Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
448.20
336.15
230.22
205.39
Equity - Authorised
556.00
506.00
356.00
206.00
Equity - Issued
448.20
336.15
230.22
205.39
Equity Paid Up
448.20
336.15
230.22
205.39
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
13.23
6.67
2.50
0.00
Total Reserves
309.87
140.47
-59.76
-44.11
Securities Premium
650.28
325.06
48.69
0.00
Capital Reserves
12.30
12.30
12.30
12.30
Profit & Loss Account Balance
-357.91
-202.43
-126.30
-61.39
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
5.20
5.54
5.55
4.98
Reserve excluding Revaluation Reserve
309.87
140.47
-59.76
-44.11
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
771.29
483.30
172.96
161.28
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
395.15
130.97
2.96
2.69
Non Convertible Debentures
0.00
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
395.15
130.97
2.96
2.69
Unsecured Loans
50.00
50.00
0.00
0.00
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
0.00
0.00
Other Unsecured Loan
50.00
50.00
0.00
0.00
Deferred Tax Assets / Liabilities
-105.71
-55.84
0.62
-0.45
Deferred Tax Assets
106.40
56.35
0.61
0.45
Deferred Tax Liability
0.70
0.50
1.22
0.00
Other Long Term Liabilities
15.40
13.92
13.67
0.00
Long Term Trade Payables
0.05
0.00
0.00
0.00
Long Term Provisions
5.50
2.27
0.75
0.00
Total Non-Current Liabilities
360.39
141.31
18.00
2.25
Trade Payables
6.18
4.88
5.16
0.38
Sundry Creditors
6.18
4.88
5.16
0.38
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
19.15
12.58
388.61
6.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
19.15
12.58
388.61
6.43
Short Term Borrowings
274.69
40.31
0.00
0.00
Secured ST Loans repayable on Demands
174.69
40.31
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
100.00
0.00
0.00
0.00
Short Term Provisions
6.57
0.53
0.18
0.19
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
0.00
0.00
0.00
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
6.57
0.53
0.18
0.19
Total Current Liabilities
306.59
58.29
393.95
7.00
Total Liabilities
1438.27
682.90
584.92
170.53
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
Gross Block
354.61
335.59
322.41
14.20
Less: Accumulated Depreciation
33.39
24.26
13.24
6.54
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
321.22
311.34
309.17
7.66
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
7.90
8.94
13.49
22.74
Long Term Investment
7.90
8.94
13.49
22.74
Quoted
0.00
0.00
0.00
0.00
Unquoted
7.90
8.94
13.49
45.64
Long Term Loans & Advances
815.98
281.75
148.60
5.93
Other Non Current Assets
15.09
0.00
0.00
0.00
Total Non-Current Assets
1160.20
602.03
471.27
36.33
Current Assets Loans & Advances
Currents Investments
0.00
0.00
62.18
61.37
Quoted
0.00
0.00
62.18
61.37
Unquoted
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
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
0.00
0.00
0.00
0.00
Sundry Debtors
0.63
0.00
0.62
0.00
Debtors more than Six months
0.23
0.00
0.00
0.00
Debtors Others
0.40
0.00
0.62
0.00
Cash and Bank
165.84
32.65
46.39
0.39
Cash in hand
0.29
0.28
0.40
0.01
Balances at Bank
165.55
62.25
45.99
0.38
Other cash and bank balances
0.00
-29.87
0.00
0.00
Other Current Assets
8.64
2.52
1.39
7.69
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
3.72
2.45
1.39
0.00
Other current_assets
4.92
0.07
0.01
7.69
Short Term Loans and Advances
102.96
45.70
3.07
64.74
Advances recoverable in cash or in kind
13.77
14.88
0.12
0.21
Advance income tax and TDS
0.67
0.55
0.00
0.00
Amounts due from directors
0.00
0.00
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
88.52
30.27
2.94
64.54
Total Current Assets
278.07
80.87
113.65
134.19
Net Current Assets (Including Current Investments)
-28.51
22.58
-280.30
127.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1438.27
682.90
584.92
170.53
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
719.83
221.28
2.96
3.96
Book Value
16.91
14.18
7.40
7.85
Adjusted Book Value
16.70
12.08
6.31
6.69