.48
768.48
768.48
105.16
46.74
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
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
73.15
71.42
61.33
116.04
170.55
Securities Premium
49.51
49.51
49.51
108.83
108.83
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
23.64
21.91
11.82
7.22
61.72
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
73.15
71.42
61.33
116.04
170.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
841.62
839.89
829.81
221.20
217.28
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
29.45
49.81
59.74
60.09
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
4.05
43.18
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
29.45
45.76
16.56
60.09
Unsecured Loans
1.76
8.01
52.05
11.00
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
1.17
2.14
3.67
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
1.76
6.84
49.91
7.33
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.01
0.01
-0.35
-0.36
-0.36
Deferred Tax Assets
0.00
0.00
0.35
0.36
0.36
Deferred Tax Liability
0.01
0.01
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
24.55
18.41
0.00
0.00
0.00
Total Non-Current Liabilities
26.31
55.88
101.51
70.38
59.73
Trade Payables
38.23
150.86
34.91
11.29
20.92
Sundry Creditors
38.23
150.86
34.91
11.29
20.92
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
6.06
0.48
3.29
11.04
3.92
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
6.06
0.48
3.29
11.04
3.92
Short Term Borrowings
0.00
11.78
0.00
19.33
26.32
Secured ST Loans repayable on Demands
0.00
11.78
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
11.78
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
-11.78
0.00
19.33
26.32
Short Term Provisions
0.61
3.76
19.14
17.43
16.72
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
0.61
3.76
19.14
17.43
16.72
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
44.90
166.88
57.34
59.09
67.88
Total Liabilities
912.84
1062.65
988.65
350.67
344.89
Gross Block
3.53
3.44
3.05
2.74
2.44
Less: Accumulated Depreciation
3.07
2.83
2.59
2.47
2.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.45
0.61
0.46
0.27
0.04
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
33.08
0.00
0.00
5.54
6.00
Long Term Investment
33.08
0.00
0.00
5.54
6.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
33.08
0.00
0.00
5.54
6.00
Long Term Loans & Advances
111.67
237.61
605.63
1.16
2.30
Other Non Current Assets
13.04
13.04
4.06
0.23
4.01
Total Non-Current Assets
158.25
251.26
610.15
7.20
12.35
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
98.72
92.68
37.47
20.97
11.00
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
98.72
92.68
37.47
20.97
11.00
Sundry Debtors
266.85
336.56
201.86
162.00
167.98
Debtors more than Six months
130.43
235.63
0.00
137.06
108.04
Debtors Others
136.42
100.93
201.86
24.94
59.94
Cash and Bank
3.95
2.35
3.43
9.15
1.76
Cash in hand
2.32
2.21
2.95
3.19
1.09
Balances at Bank
1.63
0.14
0.49
5.96
0.66
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.17
0.00
0.00
0.00
0.45
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
0.17
0.00
0.00
0.00
0.45
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
383.81
378.72
134.30
151.36
151.36
Advances recoverable in cash or in kind
104.03
104.03
132.56
151.36
151.36
Advance income tax and TDS
1.66
0.37
0.00
0.00
0.00
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
278.12
274.33
1.74
0.00
0.00
Total Current Assets
753.50
810.31
377.06
343.47
332.54
Net Current Assets (Including Current Investments)
708.60
643.43
319.72
284.38
264.66
Miscellaneous Expenses not written off
1.08
1.08
1.44
0.00
0.00
Total Assets
912.84
1062.65
988.65
350.67
344.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1.76
49.24
101.86
90.07
86.41
Book Value
1.09
1.09
1.08
21.04
46.49
Adjusted Book Value
1.12
1.11
1.10
0.72
0.70