Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
307.60
115.50
50.95
24.75
24.75
Equity - Authorised
550.00
230.00
130.00
30.00
30.00
Equity - Issued
307.60
115.50
50.95
24.75
24.75
Equity Paid Up
307.60
115.50
50.95
24.75
24.75
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
244.11
127.16
73.58
0.00
0.00
Total Reserves
462.54
219.87
45.88
-13.56
-23.36
Securities Premium
388.50
159.63
41.92
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
74.04
60.24
3.96
-13.56
-23.36
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
462.54
219.87
45.88
-13.56
-23.36
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1014.26
462.52
170.41
11.19
1.38
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
28.46
18.60
2.77
3.55
4.24
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
28.46
18.60
2.77
3.55
4.24
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.66
-0.66
-0.66
-0.66
-0.66
Deferred Tax Assets
0.66
0.66
0.66
0.66
0.66
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
27.80
17.94
2.11
2.89
3.58
Trade Payables
0.00
0.00
0.00
0.00
34.18
Sundry Creditors
0.00
0.00
0.00
0.00
34.18
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
0.39
11.68
24.61
25.07
0.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
11.68
24.28
24.73
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
0.39
0.00
0.33
0.34
0.34
Short Term Borrowings
0.00
5.45
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
5.45
0.00
0.00
0.00
Short Term Provisions
11.89
12.99
4.73
1.77
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
11.54
12.79
4.70
1.73
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
0.35
0.21
0.03
0.04
0.00
Total Current Liabilities
12.27
30.13
29.34
26.83
34.52
Total Liabilities
1054.33
510.59
201.85
40.91
39.48
Gross Block
503.59
275.76
148.36
17.95
54.20
Less: Accumulated Depreciation
31.97
0.00
9.80
0.00
30.42
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
471.62
275.76
138.56
17.95
23.78
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
66.27
26.59
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
471.62
342.03
165.14
17.95
23.78
Current Assets Loans & Advances
Currents Investments
15.72
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
15.72
0.00
0.00
0.00
0.00
Inventories
14.12
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
14.12
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
131.01
71.04
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
131.01
71.04
0.00
0.00
0.00
Cash and Bank
4.58
10.82
4.49
0.18
0.02
Cash in hand
0.13
0.43
0.36
0.12
0.02
Balances at Bank
4.45
10.39
4.13
0.06
0.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.01
0.00
2.85
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Other current_assets
0.00
0.01
0.00
2.85
0.00
Short Term Loans and Advances
417.29
86.69
32.21
19.93
15.68
Advances recoverable in cash or in kind
417.29
86.69
32.07
19.82
2.32
Advance income tax and TDS
0.00
0.00
0.00
0.00
3.46
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
0.14
0.11
9.90
Total Current Assets
582.71
168.55
36.71
22.95
15.70
Net Current Assets (Including Current Investments)
570.44
138.43
7.37
-3.88
-18.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1054.33
510.59
201.85
40.91
39.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
28.46
24.05
2.77
3.55
4.24
Book Value
25.04
29.04
19.01
4.52
0.56
Adjusted Book Value
1.36
0.99
0.65
0.15
0.02