Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
422.94
220.93
64.48
Equity - Authorised
450.00
300.00
300.00
Equity - Issued
404.01
202.01
45.55
Equity Paid Up
404.01
202.01
45.55
Equity Shares Forfeited
18.93
18.93
18.93
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
0.00
0.00
0.00
Total Reserves
365.28
326.41
-50.98
Securities Premium
110.91
312.91
0.00
Capital Reserves
0.72
0.72
0.72
Profit & Loss Account Balance
253.62
12.74
-51.74
General Reserves
0.04
0.04
0.04
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
365.28
326.41
-50.98
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
788.22
547.34
13.49
Minority Interest
18.00
21.77
0.24
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
1869.29
527.05
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
0.00
0.00
0.00
Term Loans - Institutions
1869.29
527.05
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.35
-0.39
-2.30
Deferred Tax Assets
0.47
0.51
2.30
Deferred Tax Liability
0.12
0.12
0.00
Other Long Term Liabilities
1.60
0.00
0.21
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.45
0.11
0.01
Total Non-Current Liabilities
1871.00
526.78
-2.07
Trade Payables
263.49
227.01
83.98
Sundry Creditors
263.49
227.01
83.98
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
748.02
264.22
354.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
734.60
249.07
343.85
Interest Accrued But Not Due
0.00
0.00
0.00
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
13.42
15.15
10.18
Short Term Borrowings
23.24
507.66
876.81
Secured ST Loans repayable on Demands
0.00
235.58
207.49
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
23.24
272.07
669.32
Short Term Provisions
142.87
41.71
5.71
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
70.01
38.48
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
72.87
3.23
5.71
Total Current Liabilities
1177.62
1040.60
1320.52
Total Liabilities
3854.83
2136.48
1332.17
Gross Block
5.04
2.22
9.98
Less: Accumulated Depreciation
0.57
1.17
0.73
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
68.05
18.11
7.27
Long Term Investment
68.05
18.11
7.27
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
72.51
19.16
16.52
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
2782.67
1716.40
989.08
Raw Materials
0.00
0.00
0.00
Work-in Progress
2782.67
1716.40
989.08
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
0.00
0.00
0.00
Sundry Debtors
78.93
42.90
0.00
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
78.93
42.90
0.00
Cash and Bank
104.07
11.13
27.11
Cash in hand
1.90
2.34
0.62
Balances at Bank
102.18
8.79
26.49
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
168.39
8.96
4.14
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
0.00
0.00
0.00
Prepaid Expenses
2.77
6.42
0.00
Other current_assets
165.62
2.54
4.14
Short Term Loans and Advances
648.27
337.95
295.32
Advances recoverable in cash or in kind
0.00
0.00
0.00
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
648.27
337.95
295.32
Total Current Assets
3782.32
2117.33
1315.65
Net Current Assets (Including Current Investments)
2604.70
1076.73
-4.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
3854.83
2136.48
1332.17
Contingent Liabilities
0.00
1650.00
0.00
Total Debt
1892.53
1034.71
876.81
Book Value
19.04
26.16
-1.19
Adjusted Book Value
19.04
13.08
-0.57