Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
247.31
247.31
90.90
32.60
32.60
Equity - Authorised
250.00
250.00
100.00
36.00
36.00
Equity - Issued
247.31
247.31
90.90
32.60
32.60
Equity Paid Up
247.31
247.31
90.90
32.60
32.60
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
339.25
315.70
115.77
2.95
-1.33
Securities Premium
271.28
271.28
93.63
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
53.69
34.84
17.13
2.03
-1.36
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
14.29
9.58
5.01
0.92
0.04
Reserve excluding Revaluation Reserve
339.25
315.70
115.77
2.95
-1.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
586.56
563.01
206.68
35.55
31.27
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
439.09
0.00
0.00
0.00
0.00
Non Convertible Debentures
47.07
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
392.02
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.91
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
0.91
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
-2.48
-1.19
0.00
0.00
0.00
Deferred Tax Assets
3.42
1.62
0.00
0.00
0.00
Deferred Tax Liability
0.94
0.43
0.00
0.00
0.00
Other Long Term Liabilities
66.99
32.75
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.16
0.88
0.00
0.52
0.44
Total Non-Current Liabilities
504.76
32.44
0.91
0.52
0.44
Trade Payables
0.39
0.44
0.66
0.22
0.01
Sundry Creditors
0.39
0.44
0.66
0.22
0.01
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
14.62
2.49
3.85
0.81
0.63
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.03
0.00
0.00
0.00
0.00
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
14.59
2.49
3.85
0.81
0.63
Short Term Borrowings
2.63
49.15
0.00
64.06
0.00
Secured ST Loans repayable on Demands
2.51
49.15
0.00
0.00
0.00
Working Capital Loans- Sec
2.51
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
-2.39
0.00
0.00
64.06
0.00
Short Term Provisions
17.31
14.84
10.62
1.13
1.55
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
7.54
8.71
8.17
0.18
0.06
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
9.77
6.13
2.45
0.95
1.49
Total Current Liabilities
34.94
66.91
15.12
66.22
2.20
Total Liabilities
1126.26
662.36
222.71
102.29
33.91
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
24.95
19.18
3.68
2.72
1.99
Less: Accumulated Depreciation
8.61
3.93
2.00
1.50
1.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
16.34
15.25
1.68
1.22
0.93
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
607.98
171.13
0.97
0.35
1.82
Other Non Current Assets
0.00
1.00
0.00
0.00
0.00
Total Non-Current Assets
624.32
187.38
2.65
1.57
2.75
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
28.27
51.98
10.45
12.80
4.13
Cash in hand
1.51
4.50
1.76
3.35
3.86
Balances at Bank
26.77
47.48
8.68
9.45
0.27
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
53.20
49.23
32.37
3.79
2.13
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
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
34.17
25.09
25.24
3.79
1.97
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
19.03
24.14
7.13
0.00
0.16
Short Term Loans and Advances
420.47
373.78
177.25
84.13
24.81
Advances recoverable in cash or in kind
0.34
0.11
30.19
0.04
0.20
Advance income tax and TDS
11.26
1.87
0.90
0.00
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
408.87
371.80
146.15
84.09
24.62
Total Current Assets
501.94
474.98
220.06
100.72
31.07
Net Current Assets (Including Current Investments)
467.00
408.07
204.94
34.50
28.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.09
Total Assets
1126.26
662.36
222.71
102.29
33.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
441.72
49.15
0.91
64.06
0.00
Book Value
23.72
22.77
22.74
10.90
9.57
Adjusted Book Value
23.72
22.77
11.37
2.42
2.13