Integrated Annual Report 2024-2025

(` cr) Note 11 Cash and cash equivalents As at March 31, 2025 As at March 31, 2024 a) Balances with banks In current accounts 1.32 8.13 b) Cash on hand 0.18 0.21 1.50 8.34 There are no repatriation restrictions with regard to cash and cash equivalents. (` cr) Note 12 Bank balances other than cash and cash equivalents above As at March 31, 2025 As at March 31, 2024 a) Earmarked unpaid dividend accounts 2.64 2.67 b) Unclaimed interest on public deposit 0.00 0.00 c) Short-term bank deposit with maturity between 3 to 12 months 0.13 0.13 2.77 2.80 Note 13 Equity share capital As at March 31, 2025 As at March 31, 2024 Number of shares Amount (` cr) Number of shares Amount (` cr) a) Authorised Equity shares of ` 10 each 8,00,00,000 80.00 8,00,00,000 80.00 80.00 80.00 b) Issued Equity shares of ` 10 each 2,94,71,802 29.47 2,94,71,802 29.47 29.47 29.47 c) Subscribed Equity shares of ` 10 each, fully paid 2,94,41,755 29.44 2,94,41,755 29.44 d) Forfeited shares Amount originally paid-up on forfeited shares 29,991 0.02 29,991 0.02 29.46 29.46 a) Rights, preferences and restrictions The Company has one class of shares referred to as equity shares having a par value of ` 10 each. i) Equity shares I n the event of liquidation of the Company, the holders of equity shares will be entitled to receive any of the remaining assets of the Company, after distribution of all preferential amounts and preference shares, if any. The distribution will be in proportion to the number of equity shares held by the shareholders. Each holder of equity shares is entitled to one vote per share. ii) Dividend T he Company declares and pays dividend in Indian rupees. The dividend proposed by the Board is subject to the approval of shareholders in the ensuing Annual General Meeting, except in case of interim dividend. b) Shares reserved for allotment at a later date 56 equity shares are held in abeyance due to disputes at the time of earlier rights issues. 183 183 Corporate overview Performance overview ESG overview Statutory Reports Financial Statements

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