Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
206.47
178.35
178.35
178.35
178.35
Equity - Authorised
175.00
175.00
175.00
175.00
175.00
Equity - Issued
114.37
86.25
86.25
86.25
86.25
Equity Paid Up
114.37
86.25
86.25
86.25
86.25
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
92.10
92.10
92.10
92.10
92.10
Face Value
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
91.76
61.88
0.00
0.00
0.00
Total Reserves
756.52
37.28
44.22
13.34
80.11
Securities Premium
803.55
52.00
52.00
52.00
52.00
Capital Reserves
177.79
177.79
177.79
177.79
177.79
Profit & Loss Account Balance
-306.55
-274.24
-267.30
-298.14
-231.41
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
81.73
81.73
81.73
81.69
81.73
Reserve excluding Revaluation Reserve
756.52
37.28
44.22
13.34
80.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1054.75
277.50
222.57
191.69
258.46
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
14.06
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
35.94
Term Loans - Institutions
0.00
0.00
60.00
0.00
0.00
Other Secured
0.00
0.00
-60.00
0.00
-21.87
Unsecured Loans
7.36
6.45
5.66
5.00
60.40
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)
52.50
52.50
52.50
52.50
52.50
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
-45.15
-46.05
-46.84
-47.50
-48.15
Other Unsecured Loan
0.00
0.00
0.00
0.00
56.04
Deferred Tax Assets / Liabilities
-25.54
-23.44
-18.28
-18.83
-15.50
Deferred Tax Assets
25.54
23.44
18.28
18.83
15.50
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
98.23
85.42
74.28
64.52
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.03
1.67
1.87
2.30
3.02
Total Non-Current Liabilities
82.07
70.10
63.53
53.00
61.99
Trade Payables
7.04
5.41
5.30
4.53
5.04
Sundry Creditors
7.04
5.41
5.30
4.53
5.04
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
95.89
31.83
154.87
255.95
42.44
Bank Overdraft / Short term credit
2.89
0.08
1.77
1.20
1.00
Advances received from customers
65.01
0.00
0.00
0.00
0.06
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
27.99
31.75
153.10
254.75
41.38
Short Term Borrowings
0.00
0.00
0.00
19.03
163.85
Secured ST Loans repayable on Demands
0.00
0.00
0.00
19.03
163.85
Working Capital Loans- Sec
0.00
0.00
176.23
196.23
163.85
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
-176.23
-196.23
-163.85
Short Term Provisions
0.22
0.20
2.21
2.22
2.22
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
2.18
2.18
2.18
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
0.22
0.20
0.03
0.03
0.03
Total Current Liabilities
103.15
37.44
162.38
281.72
213.55
Total Liabilities
1239.98
385.04
448.48
526.41
533.99
Gross Block
533.38
524.97
515.97
549.12
560.14
Less: Accumulated Depreciation
421.50
409.96
396.94
406.57
392.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
111.87
115.02
119.03
142.55
167.77
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
962.74
0.00
0.00
0.00
0.00
Long Term Investment
962.74
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
962.74
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2.81
60.53
75.43
75.57
84.13
Other Non Current Assets
42.65
97.53
101.59
105.74
167.68
Total Non-Current Assets
1120.06
273.07
296.05
323.86
419.57
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
98.15
52.94
59.90
62.84
52.86
Raw Materials
12.20
10.90
13.25
11.17
9.97
Work-in Progress
7.25
7.20
7.18
1.86
1.01
Finished Goods
89.51
101.29
108.94
120.61
171.46
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
25.52
24.76
25.79
28.62
29.14
Other Inventory
-36.32
-91.20
-95.26
-99.42
-158.72
Sundry Debtors
7.40
24.29
80.91
117.20
33.44
Debtors more than Six months
0.00
0.22
70.88
0.12
13.12
Debtors Others
7.40
24.07
10.03
117.07
20.32
Cash and Bank
1.15
25.47
1.62
0.68
0.66
Cash in hand
0.18
0.03
0.02
0.44
0.66
Balances at Bank
0.97
25.43
1.09
0.00
0.00
Other cash and bank balances
0.00
0.00
0.50
0.24
0.00
Other Current Assets
0.42
0.00
0.00
0.00
0.00
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
0.42
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
12.78
9.27
10.01
21.83
27.47
Advances recoverable in cash or in kind
5.04
5.23
4.37
4.66
4.28
Advance income tax and TDS
0.28
0.48
3.78
3.52
3.27
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
7.46
3.56
1.86
13.66
19.92
Total Current Assets
119.91
111.97
152.43
202.55
114.42
Net Current Assets (Including Current Investments)
16.76
74.53
-9.95
-79.17
-99.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1239.98
385.04
448.48
526.41
533.99
Contingent Liabilities
33.06
31.26
30.06
123.61
117.77
Total Debt
7.36
6.45
65.66
181.23
260.18
Book Value
7.61
1.43
1.51
1.15
1.93
Adjusted Book Value
7.61
1.43
1.51
1.15
1.93