Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
129.16
128.54
128.54
128.54
128.54
Equity - Authorised
450.00
200.00
200.00
200.00
200.00
Equity - Issued
129.16
128.54
128.54
128.54
128.54
Equity Paid Up
129.16
128.54
128.54
128.54
128.54
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
444.15
357.93
176.33
264.00
428.49
Securities Premium
265.69
258.64
258.64
258.64
258.64
Capital Reserves
-92.01
-62.74
-62.74
-59.96
-59.96
Profit & Loss Account Balance
194.89
114.04
-67.05
14.41
172.75
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
75.58
48.00
47.48
50.91
57.06
Reserve excluding Revaluation Reserve
444.15
357.93
176.33
264.00
428.49
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
573.31
486.47
304.87
392.54
557.03
Minority Interest
13.68
4.61
2.14
4.74
11.80
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
0.00
0.00
0.87
78.01
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
0.87
78.01
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
5.48
15.53
24.14
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.57
12.87
10.33
9.14
16.14
Total Non-Current Liabilities
22.05
28.41
34.47
10.01
94.15
Trade Payables
11.90
29.63
25.01
14.63
21.05
Sundry Creditors
11.90
29.63
25.01
14.63
21.05
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
107.45
133.78
62.93
54.22
30.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.64
19.59
0.00
2.76
0.92
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
98.81
114.20
62.93
51.47
29.79
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
0.47
0.43
2.72
2.36
0.89
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
0.47
0.43
2.72
2.36
0.89
Total Current Liabilities
119.82
163.84
90.66
71.21
52.64
Total Liabilities
728.85
683.33
432.14
478.50
715.62
Gross Block
415.62
344.07
327.91
300.20
326.26
Less: Accumulated Depreciation
314.44
279.13
232.40
196.45
174.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
101.17
64.95
95.51
103.75
152.01
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
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
18.25
34.23
46.36
41.24
56.51
Other Non Current Assets
4.08
2.28
0.80
1.96
50.74
Total Non-Current Assets
149.57
136.45
142.67
146.95
259.25
Current Assets Loans & Advances
Currents Investments
0.00
0.00
14.23
81.63
45.41
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
14.23
81.63
45.41
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
46.80
111.95
8.80
38.62
102.54
Debtors more than Six months
7.17
1.01
1.01
1.01
20.08
Debtors Others
40.26
117.88
12.62
37.62
112.81
Cash and Bank
230.19
229.51
73.93
103.04
115.75
Cash in hand
0.30
0.00
0.00
0.80
0.63
Balances at Bank
229.89
229.51
73.93
102.24
115.12
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.61
10.60
6.09
2.62
3.96
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
11.61
10.60
6.09
2.62
3.96
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
290.68
194.83
186.43
105.64
188.71
Advances recoverable in cash or in kind
193.10
120.47
175.78
59.89
66.80
Advance income tax and TDS
23.67
34.81
0.00
29.97
116.63
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
73.91
39.55
10.65
15.79
5.28
Total Current Assets
579.28
546.88
289.48
331.56
456.36
Net Current Assets (Including Current Investments)
459.46
383.04
198.82
260.34
403.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
728.85
683.33
432.14
478.50
715.62
Contingent Liabilities
120.44
112.97
100.82
162.72
143.02
Total Debt
0.00
0.00
0.00
0.87
78.01
Book Value
22.19
18.92
11.86
15.27
21.67
Adjusted Book Value
22.19
18.92
11.86
15.27
21.67