Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
106.47
103.54
100.31
100.31
8.96
Equity - Authorised
120.00
120.00
109.50
109.50
1.50
Equity - Issued
106.47
103.54
100.31
100.31
1.11
Equity Paid Up
106.47
103.54
100.31
100.31
1.11
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
7.85
Face Value
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
178.73
241.17
304.74
250.63
217.93
Total Reserves
372.76
364.16
191.83
-144.53
-4.66
Securities Premium
1252.08
1143.11
1031.55
1031.55
1122.90
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-879.32
-778.95
-839.72
-1176.08
-1127.56
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
372.76
364.16
191.83
-144.53
-4.66
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
657.96
708.88
596.88
206.41
222.23
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
-56.66
-212.11
-230.74
0.00
0.00
Deferred Tax Assets
77.61
222.47
231.94
0.00
0.00
Deferred Tax Liability
20.94
10.36
1.20
0.00
0.00
Other Long Term Liabilities
5.64
4.06
2.60
1.11
0.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
45.65
36.77
29.03
34.16
27.85
Total Non-Current Liabilities
-5.38
-171.29
-199.11
35.27
28.79
Trade Payables
5.59
5.90
9.05
6.65
14.16
Sundry Creditors
5.59
5.90
9.05
6.65
14.16
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
370.74
353.77
317.95
275.66
206.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.21
0.65
0.22
0.47
0.53
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
368.53
353.13
317.73
275.19
205.90
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
21.73
24.39
18.61
16.15
12.98
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
21.73
24.39
18.61
16.15
12.98
Total Current Liabilities
398.06
384.06
345.61
298.46
233.56
Total Liabilities
1050.63
921.65
743.38
540.15
484.59
Gross Block
21.87
20.70
26.61
29.22
30.98
Less: Accumulated Depreciation
19.84
18.71
23.00
26.54
28.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2.03
1.99
3.61
2.67
2.67
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
62.29
57.66
30.95
45.26
25.77
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
64.32
59.65
34.55
47.93
28.44
Current Assets Loans & Advances
Currents Investments
895.77
680.52
373.81
164.05
167.57
Quoted
895.77
680.52
373.81
164.05
167.57
Unquoted
0.00
0.00
0.00
0.00
0.00
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
16.73
83.40
97.69
71.72
56.85
Debtors more than Six months
0.09
6.77
1.40
4.14
0.00
Debtors Others
16.89
79.30
98.32
73.97
59.20
Cash and Bank
36.40
47.78
26.27
31.87
18.01
Cash in hand
0.00
0.00
0.00
0.02
0.01
Balances at Bank
36.40
47.78
26.27
31.85
18.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.18
11.55
3.21
2.82
1.21
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
5.14
5.13
3.15
2.79
1.21
Other current_assets
5.03
6.42
0.06
0.04
0.00
Short Term Loans and Advances
27.23
38.75
207.84
221.75
212.51
Advances recoverable in cash or in kind
3.73
0.70
1.10
0.73
0.29
Advance income tax and TDS
0.00
0.00
0.00
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
23.50
38.05
206.74
221.03
212.22
Total Current Assets
986.31
862.00
708.82
492.21
456.15
Net Current Assets (Including Current Investments)
588.25
477.94
363.21
193.75
222.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1050.63
921.65
743.38
540.15
484.59
Contingent Liabilities
3.18
3.18
3.18
3.18
3.18
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
4.50
4.52
2.91
-0.44
-3.21
Adjusted Book Value
4.50
4.52
2.91
-0.44
-0.06