Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
577.82
565.32
426.02
212.49
212.49
Equity - Authorised
920.00
920.00
920.00
920.00
256.50
Equity - Issued
577.82
565.32
426.02
212.49
212.49
Equity Paid Up
577.82
565.32
426.02
212.49
212.49
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
729.34
729.34
34.00
136.49
0.00
Total Reserves
1620.74
2034.65
182.52
-62.32
-72.84
Securities Premium
2084.99
2084.99
309.74
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-536.59
-78.48
-127.22
-62.32
-72.84
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
72.34
28.14
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1620.74
2034.65
182.52
-62.32
-72.84
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2927.90
3329.30
642.54
286.66
139.65
Minority Interest
38.91
28.28
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
-0.27
-0.29
-0.17
-0.19
-0.21
Deferred Tax Assets
0.27
0.29
0.17
0.19
0.21
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
-0.27
-0.29
-0.17
-0.19
-0.21
Trade Payables
23.45
83.10
1.28
0.00
1.93
Sundry Creditors
23.45
83.10
1.28
0.00
1.93
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
132.40
104.52
60.95
2.47
0.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
38.05
66.64
0.90
0.00
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
94.35
37.89
60.05
2.47
0.26
Short Term Borrowings
0.00
0.00
7.85
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
0.00
7.85
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.37
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
0.00
0.00
0.37
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
155.85
187.62
70.09
2.84
2.20
Total Liabilities
3122.39
3544.91
712.45
289.31
141.63
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
1640.61
1862.16
3.94
1.74
1.89
Less: Accumulated Depreciation
2.15
1.66
1.18
0.75
0.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1638.46
1860.50
2.76
0.99
1.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.27
98.55
40.50
40.00
40.00
Long Term Investment
1.27
98.55
40.50
40.00
40.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
98.55
98.55
40.50
40.00
40.00
Long Term Loans & Advances
14.24
12.01
5.64
0.65
1.00
Other Non Current Assets
0.00
0.00
0.05
0.00
0.05
Total Non-Current Assets
1653.97
1971.05
48.95
41.64
42.44
Current Assets Loans & Advances
Currents Investments
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
Inventories
0.22
0.22
0.28
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
0.22
0.22
0.28
0.00
0.00
Sundry Debtors
140.69
157.24
6.69
19.08
0.01
Debtors more than Six months
140.69
0.00
0.00
0.00
0.00
Debtors Others
0.00
157.24
6.69
19.08
0.01
Cash and Bank
2.34
41.16
2.02
1.05
1.35
Cash in hand
1.05
1.13
0.79
0.09
0.83
Balances at Bank
1.29
40.03
1.23
0.97
0.52
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1325.17
1375.24
654.52
227.54
97.83
Advances recoverable in cash or in kind
516.78
495.85
541.05
0.00
0.00
Advance income tax and TDS
37.39
37.39
41.58
0.00
0.00
Amounts due from directors
15.02
19.55
3.14
0.00
4.32
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
755.98
822.45
68.74
227.54
93.51
Total Current Assets
1468.42
1573.85
663.51
247.67
99.19
Net Current Assets (Including Current Investments)
1312.57
1386.23
593.42
244.83
97.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3122.39
3544.91
712.45
289.31
141.63
Contingent Liabilities
1.28
0.00
1.28
0.00
0.00
Total Debt
0.00
0.00
7.85
0.00
0.00
Book Value
3.81
4.60
1.43
0.71
0.66
Adjusted Book Value
3.81
4.60
1.43
0.71
0.66