Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
249.19
39.90
10.10
10.10
Equity - Authorised
250.00
60.00
10.10
10.10
Equity - Issued
249.19
39.90
10.10
10.10
Equity Paid Up
249.19
39.90
10.10
10.10
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
818.66
260.03
-4.23
-26.42
Securities Premium
689.59
224.48
0.00
0.00
Capital Reserves
0.84
0.00
0.00
0.00
Profit & Loss Account Balance
128.24
35.56
-4.23
-26.42
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
818.66
260.03
-4.23
-26.42
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1067.85
299.93
5.87
-16.32
Minority Interest
63.57
9.48
10.14
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
87.85
286.54
213.36
231.00
Non Convertible Debentures
84.00
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
2.25
86.22
104.51
Term Loans - Institutions
26.83
320.13
146.43
144.76
Other Secured
-22.98
-35.84
-19.29
-18.27
Unsecured Loans
0.00
0.00
121.02
80.17
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
121.02
80.17
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
27.66
21.42
8.35
0.00
Deferred Tax Assets
1.23
0.58
0.00
0.00
Deferred Tax Liability
28.89
22.00
8.35
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
3.83
1.81
0.47
0.30
Total Non-Current Liabilities
119.34
309.77
343.19
311.47
Trade Payables
38.82
19.08
9.53
7.03
Sundry Creditors
38.82
19.08
9.53
7.03
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
88.86
89.21
52.44
39.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
8.61
0.74
0.50
0.00
Interest Accrued But Not Due
0.76
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
21.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
58.49
88.47
51.94
39.38
Short Term Borrowings
0.00
10.00
1.07
1.97
Secured ST Loans repayable on Demands
0.00
0.00
1.07
1.97
Working Capital Loans- Sec
0.00
0.00
1.07
1.97
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
10.00
-1.07
-1.97
Short Term Provisions
13.92
1.68
0.37
0.13
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
12.96
1.18
0.17
0.00
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
0.96
0.50
0.20
0.13
Total Current Liabilities
141.60
119.97
63.41
48.51
Total Liabilities
1392.36
739.15
422.61
343.66
Gross Block
684.90
385.68
336.79
292.83
Less: Accumulated Depreciation
58.03
39.72
28.54
17.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
626.87
345.96
308.25
275.01
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
4.10
48.74
3.84
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
220.57
191.41
87.52
22.03
Other Non Current Assets
10.96
0.00
0.00
0.00
Total Non-Current Assets
862.50
586.11
399.60
297.03
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
11.29
1.50
0.00
0.00
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
11.29
1.50
0.00
0.00
Sundry Debtors
52.87
28.88
12.48
25.31
Debtors more than Six months
8.38
0.00
0.00
0.00
Debtors Others
45.00
28.88
12.48
25.31
Cash and Bank
327.58
84.31
4.51
4.22
Cash in hand
1.06
0.24
1.96
2.67
Balances at Bank
326.52
84.07
2.55
1.55
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
9.89
6.70
1.16
1.31
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
0.00
0.00
0.00
0.00
Prepaid Expenses
8.82
5.71
1.16
1.31
Other current_assets
1.07
0.99
0.00
0.00
Short Term Loans and Advances
128.23
31.65
4.86
15.79
Advances recoverable in cash or in kind
98.23
11.16
0.91
0.45
Advance income tax and TDS
0.90
6.39
2.82
0.60
Amounts due from directors
6.00
6.49
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
23.11
7.62
1.14
14.74
Total Current Assets
529.86
153.04
23.01
46.63
Net Current Assets (Including Current Investments)
388.26
33.07
-40.40
-1.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1392.36
739.15
422.61
343.66
Contingent Liabilities
1.89
2.91
2.33
2.21
Total Debt
110.83
332.37
370.66
347.23
Book Value
42.85
75.17
5.81
-16.16
Adjusted Book Value
42.85
16.70
1.29
-3.59