Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1858.96
494.22
123.36
123.36
61.68
Equity - Authorised
1900.00
1400.00
623.50
123.50
70.00
Equity - Issued
1858.96
494.22
123.36
123.36
61.68
Equity Paid Up
1858.96
494.22
123.36
123.36
61.68
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
2.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
225.68
64.24
63.71
43.90
83.33
Securities Premium
107.90
21.65
21.65
21.65
64.30
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
117.78
42.59
42.05
22.24
19.03
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
225.68
64.24
63.71
43.90
83.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2084.65
558.46
187.07
167.25
145.01
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
2127.51
0.00
0.00
0.00
23.79
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
2127.51
0.00
0.00
0.00
23.79
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.11
0.11
0.11
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.11
0.11
0.11
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2127.51
0.00
0.11
0.11
23.90
Trade Payables
1950.22
0.55
-9.32
12.06
12.94
Sundry Creditors
1950.22
0.55
-9.32
12.06
12.94
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
316.60
623.97
1.61
10.83
3.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
287.08
623.44
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
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
29.53
0.53
1.61
10.83
3.50
Short Term Borrowings
0.00
0.14
87.40
87.40
89.53
Secured ST Loans repayable on Demands
0.00
0.14
87.40
87.40
89.53
Working Capital Loans- Sec
0.00
0.00
17.39
87.40
89.53
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
0.00
0.00
-17.39
-87.40
-89.53
Short Term Provisions
40.61
15.51
18.98
10.30
3.82
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
40.61
15.51
16.01
10.24
3.76
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
0.00
0.00
2.96
0.06
0.06
Total Current Liabilities
2307.44
640.17
98.66
120.58
109.79
Total Liabilities
6519.59
1198.63
285.84
287.94
278.70
Gross Block
0.07
0.00
9.53
9.55
10.25
Less: Accumulated Depreciation
0.04
0.00
4.77
3.74
2.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.03
0.00
4.77
5.81
7.61
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
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
0.03
0.00
4.77
5.81
7.61
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
15.84
121.83
131.33
122.49
154.64
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
15.84
121.83
131.33
122.49
154.64
Sundry Debtors
2521.92
107.39
83.90
150.43
106.73
Debtors more than Six months
201.66
102.65
22.43
0.00
0.00
Debtors Others
2320.26
4.74
61.47
150.43
106.73
Cash and Bank
465.71
117.14
0.25
0.53
0.59
Cash in hand
0.02
0.10
0.24
0.53
0.59
Balances at Bank
465.69
117.04
0.01
0.00
0.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
3516.11
852.28
65.58
8.69
9.13
Advances recoverable in cash or in kind
3508.56
846.53
64.21
2.94
2.94
Advance income tax and TDS
0.00
0.00
0.00
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
7.54
5.74
1.37
5.75
6.19
Total Current Assets
6519.57
1198.63
281.07
282.14
271.09
Net Current Assets (Including Current Investments)
4212.13
558.46
182.40
161.55
161.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6519.59
1198.63
285.84
287.94
278.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
2127.51
0.14
87.40
87.40
113.32
Book Value
2.24
2.26
3.03
2.71
23.51
Adjusted Book Value
1.02
1.00
1.14
1.02
0.88