Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
123.87
123.87
123.87
55.00
29.88
Equity - Authorised
400.00
400.00
150.00
100.00
45.00
Equity - Issued
124.01
124.01
124.01
55.15
30.02
Equity Paid Up
123.87
123.87
123.87
55.00
29.88
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
310.91
166.15
0.00
0.00
0.00
Total Reserves
236.77
186.51
148.51
52.51
20.32
Securities Premium
106.88
106.88
106.88
0.00
0.00
Capital Reserves
0.00
0.00
0.00
24.61
0.00
Profit & Loss Account Balance
90.71
49.61
18.50
9.25
3.58
General Reserves
2.94
2.94
2.94
2.94
2.94
Other Reserves
36.24
27.09
20.19
15.71
13.80
Reserve excluding Revaluation Reserve
236.77
186.51
148.51
52.51
20.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
671.55
476.52
272.37
107.51
50.20
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
1682.04
966.36
361.11
138.07
100.87
Non Convertible Debentures
408.89
260.93
167.85
138.07
100.87
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
417.64
228.31
0.00
0.00
0.00
Term Loans - Institutions
853.71
474.89
0.00
0.00
0.00
Other Secured
1.79
2.24
193.25
0.00
0.00
Unsecured Loans
94.53
78.32
100.19
58.11
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
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
94.53
78.32
100.19
58.11
0.00
Deferred Tax Assets / Liabilities
8.42
-2.09
3.99
-0.57
-1.39
Deferred Tax Assets
11.69
8.27
2.20
1.10
1.93
Deferred Tax Liability
20.11
6.18
6.18
0.52
0.55
Other Long Term Liabilities
0.00
0.00
24.94
0.00
0.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.11
0.00
Total Non-Current Liabilities
1784.99
1042.59
490.22
195.73
100.45
Trade Payables
107.48
42.80
13.46
7.62
4.58
Sundry Creditors
107.48
42.80
13.46
7.62
4.58
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
153.12
92.49
53.91
14.05
63.71
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.02
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.19
0.00
0.38
0.18
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
153.12
92.30
53.91
13.68
63.51
Short Term Borrowings
341.32
342.32
372.35
285.39
96.14
Secured ST Loans repayable on Demands
0.00
0.00
193.75
199.02
96.14
Working Capital Loans- Sec
0.00
0.00
0.00
199.02
96.14
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
341.32
342.32
178.60
-112.66
-96.14
Short Term Provisions
0.77
0.44
0.34
0.00
0.00
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
0.00
0.14
0.00
0.00
0.00
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
0.77
0.30
0.34
0.00
0.00
Total Current Liabilities
602.70
478.05
440.05
307.06
164.43
Total Liabilities
3059.23
1997.15
1202.64
610.30
315.07
Loans (Non - Current Assets)
2257.19
1463.43
788.84
0.00
0.00
Gross Block
121.43
89.21
47.71
24.56
13.20
Less: Accumulated Depreciation
26.34
15.39
8.20
4.21
2.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
95.08
73.82
39.51
20.35
10.76
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.49
0.00
0.00
0.00
0.00
Non Current Investments
54.63
61.54
73.78
5.51
4.49
Long Term Investment
54.63
61.54
73.78
5.51
4.49
Quoted
2.66
3.58
4.78
0.00
0.00
Unquoted
51.97
57.97
69.00
5.51
4.49
Long Term Loans & Advances
86.48
88.53
1.98
0.73
1.96
Other Non Current Assets
86.26
33.40
69.90
0.00
0.05
Total Non-Current Assets
2581.13
1720.71
974.00
26.59
17.25
Current Assets Loans & Advances
Currents Investments
1.83
1.83
2.05
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.83
1.83
2.05
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
472.26
274.61
224.43
86.94
21.73
Cash in hand
1.67
8.31
2.04
1.80
2.53
Balances at Bank
470.59
266.30
222.39
85.14
19.21
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
2.16
2.98
1.61
Interest accrued on Investments
0.00
0.00
0.00
0.41
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.62
0.65
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
1.12
0.00
Other current_assets
0.00
0.00
2.16
0.83
0.96
Short Term Loans and Advances
4.01
0.00
0.00
493.79
274.48
Advances recoverable in cash or in kind
0.00
0.00
0.00
27.44
9.21
Advance income tax and TDS
4.01
0.00
0.00
0.95
0.45
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
0.00
0.00
0.00
465.41
264.82
Total Current Assets
478.10
276.44
228.64
583.71
297.82
Net Current Assets (Including Current Investments)
-124.60
-201.61
-211.41
276.65
133.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3059.23
1997.15
1202.64
610.30
315.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
2117.89
1387.00
833.64
481.58
197.00
Book Value
29.11
25.06
21.99
19.55
16.80
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00