Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
232.88
232.88
170.00
14.59
Equity - Authorised
239.00
239.00
239.00
49.00
Equity - Issued
232.88
232.88
170.00
14.59
Equity Paid Up
232.88
232.88
170.00
14.59
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
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
196.46
234.13
36.80
131.36
Securities Premium
201.22
201.22
0.00
93.35
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-4.76
32.91
36.80
38.01
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
196.46
234.13
36.80
131.36
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
429.34
467.01
206.80
145.94
Minority Interest
2.26
2.21
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
163.29
155.49
93.97
50.58
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
142.13
139.15
77.44
5.60
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
21.15
16.34
16.53
44.99
Unsecured Loans
38.76
134.05
222.05
0.06
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
0.12
4.59
50.57
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
38.64
129.46
171.48
0.06
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.38
0.01
0.29
0.94
Deferred Tax Assets
0.00
0.73
1.19
0.89
Deferred Tax Liability
-0.38
0.75
1.48
1.83
Other Long Term Liabilities
0.00
1.20
1.20
1.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
11.42
11.63
3.35
2.73
Total Non-Current Liabilities
213.09
302.38
320.86
55.52
Trade Payables
21.97
7.77
10.89
13.15
Sundry Creditors
21.97
7.77
10.89
13.15
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
71.12
79.84
70.78
19.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.31
0.00
0.04
4.22
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
70.82
79.84
70.75
15.64
Short Term Borrowings
761.74
47.87
30.01
17.25
Secured ST Loans repayable on Demands
29.89
25.24
26.26
17.25
Working Capital Loans- Sec
24.12
25.24
26.26
17.25
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
707.73
-2.61
-22.50
-17.25
Short Term Provisions
3.79
6.80
11.89
3.52
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
5.22
8.83
2.71
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
3.79
1.58
3.07
0.81
Total Current Liabilities
858.62
142.28
123.58
53.78
Total Liabilities
1503.31
913.87
651.24
255.24
Gross Block
450.52
407.02
252.23
155.21
Less: Accumulated Depreciation
80.15
52.03
30.03
12.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
370.36
354.99
222.20
142.34
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.68
0.60
0.00
0.00
Non Current Investments
66.46
66.46
56.46
24.54
Long Term Investment
66.46
66.46
56.46
24.54
Quoted
0.00
0.00
0.00
0.00
Unquoted
66.46
66.46
56.46
24.54
Long Term Loans & Advances
278.44
215.73
40.13
26.23
Other Non Current Assets
0.20
0.19
0.18
0.10
Total Non-Current Assets
734.63
646.13
343.97
193.21
Current Assets Loans & Advances
Currents Investments
1.03
6.53
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
1.03
6.53
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
80.90
140.77
64.97
14.71
Debtors more than Six months
0.00
0.00
0.00
0.52
Debtors Others
80.90
140.77
64.97
14.19
Cash and Bank
4.93
14.54
5.33
4.82
Cash in hand
0.99
1.00
0.21
0.24
Balances at Bank
3.95
13.54
5.11
4.58
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
1.83
1.07
0.20
0.01
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
0.07
0.00
0.00
0.00
Prepaid Expenses
1.47
1.06
0.20
0.00
Other current_assets
0.28
0.01
0.00
0.01
Short Term Loans and Advances
680.00
104.83
236.78
42.49
Advances recoverable in cash or in kind
1.01
0.07
2.43
1.04
Advance income tax and TDS
0.03
2.38
1.00
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
678.96
102.38
233.34
41.45
Total Current Assets
768.68
267.74
307.27
62.03
Net Current Assets (Including Current Investments)
-89.94
125.47
183.69
8.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1503.31
913.87
651.24
255.24
Contingent Liabilities
0.00
0.00
0.00
0.68
Total Debt
1001.69
384.08
373.67
70.55
Book Value
18.44
20.05
12.16
50.03
Adjusted Book Value
18.44
20.05
12.16
5.00