Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2020
Mar 2019
Share Capital
1069.61
969.61
258.18
258.18
258.18
Equity - Authorised
1300.00
1100.00
290.00
290.00
290.00
Equity - Issued
1069.61
969.61
258.18
258.18
258.18
Equity Paid Up
1069.61
969.61
258.18
258.18
258.18
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
12.89
0.00
0.00
0.00
0.00
Total Reserves
528.59
134.22
102.97
224.75
228.73
Securities Premium
25.00
0.00
0.00
219.97
219.97
Capital Reserves
0.00
0.00
219.97
0.00
0.00
Profit & Loss Account Balance
474.75
123.89
-117.00
4.78
8.76
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
28.85
10.33
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
528.59
134.22
102.97
224.75
228.73
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1611.09
1103.82
361.15
482.93
486.91
Minority Interest
3.93
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.76
1.99
38.78
16.54
3.79
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
16.54
3.79
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.76
1.99
38.78
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
34.97
20.00
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
0.94
0.00
Other Unsecured Loan
0.00
0.00
0.00
34.03
20.00
Deferred Tax Assets / Liabilities
0.00
-2.79
-6.34
-4.34
-3.77
Deferred Tax Assets
0.00
9.13
6.34
4.34
3.77
Deferred Tax Liability
0.00
6.34
0.00
0.00
0.00
Other Long Term Liabilities
2.00
16.40
0.00
20.49
20.49
Long Term Trade Payables
0.00
0.00
17.49
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2.76
15.60
49.93
67.66
40.51
Trade Payables
0.02
4.90
0.58
7.23
6.68
Sundry Creditors
0.02
4.90
0.58
7.23
6.68
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
13.61
37.09
5.24
1.95
1.79
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
13.61
37.09
5.24
1.95
1.79
Short Term Borrowings
1.23
1.14
0.00
15.63
11.77
Secured ST Loans repayable on Demands
1.23
1.14
0.00
15.63
11.77
Working Capital Loans- Sec
0.00
0.00
0.00
15.63
11.77
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
-15.63
-11.77
Short Term Provisions
1.96
2.69
0.00
0.63
1.05
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
0.99
2.32
0.00
0.31
0.73
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
0.96
0.37
0.00
0.32
0.32
Total Current Liabilities
16.81
45.82
5.82
25.43
21.30
Total Liabilities
1634.59
1165.25
416.89
576.02
548.71
Gross Block
1380.29
707.77
258.50
166.45
185.99
Less: Accumulated Depreciation
137.62
69.11
149.93
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1242.67
638.65
108.57
166.45
185.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
95.93
5.98
105.63
129.41
117.58
Non Current Investments
55.27
55.27
178.14
89.07
89.07
Long Term Investment
55.27
55.27
178.14
89.07
89.07
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
55.27
55.27
178.14
89.07
89.07
Long Term Loans & Advances
4.31
11.27
0.77
0.00
51.10
Other Non Current Assets
0.00
0.00
0.00
51.74
19.58
Total Non-Current Assets
1398.16
711.16
393.11
436.67
463.32
Current Assets Loans & Advances
Currents Investments
0.01
7.45
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
7.45
0.00
0.00
0.00
Inventories
0.00
0.00
8.94
29.01
38.54
Raw Materials
0.00
0.00
0.00
16.75
38.54
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
8.94
12.26
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
15.12
14.69
14.23
84.00
57.34
Debtors more than Six months
0.00
0.00
0.00
84.00
57.34
Debtors Others
15.12
14.69
14.23
0.00
0.00
Cash and Bank
100.54
237.22
0.03
0.25
0.87
Cash in hand
0.01
0.12
0.03
0.22
0.47
Balances at Bank
100.53
237.10
0.00
0.02
0.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
54.41
0.94
0.00
-0.11
-27.99
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
0.89
0.00
0.00
0.00
Prepaid Expenses
0.13
0.05
0.00
0.02
0.00
Other current_assets
54.12
0.01
0.00
-0.13
-27.99
Short Term Loans and Advances
66.34
193.79
0.58
26.20
16.63
Advances recoverable in cash or in kind
39.63
185.91
0.25
2.47
0.29
Advance income tax and TDS
0.00
0.00
0.00
0.11
0.08
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
26.72
7.88
0.33
23.62
16.26
Total Current Assets
236.43
454.09
23.78
139.35
85.39
Net Current Assets (Including Current Investments)
219.62
408.26
17.97
113.91
64.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1634.59
1165.25
416.89
576.02
548.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1.99
3.13
38.78
67.14
35.56
Book Value
14.94
11.38
13.99
18.71
18.86
Adjusted Book Value
14.94
11.38
13.99
18.71
18.86