Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
146.73
119.11
1.42
0.85
Equity - Authorised
250.00
170.00
1.40
2.00
Equity - Issued
146.73
119.11
0.85
0.85
Equity Paid Up
146.73
119.11
0.85
0.85
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.57
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
1248.51
939.95
1021.96
179.13
Securities Premium
737.71
539.61
1772.22
387.19
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
505.87
395.40
-519.33
-541.41
General Reserves
4.94
4.94
4.94
4.94
Other Reserves
0.00
0.00
-235.86
328.42
Reserve excluding Revaluation Reserve
1248.51
939.95
1021.96
179.13
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1395.24
1059.06
1023.38
179.99
Minority Interest
0.00
0.00
255.12
-318.68
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
17.17
32.35
53.20
785.89
Non Convertible Debentures
0.00
0.00
0.00
730.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
17.17
32.35
53.20
55.89
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
26.97
34.35
118.09
427.88
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
1.46
4.35
6.64
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
25.51
30.00
111.46
73.88
Other Unsecured Loan
0.00
0.00
0.00
354.00
Deferred Tax Assets / Liabilities
-19.43
-19.59
-28.26
-25.65
Deferred Tax Assets
19.43
19.59
28.26
25.65
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
6.04
5.31
9.37
7.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
11.85
8.48
8.81
6.63
Total Non-Current Liabilities
42.60
60.89
161.21
1202.26
Trade Payables
47.04
52.25
236.63
191.68
Sundry Creditors
47.04
52.25
236.63
191.68
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
6.46
9.15
98.55
153.07
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
6.46
9.15
98.55
153.07
Short Term Borrowings
191.44
210.47
239.42
167.22
Secured ST Loans repayable on Demands
191.44
210.47
230.65
167.22
Working Capital Loans- Sec
191.44
210.47
227.67
162.25
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-191.44
-210.47
-218.90
-162.25
Short Term Provisions
48.98
67.11
64.47
66.05
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
34.51
53.29
12.57
7.36
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
14.46
13.81
51.90
58.70
Total Current Liabilities
293.92
338.98
639.06
578.01
Total Liabilities
1731.75
1458.92
2078.76
1641.58
Gross Block
195.24
697.37
1991.11
1295.01
Less: Accumulated Depreciation
0.00
555.56
703.51
638.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
195.24
141.81
1287.60
656.37
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
729.91
704.80
9.75
9.75
Long Term Investment
729.91
704.80
9.75
9.75
Quoted
720.26
695.14
0.09
0.09
Unquoted
9.66
9.66
9.66
9.66
Long Term Loans & Advances
15.50
15.83
34.06
56.10
Other Non Current Assets
50.62
46.93
24.76
23.52
Total Non-Current Assets
991.27
909.36
1356.17
745.74
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
245.98
300.48
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
245.98
300.48
Sundry Debtors
591.16
424.90
379.12
495.53
Debtors more than Six months
0.00
0.00
0.00
3.07
Debtors Others
591.16
424.90
379.12
492.46
Cash and Bank
54.75
81.74
10.57
7.44
Cash in hand
5.21
5.19
7.59
5.13
Balances at Bank
49.54
76.55
2.97
2.31
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
2.33
0.46
4.21
1.34
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.16
0.13
Prepaid Expenses
2.33
0.46
4.05
1.21
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
92.25
42.46
82.71
91.05
Advances recoverable in cash or in kind
57.21
6.87
39.08
44.41
Advance income tax and TDS
35.04
35.59
43.64
46.64
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
0.00
0.00
Total Current Assets
740.49
549.56
722.59
895.84
Net Current Assets (Including Current Investments)
446.57
210.59
83.54
317.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1731.75
1458.92
2078.76
1641.58
Contingent Liabilities
54.07
0.00
0.00
0.00
Total Debt
236.09
280.37
414.83
1407.70
Book Value
95.09
88.91
12004.85
2112.50
Adjusted Book Value
95.09
88.91
196.80
34.63