Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
152.43
144.83
29.52
22.20
Equity - Authorised
300.00
300.00
112.50
112.50
Equity - Issued
152.43
144.83
29.52
22.20
Equity Paid Up
152.43
144.83
29.52
22.20
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
100.00
Share Warrants & Outstandings
83.52
0.00
0.00
0.00
Total Reserves
1938.66
975.61
284.58
134.21
Securities Premium
1014.46
584.30
60.19
0.00
Capital Reserves
7.05
7.05
7.05
0.00
Profit & Loss Account Balance
902.38
377.44
210.36
134.21
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
14.76
6.81
6.98
0.00
Reserve excluding Revaluation Reserve
1938.66
975.61
284.58
134.21
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
2174.61
1120.44
314.09
156.42
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
430.88
17.44
190.37
182.51
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
46.88
17.71
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
383.99
-0.27
190.37
182.51
Unsecured Loans
20.26
57.28
75.49
18.55
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
20.44
57.43
75.49
18.55
Other Unsecured Loan
-0.18
-0.16
0.00
0.00
Deferred Tax Assets / Liabilities
10.03
4.84
5.96
5.50
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
10.03
4.84
5.96
5.50
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2.33
2.02
0.00
0.00
Total Non-Current Liabilities
463.49
81.57
271.82
206.56
Trade Payables
68.75
135.91
58.34
74.59
Sundry Creditors
68.75
135.91
58.34
74.59
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
118.50
118.26
92.65
2.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
35.67
51.31
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
18.79
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
118.50
82.59
22.55
2.40
Short Term Borrowings
150.19
54.75
50.96
55.63
Secured ST Loans repayable on Demands
150.19
54.75
50.96
55.63
Working Capital Loans- Sec
150.19
54.75
50.96
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
-150.19
-54.75
-50.96
0.00
Short Term Provisions
0.50
0.40
26.67
10.66
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
26.67
8.70
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
0.50
0.40
0.00
1.96
Total Current Liabilities
337.94
309.32
228.62
143.27
Total Liabilities
2976.04
1511.33
814.53
506.25
Gross Block
457.36
64.54
122.28
134.45
Less: Accumulated Depreciation
42.44
20.38
47.81
55.45
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
414.92
44.16
74.47
79.00
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
38.57
0.50
0.50
5.06
Long Term Investment
38.57
0.50
0.50
5.06
Quoted
0.00
0.00
0.00
0.07
Unquoted
38.57
0.50
0.50
4.99
Long Term Loans & Advances
165.56
223.43
8.87
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
619.06
268.09
83.85
84.06
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
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
1936.37
790.79
487.72
409.61
Debtors more than Six months
293.62
156.75
0.00
27.60
Debtors Others
1642.75
634.04
487.72
382.01
Cash and Bank
12.43
13.19
11.73
2.91
Cash in hand
2.88
9.96
10.80
2.91
Balances at Bank
9.55
3.23
0.93
0.00
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
1.52
0.51
1.95
0.00
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
1.52
0.51
1.23
0.00
Other current_assets
0.00
0.00
0.73
0.00
Short Term Loans and Advances
406.66
438.75
229.29
9.67
Advances recoverable in cash or in kind
402.88
422.60
227.52
0.00
Advance income tax and TDS
0.09
0.13
0.10
5.43
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
3.70
16.02
1.67
4.24
Total Current Assets
2356.98
1243.24
730.68
422.19
Net Current Assets (Including Current Investments)
2019.04
933.92
502.06
278.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2976.04
1511.33
814.53
506.25
Contingent Liabilities
177.25
177.25
0.00
0.00
Total Debt
608.67
131.15
335.60
256.69
Book Value
137.18
77.36
106.41
704.46
Adjusted Book Value
137.18
77.36
35.47
23.48