Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
102.92
102.92
69.38
55.50
Equity - Authorised
250.00
250.00
100.00
100.00
Equity - Issued
102.92
102.92
69.38
55.50
Equity Paid Up
102.92
102.92
69.38
55.50
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
644.45
624.72
175.25
16.85
Securities Premium
488.84
488.84
52.73
0.00
Capital Reserves
2.59
2.59
2.59
2.59
Profit & Loss Account Balance
23.39
86.44
76.81
10.18
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
129.63
46.86
43.13
4.08
Reserve excluding Revaluation Reserve
644.45
624.72
175.25
16.85
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
747.37
727.64
244.62
72.35
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
152.28
26.02
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
152.28
26.02
0.00
0.00
Unsecured Loans
0.00
186.06
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
186.06
0.00
0.00
Deferred Tax Assets / Liabilities
6.99
13.81
35.06
0.01
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
6.99
13.81
35.06
0.01
Other Long Term Liabilities
130.83
91.36
19.75
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
290.10
317.25
54.81
0.01
Trade Payables
1.95
1.13
0.65
0.90
Sundry Creditors
1.95
1.13
0.65
0.90
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
23.29
13.81
68.27
1.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
2.36
0.00
0.00
0.00
Interest Accrued But Not Due
0.01
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
20.92
13.81
68.27
1.49
Short Term Borrowings
44.56
0.00
383.71
1.42
Secured ST Loans repayable on Demands
44.56
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
383.71
1.42
Short Term Provisions
10.65
18.11
5.99
2.99
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
2.82
8.41
5.99
2.99
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
7.83
9.70
0.00
0.00
Total Current Liabilities
80.44
33.04
458.61
6.80
Total Liabilities
1117.92
1077.93
758.04
79.15
Loans (Non - Current Assets)
554.07
526.23
0.00
0.00
Gross Block
188.73
174.71
121.54
0.54
Less: Accumulated Depreciation
19.67
12.08
1.93
0.14
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
169.06
162.63
119.61
0.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
184.96
331.70
276.65
0.00
Long Term Investment
184.96
331.70
276.65
0.00
Quoted
52.30
68.00
0.00
0.00
Unquoted
132.66
263.70
276.65
0.00
Long Term Loans & Advances
10.64
11.68
4.26
2.15
Other Non Current Assets
2.70
3.00
1.58
0.00
Total Non-Current Assets
921.43
1035.24
402.10
2.55
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.04
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.04
Sundry Debtors
22.04
22.11
6.54
0.00
Debtors more than Six months
2.28
2.35
0.00
0.00
Debtors Others
19.77
19.77
6.54
0.00
Cash and Bank
25.53
11.85
31.76
0.22
Cash in hand
0.00
0.00
0.11
0.03
Balances at Bank
25.53
11.85
31.65
0.19
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
146.43
0.72
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.03
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
146.39
0.72
0.00
0.00
Short Term Loans and Advances
2.49
8.01
317.64
76.34
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
2.49
8.01
317.64
76.34
Total Current Assets
196.48
42.69
355.94
76.60
Net Current Assets (Including Current Investments)
116.04
9.65
-102.67
69.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1117.92
1077.93
758.04
79.15
Contingent Liabilities
0.00
1.31
1.07
0.00
Total Debt
196.84
212.08
383.71
1.42
Book Value
14.52
70.70
35.26
13.04
Adjusted Book Value
14.52
14.14
6.84
2.53