Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
539.89
488.89
484.61
244.61
244.61
Equity - Authorised
610.00
510.00
510.00
310.00
310.00
Equity - Issued
539.75
488.75
489.21
244.61
244.61
Equity Paid Up
539.75
488.75
484.61
244.61
244.61
Equity Shares Forfeited
0.14
0.14
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
-228.96
-186.97
-192.45
-102.47
-79.92
Securities Premium
8.75
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-286.32
-234.29
-239.02
-149.04
-123.63
General Reserves
10.41
10.41
10.41
10.41
10.41
Other Reserves
38.20
36.91
36.16
36.16
33.31
Reserve excluding Revaluation Reserve
-228.96
-186.97
-192.45
-102.47
-79.92
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
310.92
301.92
292.15
142.14
164.69
Minority Interest
41.18
44.59
42.49
45.43
44.15
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
8.34
0.00
30.58
35.05
25.83
Non Convertible Debentures
0.00
0.00
30.58
35.05
25.83
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
8.34
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
290.66
318.53
284.00
267.34
291.59
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)
225.11
0.00
268.83
246.55
277.15
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
35.51
0.00
7.00
12.62
12.37
Other Unsecured Loan
30.05
318.53
8.17
8.17
2.07
Deferred Tax Assets / Liabilities
-22.05
-22.05
-21.87
-21.87
-21.87
Deferred Tax Assets
22.37
22.37
22.19
22.19
22.19
Deferred Tax Liability
0.32
0.32
0.32
0.32
0.32
Other Long Term Liabilities
5.07
10.77
0.00
0.00
0.00
Long Term Trade Payables
9.32
15.92
0.00
0.00
0.00
Long Term Provisions
3.39
1.81
0.00
0.00
0.00
Total Non-Current Liabilities
294.73
324.99
292.71
280.53
295.56
Trade Payables
200.01
218.39
296.75
326.04
236.44
Sundry Creditors
200.01
218.39
296.75
326.04
236.44
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
18.80
11.29
25.63
84.43
68.16
Bank Overdraft / Short term credit
0.00
0.00
1.55
63.56
5.65
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
12.24
5.88
7.85
4.34
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
6.56
5.41
16.23
16.53
62.51
Short Term Borrowings
112.52
65.18
88.49
124.95
111.47
Secured ST Loans repayable on Demands
67.82
0.00
88.49
124.95
111.47
Working Capital Loans- Sec
67.82
0.00
77.43
111.72
111.47
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
-23.12
65.18
-77.43
-111.72
-111.47
Short Term Provisions
0.07
1.32
1.87
2.06
2.28
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
0.07
1.32
1.87
2.06
2.28
Total Current Liabilities
331.39
296.18
412.74
537.48
418.35
Total Liabilities
978.22
967.67
1040.10
1005.57
922.74
Loans (Non - Current Assets)
331.52
268.55
0.00
0.00
0.00
Gross Block
272.83
270.98
266.88
267.57
266.59
Less: Accumulated Depreciation
124.14
119.13
114.32
109.57
103.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
148.68
151.85
152.56
158.00
163.09
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
0.80
0.55
1.38
1.31
1.15
Long Term Investment
0.80
0.55
1.38
1.31
1.15
Quoted
0.49
0.01
1.12
1.05
0.92
Unquoted
0.31
0.54
0.26
0.25
0.23
Long Term Loans & Advances
217.25
321.09
99.30
81.19
113.33
Other Non Current Assets
148.15
151.56
91.66
116.46
112.52
Total Non-Current Assets
846.40
893.59
344.90
356.95
390.09
Current Assets Loans & Advances
Currents Investments
0.21
0.00
0.13
0.12
0.12
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.21
0.00
0.13
0.12
0.12
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
42.27
31.85
141.78
117.13
102.43
Debtors more than Six months
0.00
0.00
98.02
99.89
100.37
Debtors Others
42.27
31.85
118.56
59.36
44.14
Cash and Bank
14.99
14.20
294.45
253.06
144.12
Cash in hand
0.26
0.36
0.71
1.23
1.42
Balances at Bank
14.73
13.84
293.74
251.83
142.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
21.59
2.84
0.00
0.00
0.06
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
19.29
0.00
0.00
0.00
0.00
Prepaid Expenses
2.30
2.84
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.06
Short Term Loans and Advances
52.77
25.19
258.83
278.30
285.93
Advances recoverable in cash or in kind
35.41
6.80
3.65
3.43
2.65
Advance income tax and TDS
16.40
17.49
15.70
15.45
12.45
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
171.00
106.15
181.15
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.97
0.90
68.48
153.27
89.68
Total Current Assets
131.83
74.08
695.19
648.62
532.66
Net Current Assets (Including Current Investments)
-199.57
-222.10
282.45
111.14
114.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
978.22
967.67
1040.10
1005.57
922.74
Contingent Liabilities
75.74
75.74
78.84
40.78
112.17
Total Debt
411.52
383.71
403.07
427.34
428.89
Book Value
5.76
6.17
6.03
5.81
6.73
Adjusted Book Value
5.76
6.17
6.03
5.33
6.18