Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
541.77
297.93
202.67
182.67
182.67
Equity - Authorised
650.00
650.00
650.00
393.15
393.15
Equity - Issued
541.77
541.67
202.67
182.67
182.67
Equity Paid Up
541.77
297.93
202.67
182.67
182.67
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
10.71
19.38
54.38
0.00
0.00
Total Reserves
194.29
36.16
-58.55
-113.42
-120.32
Securities Premium
242.12
85.49
30.00
0.00
24.00
Capital Reserves
29.00
29.00
29.00
29.00
5.00
Profit & Loss Account Balance
-76.83
-78.33
-117.55
-142.42
-149.32
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
194.29
36.16
-58.55
-113.42
-120.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
746.77
353.46
198.50
69.25
62.35
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
4.23
6.77
9.37
8.95
3.94
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
4.23
6.77
9.37
8.95
3.94
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
2.23
-2.91
-2.28
-2.95
-2.84
Deferred Tax Assets
12.51
9.55
9.02
3.36
3.36
Deferred Tax Liability
14.73
6.64
6.74
0.41
0.52
Other Long Term Liabilities
8.12
47.81
54.30
0.00
32.09
Long Term Trade Payables
0.00
0.00
1.83
2.06
2.15
Long Term Provisions
3.93
0.50
0.79
0.66
0.00
Total Non-Current Liabilities
18.51
52.18
64.01
8.72
35.35
Trade Payables
23.49
7.28
17.38
7.76
1.85
Sundry Creditors
23.49
7.28
17.38
7.76
1.85
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
21.43
22.62
29.51
25.85
26.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
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
21.43
22.62
29.51
25.85
26.53
Short Term Borrowings
142.76
20.89
21.49
57.00
8.98
Secured ST Loans repayable on Demands
142.76
20.89
13.84
9.00
8.98
Working Capital Loans- Sec
142.76
20.89
13.84
9.00
8.98
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
-142.76
-20.89
-6.20
39.00
-8.98
Short Term Provisions
10.34
13.27
7.46
3.59
6.74
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
5.09
2.49
3.46
1.56
1.89
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
5.25
10.78
4.00
2.03
4.85
Total Current Liabilities
198.03
64.06
75.84
94.19
44.09
Total Liabilities
963.30
469.69
338.35
172.16
141.79
Gross Block
307.42
282.26
261.71
139.07
128.26
Less: Accumulated Depreciation
93.51
78.31
62.35
49.75
38.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
213.91
203.95
199.36
89.31
89.36
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
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
11.44
8.46
3.29
23.96
0.00
Other Non Current Assets
0.00
95.00
0.00
0.00
0.00
Total Non-Current Assets
289.58
307.41
213.43
113.28
89.36
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
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
131.33
141.09
88.94
29.49
42.12
Debtors more than Six months
41.22
54.44
22.54
0.00
0.00
Debtors Others
90.11
86.65
66.40
29.49
42.12
Cash and Bank
19.11
16.63
11.66
0.65
0.28
Cash in hand
0.17
0.12
0.04
0.03
0.03
Balances at Bank
18.94
16.51
11.62
0.62
0.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.03
0.66
1.08
0.18
1.39
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
1.16
Prepaid Expenses
1.03
0.66
1.08
0.18
0.23
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
522.24
3.90
23.24
28.57
8.65
Advances recoverable in cash or in kind
165.40
2.79
22.60
28.44
0.34
Advance income tax and TDS
0.00
0.00
0.00
0.00
7.32
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
356.85
1.11
0.64
0.13
0.98
Total Current Assets
673.72
162.28
124.92
58.89
52.44
Net Current Assets (Including Current Investments)
475.69
98.22
49.09
-35.30
8.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
963.30
469.69
338.35
172.16
141.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
149.83
30.12
32.70
65.95
12.92
Book Value
13.59
11.21
7.11
3.79
3.41
Adjusted Book Value
13.59
11.21
4.95
2.64
2.38