Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
137.00
137.00
137.00
137.00
137.00
Equity - Authorised
140.00
140.00
140.00
140.00
140.00
Equity - Issued
137.00
137.00
137.00
137.00
137.00
Equity Paid Up
137.00
137.00
137.00
137.00
137.00
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
271.67
214.34
213.07
210.73
209.04
Securities Premium
190.76
190.76
190.76
190.76
190.76
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
80.91
23.58
22.31
19.97
18.28
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
271.67
214.34
213.07
210.73
209.04
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
408.67
351.34
350.07
347.73
346.04
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
430.60
1000.76
472.65
76.71
5.55
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
58.31
945.98
398.56
76.71
0.00
Term Loans - Institutions
404.24
122.28
74.09
0.00
0.00
Other Secured
-31.95
-67.51
0.00
0.00
5.55
Unsecured Loans
711.28
839.26
617.94
339.67
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
711.28
839.26
617.94
339.67
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.66
-1.04
-0.19
-0.13
0.26
Deferred Tax Assets
7.17
7.19
0.19
0.26
0.00
Deferred Tax Liability
6.51
6.15
0.00
0.14
0.26
Other Long Term Liabilities
24.06
26.02
0.94
0.94
0.94
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
1165.28
1865.01
1091.34
417.20
6.75
Trade Payables
27.39
30.87
101.89
70.50
0.54
Sundry Creditors
27.39
30.87
101.89
70.50
0.54
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
425.34
1205.80
655.77
148.78
0.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
292.74
1124.53
647.69
145.75
0.00
Interest Accrued But Not Due
3.24
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
2.64
2.74
0.00
0.00
0.00
Other Liabilities
126.73
78.54
8.08
3.03
0.04
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
0.83
0.41
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
0.83
0.41
Total Current Liabilities
452.73
1236.67
757.66
220.10
0.98
Total Liabilities
2026.68
3453.01
2199.07
985.03
353.77
Gross Block
72.11
71.80
5.59
2.64
1.14
Less: Accumulated Depreciation
20.51
10.43
2.53
1.23
0.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
51.60
61.37
3.06
1.41
0.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
23.12
0.00
0.00
Non Current Investments
188.46
148.60
30.22
6.61
270.30
Long Term Investment
188.46
148.60
30.22
6.61
270.30
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
188.46
148.60
30.22
6.61
270.30
Long Term Loans & Advances
1.41
9.06
1.05
5.46
43.04
Other Non Current Assets
0.50
0.00
0.00
0.00
0.00
Total Non-Current Assets
241.96
219.02
57.45
13.48
313.54
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
1736.85
2987.44
2109.65
881.02
37.88
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
621.73
2950.05
2072.26
843.64
0.50
Finished Goods
1115.12
37.39
37.39
37.39
37.39
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
12.93
1.40
1.40
1.62
1.48
Debtors more than Six months
1.40
1.40
1.40
1.62
1.48
Debtors Others
11.54
0.00
0.00
0.00
0.01
Cash and Bank
16.74
34.39
8.49
45.57
0.05
Cash in hand
0.22
0.08
0.17
0.06
0.01
Balances at Bank
16.51
34.32
8.32
45.51
0.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.00
3.93
2.78
0.04
0.01
Interest accrued on Investments
0.00
0.83
0.00
0.00
0.01
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
0.02
0.00
0.00
0.00
0.00
Prepaid Expenses
0.11
0.52
0.99
0.00
0.00
Other current_assets
4.88
2.59
1.79
0.04
0.00
Short Term Loans and Advances
13.20
206.83
19.30
43.30
0.82
Advances recoverable in cash or in kind
11.94
199.82
14.64
40.44
0.03
Advance income tax and TDS
1.20
3.12
1.17
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
0.06
3.89
3.50
2.86
0.80
Total Current Assets
1784.72
3233.99
2141.62
971.55
40.24
Net Current Assets (Including Current Investments)
1331.99
1997.32
1383.96
751.45
39.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2026.68
3453.01
2199.07
985.03
353.77
Contingent Liabilities
2661.42
191.00
0.59
1.02
0.00
Total Debt
1176.47
1910.27
1090.59
416.38
5.55
Book Value
29.83
25.65
25.55
25.38
25.26
Adjusted Book Value
29.83
25.65
25.55
25.38
25.26