Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
77.22
70.00
62.71
50.00
50.03
Equity - Authorised
80.00
70.00
70.00
68.00
68.00
Equity - Issued
77.22
70.00
62.71
50.00
50.03
Equity Paid Up
77.22
70.00
62.71
50.00
50.03
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
24.16
66.20
0.00
Total Reserves
1465.28
898.13
695.37
460.20
402.46
Securities Premium
693.12
244.70
155.37
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
476.87
392.58
315.15
262.90
226.31
General Reserves
126.55
106.55
94.55
84.50
74.55
Other Reserves
168.74
154.31
130.30
112.80
101.61
Reserve excluding Revaluation Reserve
1465.28
898.13
695.37
460.20
402.46
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1542.50
968.13
782.23
576.40
452.49
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
154.98
298.09
337.71
218.00
313.98
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
37.48
91.65
105.53
0.00
-2.69
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
117.50
206.44
232.18
218.00
316.67
Unsecured Loans
40.56
75.06
110.46
203.30
263.24
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
32.40
45.71
71.27
138.10
122.35
Other Unsecured Loan
8.17
29.35
39.19
65.20
140.89
Deferred Tax Assets / Liabilities
0.39
2.91
2.91
2.90
2.65
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.39
2.91
2.91
2.90
2.65
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
195.94
376.06
451.08
424.20
579.86
Trade Payables
0.61
0.54
0.33
2.40
2.14
Sundry Creditors
0.61
0.54
0.33
2.40
2.14
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
4.18
4.45
4.60
4.50
5.84
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
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
4.18
4.45
4.60
4.50
5.84
Short Term Borrowings
179.01
206.10
102.60
145.60
47.04
Secured ST Loans repayable on Demands
179.01
206.10
102.60
145.60
47.04
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
31.27
26.91
23.56
20.60
32.18
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
0.00
0.20
14.50
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
31.27
26.91
23.56
20.40
17.68
Total Current Liabilities
215.06
238.00
131.07
173.10
87.20
Total Liabilities
1953.50
1582.19
1364.39
1173.70
1119.55
Loans (Non - Current Assets)
1756.34
1339.15
1242.72
1111.10
1061.56
Gross Block
44.29
35.60
34.16
31.80
31.52
Less: Accumulated Depreciation
10.47
9.55
8.87
8.40
7.77
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
33.82
26.05
25.29
23.40
23.75
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
88.18
0.00
0.00
0.00
0.00
Long Term Investment
88.18
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
88.18
0.00
0.00
0.00
0.00
Long Term Loans & Advances
33.77
45.27
22.84
5.50
20.11
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1912.11
1410.47
1290.86
1140.00
1105.42
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
3.15
2.21
1.75
2.00
0.89
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
3.15
2.21
1.75
2.00
0.89
Cash and Bank
38.24
169.51
71.78
31.70
13.24
Cash in hand
2.68
0.10
0.84
0.80
0.02
Balances at Bank
35.56
169.41
70.94
30.90
13.22
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
41.39
171.72
73.53
33.70
14.13
Net Current Assets (Including Current Investments)
-173.67
-66.28
-57.54
-139.40
-73.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1953.50
1582.19
1364.39
1173.70
1119.55
Contingent Liabilities
0.00
0.00
0.00
0.00
77.90
Total Debt
374.56
579.25
550.77
566.90
624.26
Book Value
199.75
138.30
120.89
102.04
90.44
Adjusted Book Value
49.94
34.58
30.22
25.51
22.61