Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
218.07
218.07
218.07
145.38
127.28
Equity - Authorised
300.00
300.00
300.00
200.00
200.00
Equity - Issued
218.07
218.07
218.07
145.38
127.28
Equity Paid Up
218.07
218.07
218.07
145.38
127.28
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
12.75
0.00
0.00
0.00
369.20
Total Reserves
869.05
2482.33
3535.12
816.07
583.58
Securities Premium
6467.82
6467.82
6467.82
2566.47
1108.15
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-6006.73
-4398.68
-3347.32
-2166.54
-945.09
General Reserves
433.61
433.61
433.61
433.61
433.61
Other Reserves
-25.65
-20.42
-18.99
-17.46
-13.10
Reserve excluding Revaluation Reserve
869.05
2482.33
3535.12
816.07
583.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1099.87
2700.41
3753.19
961.45
1080.06
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
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
0.00
0.00
0.00
0.00
3.93
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
13.37
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
-9.44
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
5.79
15.73
23.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.11
13.46
18.83
20.02
17.29
Total Non-Current Liabilities
17.11
13.46
24.62
35.75
45.03
Trade Payables
52.27
20.68
16.65
19.87
29.96
Sundry Creditors
52.27
20.68
16.65
19.87
29.96
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
166.19
103.31
84.37
54.42
121.31
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.01
0.00
0.19
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
166.19
103.31
84.37
54.42
121.12
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
16.41
11.17
949.25
947.83
946.80
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
938.97
938.97
938.97
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
16.41
11.17
10.28
8.86
7.83
Total Current Liabilities
234.86
135.16
1050.27
1022.12
1098.07
Total Liabilities
1351.83
2849.03
4828.08
2019.32
2223.15
Gross Block
1132.30
782.38
878.84
833.99
669.51
Less: Accumulated Depreciation
535.77
500.29
506.70
458.35
459.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
596.53
282.08
372.14
375.65
209.63
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.10
0.00
0.00
35.51
47.74
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
0.49
0.21
1.10
3.25
0.00
Other Non Current Assets
0.00
0.00
1000.00
0.00
0.00
Total Non-Current Assets
597.11
282.29
1373.24
414.40
257.37
Current Assets Loans & Advances
Currents Investments
222.79
759.35
463.39
451.62
0.86
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
222.79
759.35
463.39
451.62
0.86
Inventories
2.38
7.08
0.00
0.22
1.42
Raw Materials
2.38
7.08
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
0.22
1.42
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
13.36
12.86
8.07
12.98
17.62
Debtors more than Six months
0.03
0.08
0.00
0.00
0.00
Debtors Others
13.36
12.83
8.07
12.98
17.62
Cash and Bank
377.26
1639.80
1842.81
55.21
466.49
Cash in hand
0.11
0.20
0.14
0.09
0.07
Balances at Bank
377.16
1639.60
1842.67
55.12
466.42
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.78
27.92
51.24
87.06
66.91
Interest accrued on Investments
0.76
22.02
47.67
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
0.00
0.00
Prepaid Expenses
10.02
5.91
3.57
4.33
4.12
Other current_assets
0.00
0.00
0.00
82.73
62.79
Short Term Loans and Advances
128.16
119.72
1089.33
997.82
1412.49
Advances recoverable in cash or in kind
0.08
0.00
0.56
0.17
5.56
Advance income tax and TDS
11.90
17.95
1008.67
997.65
992.45
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
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
116.18
101.77
80.10
0.00
414.49
Total Current Assets
754.72
2566.74
3454.84
1604.92
1965.78
Net Current Assets (Including Current Investments)
519.86
2431.58
2404.57
582.80
867.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1351.83
2849.03
4828.08
2019.32
2223.15
Contingent Liabilities
61.67
42.84
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
4.84
13.37
Book Value
4.99
12.38
17.21
6.61
5.58
Adjusted Book Value
4.99
12.38
17.21
6.09
5.15