Type
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
177.41
0.10
0.10
0.10
0.10
Equity - Authorised
250.00
15.00
15.00
15.00
15.00
Equity - Issued
177.41
0.10
0.10
0.10
0.10
Equity Paid Up
177.41
0.10
0.10
0.10
0.10
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
1439.04
1571.71
2173.47
1594.94
688.40
Total Reserves
10758.75
1541.12
1353.07
4255.72
2021.90
Securities Premium
25071.68
19671.67
19671.67
19671.67
14590.70
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-14313.53
-18133.52
-18321.93
-15419.51
-12573.50
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.60
2.97
3.33
3.56
4.70
Reserve excluding Revaluation Reserve
10758.75
1541.12
1353.07
4255.72
2021.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12375.20
3112.93
3526.64
5850.76
2710.40
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
159.14
28.46
0.00
120.00
641.90
Non Convertible Debentures
0.00
0.00
0.00
0.00
590.90
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
297.16
47.12
0.00
0.00
20.80
Term Loans - Institutions
0.00
0.00
0.00
0.00
474.30
Other Secured
-138.02
-18.66
0.00
120.00
-444.10
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2473.46
0.00
0.00
0.00
0.00
Deferred Tax Assets
2492.75
0.00
0.00
0.00
0.00
Deferred Tax Liability
19.29
0.00
0.00
0.00
0.00
Other Long Term Liabilities
105.88
105.62
99.09
0.00
46.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
69.57
34.86
32.00
25.77
0.00
Total Non-Current Liabilities
-2138.87
168.94
131.09
145.77
688.30
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
177.00
148.07
161.01
270.98
189.50
Sundry Creditors
177.00
148.07
161.01
270.98
189.50
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
1408.55
1321.47
999.03
834.79
1379.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
53.73
41.90
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
624.10
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1354.82
1279.57
999.03
834.79
755.70
Short Term Borrowings
0.00
1690.23
1658.35
1825.00
2678.60
Secured ST Loans repayable on Demands
0.00
1690.23
1658.35
1825.00
2678.60
Working Capital Loans- Sec
0.00
897.59
1658.35
1825.00
2678.60
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
-897.59
-1658.35
-1825.00
-2678.60
Short Term Provisions
61.64
69.83
66.40
70.22
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
0.00
0.52
1.20
2.37
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
61.64
69.31
65.20
67.85
0.00
Total Current Liabilities
1647.19
3229.60
2884.79
3000.99
4247.90
Total Liabilities
11883.52
6543.21
6542.52
8997.52
7646.60
Gross Block
1318.33
977.23
834.68
615.76
319.80
Less: Accumulated Depreciation
866.18
584.65
527.28
402.52
166.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
452.15
392.58
307.40
213.24
153.60
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
408.73
0.00
157.76
1218.50
0.00
Long Term Investment
408.73
0.00
157.76
1218.50
0.00
Quoted
0.00
0.00
157.76
909.70
0.00
Unquoted
408.73
0.00
0.00
308.80
0.00
Long Term Loans & Advances
910.98
581.61
367.20
529.28
385.10
Other Non Current Assets
1140.46
6.13
4.63
10.00
90.10
Total Non-Current Assets
2912.32
980.32
836.99
1971.02
628.80
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
158.78
602.33
1951.44
1146.19
504.90
Quoted
0.00
157.34
1058.80
274.69
354.90
Unquoted
158.78
444.99
892.64
871.50
150.00
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
273.50
208.41
1265.56
2145.40
2825.20
Debtors more than Six months
84.20
0.00
646.20
1838.50
1389.90
Debtors Others
274.00
208.91
1275.29
1664.30
2825.20
Cash and Bank
7048.76
3360.71
1717.77
1910.48
2314.40
Cash in hand
0.00
0.03
0.00
0.00
0.00
Balances at Bank
7048.76
3360.68
1717.77
1910.48
2314.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
477.31
113.91
46.00
59.50
194.70
Interest accrued on Investments
0.00
0.00
0.00
0.00
47.60
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
12.40
Prepaid Expenses
51.08
56.64
46.00
59.40
56.20
Other current_assets
426.23
57.27
0.00
0.10
78.50
Short Term Loans and Advances
1012.85
578.82
724.76
1764.93
1178.60
Advances recoverable in cash or in kind
731.91
182.53
758.06
684.71
161.20
Advance income tax and TDS
0.00
0.00
0.00
0.69
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
436.86
356.12
418.70
1418.70
872.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
-155.92
40.17
-452.00
-339.17
145.40
Total Current Assets
8971.20
4864.18
5705.53
7026.50
7017.80
Net Current Assets (Including Current Investments)
7324.01
1634.58
2820.74
4025.51
2769.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11883.52
6543.21
6542.52
8997.52
7646.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
297.16
1737.35
1658.35
1990.00
3944.60
Book Value
61.64
15412.20
13531.70
42558.20
19631.07
Adjusted Book Value
61.64
27.97
24.56
77.24
35.63