Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
184.79
184.79
31.19
31.19
31.19
Equity - Authorised
340.00
340.00
77.50
77.50
77.50
Equity - Issued
94.79
94.80
31.20
31.20
31.20
Equity Paid Up
94.79
94.79
31.19
31.19
31.19
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
90.00
90.00
0.00
0.00
0.00
Face Value
1.00
1.00
10.00
10.00
10.00
Share Warrants & Outstandings
24.90
17.40
0.00
0.00
0.00
Total Reserves
620.05
569.97
-33.08
-33.08
-32.05
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
678.79
602.62
0.00
0.00
0.00
Profit & Loss Account Balance
-58.74
-32.65
-33.08
-33.08
-32.05
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
620.05
569.97
-33.08
-33.08
-32.05
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
829.74
772.16
-1.90
-1.89
-0.86
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
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
0.00
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
0.06
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.06
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
1.33
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.23
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.29
0.00
1.33
0.00
0.00
Trade Payables
34.25
37.47
0.26
0.19
0.83
Sundry Creditors
34.25
37.47
0.26
0.19
0.83
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
1.94
-2.94
1.29
0.04
0.09
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
1.94
-2.94
1.29
0.04
0.09
Short Term Borrowings
342.48
155.16
272.42
4.09
2.68
Secured ST Loans repayable on Demands
154.05
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
154.05
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
34.38
155.16
272.42
4.09
2.68
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Total Current Liabilities
378.68
189.68
273.97
4.31
3.61
Total Liabilities
1208.71
961.84
273.40
2.42
2.76
Gross Block
3.59
3.08
2.40
0.00
0.00
Less: Accumulated Depreciation
1.48
0.84
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2.11
2.24
2.40
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
811.91
786.92
133.07
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
0.00
0.00
0.18
0.18
0.18
Other Non Current Assets
2.80
0.00
40.10
0.00
0.00
Total Non-Current Assets
816.82
789.16
175.73
0.18
0.18
Current Assets Loans & Advances
Currents Investments
0.01
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.00
0.00
0.00
0.00
Inventories
88.54
63.52
9.17
0.26
0.26
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
88.54
63.52
9.17
0.26
0.26
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
220.02
35.96
33.59
1.33
1.86
Debtors more than Six months
0.00
0.00
0.00
1.33
1.86
Debtors Others
220.02
35.96
33.59
0.00
0.00
Cash and Bank
5.42
2.06
3.82
0.18
0.17
Cash in hand
1.35
0.02
0.24
0.17
0.16
Balances at Bank
4.07
2.03
3.58
0.01
0.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
13.90
49.02
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
1.16
0.00
0.00
0.00
0.00
Other current_assets
12.74
49.02
0.00
0.00
0.00
Short Term Loans and Advances
63.99
22.14
51.09
0.48
0.29
Advances recoverable in cash or in kind
0.18
0.18
0.00
0.00
0.00
Advance income tax and TDS
0.11
0.05
51.09
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
63.71
21.91
0.00
0.48
0.29
Total Current Assets
391.89
172.68
97.67
2.25
2.58
Net Current Assets (Including Current Investments)
13.21
-17.00
-176.30
-2.06
-1.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1208.71
961.84
273.40
2.42
2.76
Contingent Liabilities
0.00
0.00
0.00
1.54
1.54
Total Debt
342.48
155.16
272.42
4.09
2.68
Book Value
7.54
7.01
-0.61
-0.61
-0.27
Adjusted Book Value
7.54
7.01
-0.06
-0.06
-0.03