Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2011
Mar 2010
Share Capital
471.83
393.19
393.19
491.49
491.49
Equity - Authorised
525.00
525.00
525.00
525.00
525.00
Equity - Issued
471.83
393.19
393.19
491.49
491.49
Equity Paid Up
471.83
393.19
393.19
491.49
491.49
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
2.00
2.00
2.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
814.11
337.15
285.12
31.54
46.38
Securities Premium
735.00
322.16
322.16
76.41
76.41
Capital Reserves
27.62
27.62
27.62
0.00
0.00
Profit & Loss Account Balance
51.09
-13.02
-65.05
-47.61
-32.77
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.40
0.40
0.40
2.74
2.74
Reserve excluding Revaluation Reserve
814.11
337.15
285.12
31.54
46.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1285.94
730.34
678.31
523.03
537.86
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
170.22
1.66
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
169.12
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.10
1.66
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
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
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
0.00
0.00
Deferred Tax Assets / Liabilities
-0.19
0.03
-0.03
0.00
0.00
Deferred Tax Assets
0.19
0.00
0.03
0.00
0.00
Deferred Tax Liability
0.00
0.03
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
170.04
1.69
-0.03
0.00
0.00
Trade Payables
170.44
154.93
54.70
2.55
2.53
Sundry Creditors
170.44
154.93
54.70
2.55
2.53
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
35.32
25.98
12.46
0.55
0.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
25.06
19.19
7.32
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
10.26
6.79
5.13
0.55
0.10
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
0.58
0.00
0.82
0.00
0.11
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
0.58
0.00
0.82
0.00
0.11
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
206.34
180.91
67.97
3.10
2.74
Total Liabilities
1662.31
912.93
746.25
523.03
537.86
Gross Block
386.95
20.60
18.00
52.58
52.39
Less: Accumulated Depreciation
9.98
6.42
4.35
20.62
11.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
376.97
14.19
13.65
31.96
41.01
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
72.40
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
219.31
219.21
Long Term Investment
0.00
0.00
0.00
219.31
219.21
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
219.70
219.70
Long Term Loans & Advances
1.00
0.92
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
450.37
15.10
13.65
251.27
260.22
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
2.30
1.75
Quoted
0.00
0.00
0.00
0.69
0.69
Unquoted
0.00
0.00
0.00
1.60
1.06
Inventories
276.90
219.68
174.75
193.79
18.51
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
10.76
15.16
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
276.90
219.68
174.75
183.03
3.35
Sundry Debtors
432.80
339.43
166.18
0.08
0.30
Debtors more than Six months
86.54
25.48
28.12
0.05
0.17
Debtors Others
346.26
313.95
138.06
0.03
0.13
Cash and Bank
360.81
224.02
274.76
69.80
105.62
Cash in hand
0.15
0.12
0.02
0.11
0.11
Balances at Bank
360.66
223.90
274.74
69.69
105.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.29
4.24
10.65
2.22
2.20
Interest accrued on Investments
3.34
2.14
3.72
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
2.22
2.20
Prepaid Expenses
0.85
2.00
6.92
0.00
0.00
Other current_assets
0.10
0.10
0.00
0.00
0.00
Short Term Loans and Advances
137.14
110.46
106.26
6.67
152.00
Advances recoverable in cash or in kind
108.41
102.71
87.27
0.38
145.97
Advance income tax and TDS
1.33
0.53
0.00
6.28
6.03
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
27.40
7.23
19.00
0.00
0.00
Total Current Assets
1211.95
897.83
732.60
274.85
280.38
Net Current Assets (Including Current Investments)
1005.61
716.93
664.63
271.75
277.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1662.31
912.93
746.25
523.03
537.86
Contingent Liabilities
1.08
2.43
2.43
122.34
175.54
Total Debt
170.22
1.66
0.00
0.00
0.00
Book Value
5.45
3.71
3.45
10.64
10.94
Adjusted Book Value
5.45
3.34
3.10
3.48
3.57