Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
136.73
124.43
50.93
Equity - Authorised
190.00
130.00
52.00
Equity - Issued
136.73
124.43
50.93
Equity Paid Up
136.73
124.43
50.93
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
195.74
249.84
75.34
Total Reserves
562.49
284.60
35.76
Securities Premium
432.51
233.60
34.20
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
134.83
51.93
1.56
General Reserves
0.00
0.00
0.00
Other Reserves
-4.86
-0.93
0.00
Reserve excluding Revaluation Reserve
562.49
284.60
35.76
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
894.96
658.87
162.03
Minority Interest
61.29
-0.22
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
49.05
13.49
15.67
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
2.01
Other Secured
49.05
13.49
13.66
Unsecured Loans
49.96
0.00
1.49
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
49.90
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.07
0.00
1.49
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.97
3.04
1.72
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
5.97
3.04
1.72
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
104.98
16.53
18.89
Trade Payables
213.32
45.57
18.79
Sundry Creditors
213.32
45.57
18.79
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
105.09
20.04
18.00
Bank Overdraft / Short term credit
0.33
0.28
0.00
Advances received from customers
22.21
10.95
12.58
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
82.55
8.81
5.42
Short Term Borrowings
72.39
11.47
22.96
Secured ST Loans repayable on Demands
65.46
8.12
22.36
Working Capital Loans- Sec
65.46
8.12
22.36
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-58.54
-4.78
-21.76
Short Term Provisions
34.50
14.40
2.48
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
22.11
14.25
2.39
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
12.39
0.15
0.09
Total Current Liabilities
425.30
91.48
62.23
Total Liabilities
1486.54
766.66
243.14
Gross Block
599.87
78.88
50.47
Less: Accumulated Depreciation
20.43
12.66
9.10
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
579.44
66.22
41.37
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
194.76
36.82
12.05
Non Current Investments
20.31
5.31
5.31
Long Term Investment
20.31
5.31
5.31
Long Term Loans & Advances
25.51
24.37
7.68
Other Non Current Assets
0.60
0.86
0.66
Total Non-Current Assets
820.62
133.58
67.07
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
140.50
115.54
48.30
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
140.50
115.54
48.30
Sundry Debtors
157.82
127.92
57.83
Debtors more than Six months
67.16
29.64
19.09
Debtors Others
90.66
98.28
38.75
Cash and Bank
33.34
51.75
0.73
Cash in hand
5.88
7.74
0.72
Balances at Bank
27.46
44.02
0.01
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
8.56
1.11
0.07
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
6.07
0.00
0.00
Prepaid Expenses
2.49
1.11
0.07
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
325.69
336.75
69.14
Advances recoverable in cash or in kind
102.51
67.45
33.22
Advance income tax and TDS
4.52
3.09
2.86
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
218.67
266.21
33.06
Total Current Assets
665.91
633.07
176.08
Net Current Assets (Including Current Investments)
240.61
541.60
113.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1486.54
766.66
243.14
Contingent Liabilities
0.00
0.00
0.00
Total Debt
177.63
28.56
44.39
Book Value
51.14
32.87
17.02
Adjusted Book Value
51.14
32.87
17.02