Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
139.55
139.48
29.06
26.00
0.10
Equity - Authorised
270.00
270.00
270.00
55.00
1.00
Equity - Issued
139.55
139.48
29.06
26.00
0.10
Equity Paid Up
139.55
139.48
29.06
26.00
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
2.00
2.00
2.00
10.00
10.00
Share Warrants & Outstandings
282.36
244.98
3.17
0.00
0.00
Total Reserves
444.03
394.05
197.96
48.16
15.42
Securities Premium
367.47
365.35
180.22
37.95
0.00
Capital Reserves
5.32
5.32
5.32
5.32
0.00
Profit & Loss Account Balance
71.24
23.38
12.42
4.88
15.43
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
-0.01
Reserve excluding Revaluation Reserve
444.03
394.05
197.96
48.16
15.42
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
865.94
778.51
230.19
74.16
15.52
Minority Interest
3.32
2.05
-0.64
-0.97
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
10.81
5.99
7.10
0.77
1.27
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
10.81
5.99
7.10
0.77
1.27
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
-5.25
-2.98
-1.94
-0.46
-0.01
Deferred Tax Assets
16.33
15.80
10.79
9.67
0.21
Deferred Tax Liability
11.07
12.81
8.85
9.21
0.21
Other Long Term Liabilities
29.00
35.74
34.44
29.90
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.58
2.82
0.51
0.69
0.51
Total Non-Current Liabilities
39.13
41.56
40.10
30.90
1.77
Trade Payables
11.47
20.49
26.59
30.52
19.42
Sundry Creditors
11.47
20.49
26.59
30.52
19.42
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
42.33
28.67
11.86
14.32
1.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.59
0.31
0.62
0.02
0.00
Interest Accrued But Not Due
4.00
0.27
0.15
0.00
0.02
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
34.74
28.09
11.10
14.30
1.20
Short Term Borrowings
2.73
50.00
1.14
0.49
0.50
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
2.73
50.00
1.14
0.49
0.50
Short Term Provisions
25.37
12.26
0.34
0.33
0.72
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
25.27
12.20
0.00
0.30
0.72
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
0.10
0.06
0.34
0.03
0.00
Total Current Liabilities
81.91
111.42
39.93
45.65
21.85
Total Liabilities
990.29
933.53
309.58
149.74
39.14
Gross Block
171.81
126.86
86.01
61.89
7.12
Less: Accumulated Depreciation
68.56
32.41
17.67
6.41
2.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
103.25
94.46
68.33
55.48
4.55
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
2.10
0.00
0.00
Non Current Investments
0.00
153.00
0.00
0.00
1.73
Long Term Investment
0.00
153.00
0.00
0.00
1.73
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
153.00
0.00
0.00
1.73
Long Term Loans & Advances
53.32
4.24
4.99
2.92
0.57
Other Non Current Assets
4.52
2.90
0.03
7.64
0.00
Total Non-Current Assets
163.54
263.84
77.45
66.04
6.85
Current Assets Loans & Advances
Currents Investments
253.19
84.51
2.23
5.52
0.02
Quoted
0.00
82.13
0.00
0.00
0.00
Unquoted
253.19
2.39
2.23
5.52
0.02
Inventories
3.98
4.46
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
3.98
4.46
0.00
0.00
0.00
Sundry Debtors
297.85
111.96
35.46
20.12
4.09
Debtors more than Six months
203.65
0.51
20.67
16.72
0.00
Debtors Others
94.20
111.96
14.79
3.39
4.09
Cash and Bank
46.04
351.73
165.05
35.54
9.97
Cash in hand
6.30
9.76
6.55
12.79
7.14
Balances at Bank
36.20
285.77
158.44
22.75
2.83
Other cash and bank balances
3.54
56.20
0.06
0.00
0.00
Other Current Assets
45.37
36.84
9.43
9.45
8.67
Interest accrued on Investments
0.11
7.36
0.72
0.06
0.00
Interest accrued on Debentures
2.48
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
5.24
0.00
0.00
0.00
0.00
Prepaid Expenses
4.22
5.03
8.17
2.48
0.20
Other current_assets
33.32
24.45
0.55
6.92
8.47
Short Term Loans and Advances
180.34
80.19
19.96
13.07
9.54
Advances recoverable in cash or in kind
119.57
55.10
5.59
4.64
5.57
Advance income tax and TDS
0.00
0.00
2.17
0.75
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
60.77
25.10
12.21
7.68
3.97
Total Current Assets
826.76
669.69
232.13
83.70
32.28
Net Current Assets (Including Current Investments)
744.85
558.27
192.20
38.05
10.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
990.29
933.53
309.58
149.74
39.14
Contingent Liabilities
113.14
113.99
58.95
59.31
59.31
Total Debt
18.57
57.27
8.24
2.52
2.81
Book Value
8.36
7.65
15.63
28.52
1551.90
Adjusted Book Value
8.36
7.65
3.91
1.43
0.55