Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
257.14
257.14
195.54
109.20
109.20
Equity - Authorised
280.00
280.00
280.00
110.00
109.20
Equity - Issued
257.14
257.14
195.54
109.20
109.20
Equity Paid Up
257.14
257.14
195.54
109.20
109.20
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
310.75
0.00
0.00
Total Reserves
545.31
680.75
689.25
433.25
526.21
Securities Premium
671.94
671.94
351.16
5.80
5.80
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-608.26
-471.40
-140.95
-51.60
-49.58
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
481.64
480.22
479.04
479.04
569.99
Reserve excluding Revaluation Reserve
66.27
201.71
210.21
-45.80
-43.78
Revaluation reserve
479.04
479.04
479.04
479.04
569.99
Shareholder's Funds
802.45
937.89
1195.54
542.45
635.41
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
17.73
17.73
17.73
27.87
26.98
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
17.73
17.73
17.73
27.87
26.98
Unsecured Loans
293.86
245.29
279.75
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
20.57
2.31
279.75
0.00
0.00
Other Unsecured Loan
273.29
242.98
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.80
12.41
4.29
-3.53
-3.53
Deferred Tax Assets
5.01
4.06
3.86
3.60
3.60
Deferred Tax Liability
15.81
16.47
8.15
0.07
0.07
Other Long Term Liabilities
7.63
11.42
0.53
0.30
0.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.26
1.79
0.00
0.00
0.00
Total Non-Current Liabilities
331.28
288.64
302.29
24.64
23.75
Trade Payables
210.45
114.29
39.54
0.00
0.00
Sundry Creditors
210.45
114.29
39.54
0.00
0.00
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
9.77
10.04
3.97
4.15
4.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.26
1.94
1.66
4.15
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
8.51
8.11
2.31
0.00
4.19
Short Term Borrowings
2.02
0.00
5.55
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
2.02
0.00
5.55
0.00
0.00
Short Term Provisions
6.26
12.96
8.60
0.20
0.20
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
0.20
0.20
0.20
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
6.26
12.96
8.40
0.00
0.00
Total Current Liabilities
228.50
137.29
57.66
4.35
4.40
Total Liabilities
1362.22
1363.82
1555.49
571.44
663.56
Gross Block
947.12
961.41
752.02
509.45
599.52
Less: Accumulated Depreciation
114.08
61.85
9.28
28.90
27.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
833.04
899.56
742.74
480.55
571.62
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
49.62
44.96
0.00
0.00
0.00
Non Current Investments
5.40
24.42
24.68
19.05
19.05
Long Term Investment
5.40
24.42
24.68
19.05
19.05
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5.40
24.42
24.68
19.05
19.05
Long Term Loans & Advances
3.46
2.93
126.36
0.21
1.15
Other Non Current Assets
0.00
19.45
9.25
0.00
0.00
Total Non-Current Assets
891.53
991.32
903.02
499.80
591.82
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.22
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.22
0.00
0.00
Inventories
25.49
15.18
11.53
0.00
0.00
Raw Materials
12.01
6.66
1.69
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
2.17
4.60
9.01
0.00
0.00
Packing Materials
11.32
3.92
0.84
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
250.68
72.97
54.65
1.62
1.62
Debtors more than Six months
72.12
36.72
0.00
1.62
1.62
Debtors Others
179.17
36.26
54.65
0.00
0.00
Cash and Bank
6.46
9.26
315.25
62.37
62.14
Cash in hand
0.26
0.82
1.86
0.14
0.30
Balances at Bank
6.20
8.44
313.39
62.23
61.84
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
54.84
66.10
35.47
3.62
3.36
Interest accrued on Investments
0.00
0.00
0.00
3.62
3.25
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
43.64
47.10
24.25
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.35
19.00
11.22
0.00
0.00
Other current_assets
10.86
0.00
0.00
0.00
0.11
Short Term Loans and Advances
133.23
208.99
235.36
4.04
4.62
Advances recoverable in cash or in kind
89.07
103.98
157.70
0.11
0.00
Advance income tax and TDS
1.89
1.97
0.15
0.00
0.39
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
42.27
103.04
77.52
3.92
4.23
Total Current Assets
470.70
372.50
652.48
71.64
71.73
Net Current Assets (Including Current Investments)
242.20
235.21
594.82
67.29
67.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1362.22
1363.82
1555.49
571.44
663.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
313.60
263.01
303.03
27.87
26.98
Book Value
1.26
1.78
2.08
0.58
0.60
Adjusted Book Value
1.26
1.78
2.08
0.58
0.60