(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 147.29 | 146.37 | 145.37 | 144.87 | 137.05 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 150.00 |
Equity - Issued | 147.20 | 146.28 | 145.28 | 144.78 | 137.05 |
Equity Paid Up | 147.20 | 146.28 | 145.28 | 144.78 | 137.05 |
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 | 0.09 | 0.09 | 0.09 | 0.09 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 56.68 | 60.13 | 139.23 | 78.22 | 10.39 |
Total Reserves | 436.51 | 414.26 | 386.84 | 748.67 | 444.16 |
Securities Premium | 603.63 | 600.41 | 552.68 | 539.32 | 213.73 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -479.46 | -398.85 | -266.18 | -108.67 | 19.93 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 312.34 | 212.70 | 100.34 | 318.02 | 210.49 |
Reserve excluding Revaluation Reserve | 436.51 | 414.26 | 386.84 | 748.67 | 444.16 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 640.48 | 620.77 | 671.43 | 971.76 | 591.60 |
Minority Interest | 0.00 | 0.00 | 6.13 | 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 | 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 | 58.50 | 79.59 | 47.92 | 110.02 | 90.11 |
Deferred Tax Assets | 5.22 | 6.08 | 11.21 | 8.68 | 2.68 |
Deferred Tax Liability | 63.72 | 85.67 | 59.12 | 118.71 | 92.78 |
Other Long Term Liabilities | 0.86 | 1.90 | 22.17 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5.22 | 4.33 | 3.44 | 2.29 | 1.44 |
Total Non-Current Liabilities | 64.57 | 85.81 | 73.53 | 112.32 | 91.55 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1.71 | 3.06 | 4.63 | 4.43 | 1.64 |
Sundry Creditors | 1.71 | 3.06 | 4.63 | 4.43 | 1.64 |
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 | 16.06 | 38.83 | 50.47 | 23.54 | 12.91 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 1.00 | 2.70 | 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 | 16.06 | 37.83 | 47.77 | 23.54 | 12.91 |
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 | 1.22 | 0.92 | 0.72 | 0.41 | 0.20 |
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 | 0.01 | 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 | 1.22 | 0.92 | 0.72 | 0.40 | 0.20 |
Total Current Liabilities | 18.98 | 42.81 | 55.82 | 28.38 | 14.76 |
Total Liabilities | 724.03 | 749.39 | 806.92 | 1112.46 | 697.91 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 31.65 | 67.70 | 78.33 | 10.51 | 9.33 |
Less: Accumulated Depreciation | 19.95 | 42.39 | 24.75 | 8.57 | 7.93 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11.70 | 25.30 | 53.58 | 1.94 | 1.39 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
Non Current Investments | 630.84 | 565.54 | 388.32 | 622.56 | 475.61 |
Long Term Investment | 630.84 | 565.54 | 388.32 | 622.56 | 475.61 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 632.99 | 567.69 | 388.32 | 622.56 | 475.61 |
Long Term Loans & Advances | 7.90 | 8.40 | 9.98 | 5.94 | 14.19 |
Other Non Current Assets | 0.88 | 0.83 | 0.79 | 1.03 | 0.69 |
Total Non-Current Assets | 654.35 | 600.08 | 452.67 | 631.67 | 493.65 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 29.80 | 80.62 | 221.92 | 320.15 | 115.51 |
Quoted | 29.80 | 80.62 | 221.65 | 319.80 | 115.51 |
Unquoted | 0.00 | 0.00 | 0.27 | 0.36 | 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 | 10.21 | 10.76 | 39.41 | 17.46 | 29.38 |
Debtors more than Six months | 10.58 | 9.17 | 29.40 | 34.73 | 8.04 |
Debtors Others | 2.67 | 4.63 | 18.16 | 10.49 | 27.66 |
Cash and Bank | 6.46 | 6.16 | 18.07 | 117.54 | 29.79 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Balances at Bank | 6.43 | 6.16 | 18.07 | 117.53 | 29.78 |
Other cash and bank balances | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.16 | 2.14 | 12.96 | 1.68 | 0.32 |
Interest accrued on Investments | 0.18 | 0.19 | 0.16 | 0.02 | 0.02 |
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 | 0.98 | 1.68 | 2.32 | 0.47 | 0.28 |
Other current_assets | 0.00 | 0.27 | 10.48 | 1.19 | 0.01 |
Short Term Loans and Advances | 22.05 | 49.63 | 61.89 | 23.95 | 29.27 |
Advances recoverable in cash or in kind | 2.75 | 21.96 | 42.06 | 18.95 | 27.06 |
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 | 19.30 | 27.67 | 19.83 | 5.00 | 2.21 |
Total Current Assets | 69.68 | 149.31 | 354.25 | 480.78 | 204.26 |
Net Current Assets (Including Current Investments) | 50.69 | 106.50 | 298.43 | 452.40 | 189.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 724.03 | 749.39 | 806.92 | 1112.46 | 697.91 |
Contingent Liabilities | 5.37 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 39.65 | 38.32 | 36.63 | 61.71 | 42.41 |
Adjusted Book Value | 39.65 | 38.32 | 36.63 | 61.71 | 42.41 |