Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
686.39
686.39
457.60
Equity - Authorised
800.00
700.00
500.00
Equity - Issued
686.39
686.39
457.60
Equity Paid Up
686.39
686.39
457.60
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
192.68
0.00
0.00
Total Reserves
298.01
169.34
274.47
Securities Premium
0.00
0.00
35.40
Capital Reserves
0.00
0.00
1.27
Profit & Loss Account Balance
287.34
142.83
260.77
General Reserves
0.00
0.00
0.00
Other Reserves
10.67
26.52
-22.97
Reserve excluding Revaluation Reserve
287.34
142.83
274.47
Revaluation reserve
10.67
26.52
0.00
Shareholder's Funds
1177.08
855.73
732.07
Minority Interest
81.55
62.56
80.10
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
1.19
1.62
0.00
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
1.19
1.62
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
52.86
71.18
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
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
52.86
71.18
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.11
2.79
-3.34
Deferred Tax Assets
3.89
0.67
3.34
Deferred Tax Liability
1.78
3.47
0.00
Other Long Term Liabilities
8.62
12.97
11.55
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.31
0.86
0.24
Total Non-Current Liabilities
61.87
89.41
8.45
Trade Payables
0.01
11.74
59.08
Sundry Creditors
0.01
11.74
59.08
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
28.15
44.21
12.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
9.21
31.91
2.00
Interest Accrued But Not Due
3.52
4.48
1.88
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
15.43
7.82
8.26
Short Term Borrowings
71.55
61.95
2.50
Secured ST Loans repayable on Demands
0.43
0.39
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
71.11
61.55
2.50
Short Term Provisions
20.17
20.42
2.16
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
19.83
20.16
2.16
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.34
0.26
0.00
Total Current Liabilities
119.88
138.31
75.89
Total Liabilities
1440.37
1146.01
896.50
Gross Block
181.77
134.73
2.71
Less: Accumulated Depreciation
26.00
9.80
1.18
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
155.77
124.93
1.53
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
31.56
34.09
0.00
Non Current Investments
110.76
128.25
70.39
Long Term Investment
110.76
128.25
70.39
Quoted
110.76
128.25
70.39
Long Term Loans & Advances
115.10
131.58
87.11
Other Non Current Assets
0.27
0.27
0.27
Total Non-Current Assets
413.45
419.10
159.29
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
472.70
276.22
175.23
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
472.70
276.22
175.23
Sundry Debtors
156.83
119.59
323.12
Debtors more than Six months
64.69
9.63
8.54
Debtors Others
93.34
111.16
314.58
Cash and Bank
41.25
74.86
31.39
Cash in hand
3.36
3.80
2.06
Balances at Bank
37.89
71.06
29.32
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
9.77
4.54
4.43
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
4.64
3.90
2.51
Prepaid Expenses
0.21
0.13
1.87
Other current_assets
4.93
0.52
0.05
Short Term Loans and Advances
346.37
251.70
203.04
Advances recoverable in cash or in kind
12.53
9.60
7.63
Advance income tax and TDS
0.00
0.00
0.00
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
333.84
242.10
195.42
Total Current Assets
1026.92
726.91
737.21
Net Current Assets (Including Current Investments)
907.04
588.60
661.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1440.37
1146.01
896.50
Contingent Liabilities
39.53
13.32
17.87
Total Debt
125.59
134.74
2.50
Book Value
14.19
12.08
16.00
Adjusted Book Value
14.19
12.08
10.67