Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
235.06
145.16
118.16
118.16
118.16
Equity - Authorised
250.00
155.00
130.00
130.00
130.00
Equity - Issued
235.06
145.16
118.16
118.16
118.16
Equity Paid Up
235.06
145.16
118.16
118.16
118.16
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
2124.62
2066.91
1864.69
4635.15
4473.12
Securities Premium
2674.52
2674.52
2458.52
2458.52
2458.52
Capital Reserves
33.71
33.71
33.71
33.71
33.71
Profit & Loss Account Balance
-802.43
-595.00
-1588.28
1408.92
1299.29
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
218.83
-46.31
960.75
734.00
681.61
Reserve excluding Revaluation Reserve
2124.62
2066.91
1864.69
4635.15
4473.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2359.68
2212.08
1982.86
4753.31
4591.29
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
171.93
237.98
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
171.93
171.93
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
66.05
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
2.59
175.34
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
2.59
175.34
0.00
0.00
Deferred Tax Assets / Liabilities
-6.28
-6.92
-8.85
40.50
40.78
Deferred Tax Assets
6.48
7.00
8.99
8.96
7.96
Deferred Tax Liability
0.20
0.09
0.14
49.47
48.74
Other Long Term Liabilities
8.15
4.72
13.34
0.00
3.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.89
11.91
19.96
19.66
21.24
Total Non-Current Liabilities
31.75
12.29
199.79
232.10
303.51
Trade Payables
140.73
88.76
58.04
50.79
68.81
Sundry Creditors
140.73
88.76
58.04
50.79
68.81
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
41.17
77.33
1196.08
1052.74
800.78
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.33
14.35
49.06
89.78
86.69
Interest Accrued But Not Due
0.00
0.04
0.26
0.64
1.27
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
39.85
62.94
1146.76
962.32
712.82
Short Term Borrowings
68.01
5.05
8.36
2.25
27.90
Secured ST Loans repayable on Demands
63.01
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
63.01
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
-58.01
5.05
8.36
2.25
27.90
Short Term Provisions
4.17
7.27
10.03
11.26
11.05
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
1.49
3.64
3.98
5.28
5.63
Provision for post retirement benefits
0.00
0.00
0.00
3.13
2.62
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.68
3.63
6.04
2.84
2.79
Total Current Liabilities
254.09
178.42
1272.50
1117.03
908.54
Total Liabilities
2645.51
2402.79
3455.15
6102.44
5803.34
Gross Block
440.87
316.71
428.28
99.00
158.71
Less: Accumulated Depreciation
119.93
79.39
103.70
85.60
135.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
320.94
237.32
324.59
13.40
22.79
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
0.03
0.93
0.93
0.93
Long Term Investment
0.00
0.03
0.93
0.93
0.93
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.03
0.93
0.93
0.93
Long Term Loans & Advances
905.22
873.08
916.41
1037.34
1028.52
Other Non Current Assets
14.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1240.16
1168.94
1675.51
2526.64
2481.93
Current Assets Loans & Advances
Currents Investments
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
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
288.47
135.77
174.08
251.06
234.37
Debtors more than Six months
31.05
16.87
11.37
149.17
186.34
Debtors Others
262.64
128.61
172.43
149.68
91.87
Cash and Bank
167.77
20.63
15.71
7.34
6.20
Cash in hand
1.43
1.52
1.28
1.10
5.34
Balances at Bank
166.34
19.11
14.43
6.24
0.86
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
739.11
903.60
1362.84
1272.38
1155.19
Interest accrued on Investments
0.93
18.50
22.97
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
19.04
15.53
Prepaid Expenses
6.13
2.30
3.08
13.47
2.45
Other current_assets
732.05
882.80
1336.80
1239.86
1137.21
Short Term Loans and Advances
210.01
173.85
227.00
2045.03
1925.65
Advances recoverable in cash or in kind
54.00
23.57
71.42
1868.59
1796.29
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
156.00
150.28
155.58
176.45
129.35
Total Current Assets
1405.36
1233.85
1779.63
3575.80
3321.41
Net Current Assets (Including Current Investments)
1151.27
1055.43
507.13
2458.77
2412.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2645.51
2402.79
3455.15
6102.44
5803.34
Contingent Liabilities
16.93
13.81
33.15
0.00
0.00
Total Debt
68.01
8.46
184.43
240.79
332.39
Book Value
100.39
152.39
167.81
402.27
388.56
Adjusted Book Value
100.39
152.39
167.81
402.27
388.56