Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
168.46
168.46
168.46
168.46
168.46
Equity - Authorised
170.00
170.00
170.00
170.00
170.00
Equity - Issued
168.46
168.46
168.46
168.46
168.46
Equity Paid Up
168.46
168.46
168.46
168.46
168.46
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
194.32
196.01
196.80
207.32
199.38
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
209.41
209.41
209.41
209.41
209.41
Profit & Loss Account Balance
-15.10
-13.41
-30.61
-36.59
-22.97
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
18.00
34.50
12.94
Reserve excluding Revaluation Reserve
194.32
196.01
196.80
207.32
199.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
362.77
364.47
365.26
375.78
367.84
Minority Interest
96.87
97.56
86.25
80.63
87.86
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
579.65
451.71
415.32
466.50
278.51
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
222.78
235.57
295.32
236.50
68.51
Other Unsecured Loan
356.86
216.13
120.00
230.00
210.00
Deferred Tax Assets / Liabilities
-1.33
-0.14
-0.18
-0.30
-0.30
Deferred Tax Assets
1.33
0.14
0.18
0.30
0.30
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
578.32
451.56
415.15
466.20
278.21
Trade Payables
63.50
88.37
93.73
93.63
66.59
Sundry Creditors
63.50
88.37
93.73
93.63
66.59
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
650.83
2184.40
2931.83
2578.15
2225.69
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
400.35
2072.38
2778.61
2453.66
2108.46
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
250.48
112.01
153.22
124.49
117.22
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
0.20
6.08
0.28
0.79
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
0.20
6.08
0.28
0.79
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
714.53
2278.85
3025.84
2672.57
2292.27
Total Liabilities
1752.49
3192.44
3892.48
3595.18
3026.19
Gross Block
28.85
26.10
24.16
23.80
24.16
Less: Accumulated Depreciation
4.53
3.39
2.87
2.70
3.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
24.32
22.71
21.29
21.10
21.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
344.84
2769.10
3586.83
3234.61
2741.91
Non Current Investments
13.93
2.80
2.80
2.80
2.80
Long Term Investment
13.93
2.80
2.80
2.80
2.80
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
13.93
2.80
2.80
2.80
2.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
383.09
2794.62
3610.92
3258.51
2765.81
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
983.67
90.30
10.54
10.54
10.54
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
983.67
90.30
10.54
10.54
10.54
Sundry Debtors
146.74
79.18
10.93
10.95
7.99
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
146.74
79.18
10.93
10.95
7.99
Cash and Bank
8.83
29.61
82.32
142.76
66.42
Cash in hand
2.20
1.79
1.87
1.26
1.61
Balances at Bank
6.63
27.83
80.45
141.50
64.81
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.85
11.72
5.56
8.49
8.55
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
8.55
6.99
5.49
8.40
8.46
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
1.30
4.73
0.06
0.09
0.09
Short Term Loans and Advances
220.32
187.00
172.23
163.93
166.88
Advances recoverable in cash or in kind
89.52
80.12
101.12
92.42
88.04
Advance income tax and TDS
28.33
28.76
15.52
13.62
9.94
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
102.47
78.12
55.59
57.89
68.89
Total Current Assets
1369.41
397.82
281.57
336.67
260.38
Net Current Assets (Including Current Investments)
654.88
-1881.03
-2744.27
-2335.91
-2031.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1752.49
3192.44
3892.48
3595.18
3026.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
579.65
451.71
415.32
466.50
278.51
Book Value
21.54
21.64
21.68
22.31
21.84
Adjusted Book Value
21.54
21.64
21.68
22.31
21.84