Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
232.40
232.40
170.00
10.00
Equity - Authorised
250.00
250.00
250.00
10.00
Equity - Issued
232.40
232.40
170.00
10.00
Equity Paid Up
232.40
232.40
170.00
10.00
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
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
1790.00
999.00
146.70
29.42
Securities Premium
901.60
486.70
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
845.90
471.60
106.17
28.76
General Reserves
40.20
40.00
40.00
0.00
Other Reserves
2.30
0.70
0.53
0.65
Reserve excluding Revaluation Reserve
1790.00
999.00
146.70
29.42
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
2022.40
1231.40
316.70
39.42
Minority Interest
83.90
4.10
3.94
2.33
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
174.30
1.30
4.03
5.43
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
174.30
1.30
4.03
5.43
Unsecured Loans
182.70
4.30
21.23
25.47
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
182.50
2.20
18.13
21.79
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
1.05
3.69
Other Unsecured Loan
0.20
2.10
2.05
0.00
Deferred Tax Assets / Liabilities
18.40
-6.40
-3.14
-0.45
Deferred Tax Assets
9.10
6.40
3.56
0.56
Deferred Tax Liability
27.50
0.00
0.42
0.10
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
43.90
30.30
19.64
6.37
Total Non-Current Liabilities
419.30
29.50
41.76
36.83
Trade Payables
37.70
60.40
40.88
19.98
Sundry Creditors
37.70
60.40
40.88
19.98
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
304.80
56.80
60.44
57.74
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
40.50
0.00
5.04
13.87
Interest Accrued But Not Due
1.20
0.20
0.47
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
263.10
56.60
54.94
43.86
Short Term Borrowings
132.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
108.70
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
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
23.30
0.00
0.00
0.00
Short Term Provisions
73.90
41.80
67.63
0.37
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
72.20
40.10
66.39
0.00
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
1.70
1.70
1.24
0.37
Total Current Liabilities
548.40
159.00
168.95
78.08
Total Liabilities
3074.00
1424.00
531.34
156.66
Gross Block
1644.40
48.40
41.97
25.86
Less: Accumulated Depreciation
695.30
29.20
18.81
14.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
949.10
19.20
23.16
11.20
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
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
51.70
24.60
17.43
18.88
Other Non Current Assets
0.00
20.00
81.50
44.65
Total Non-Current Assets
1000.80
63.80
122.09
74.73
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
775.40
531.00
154.62
26.06
Debtors more than Six months
456.40
98.20
55.26
11.11
Debtors Others
319.00
432.80
99.36
14.95
Cash and Bank
428.50
427.60
101.76
45.07
Cash in hand
0.10
0.00
0.01
0.08
Balances at Bank
428.40
427.60
101.75
44.98
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
821.50
312.90
127.36
6.93
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
299.30
190.20
68.39
6.93
Other current_assets
522.20
122.70
58.97
0.00
Short Term Loans and Advances
47.80
88.70
25.52
3.87
Advances recoverable in cash or in kind
0.00
0.90
0.15
0.00
Advance income tax and TDS
1.80
0.00
0.00
0.08
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
46.00
87.80
25.37
3.79
Total Current Assets
2073.20
1360.20
409.25
81.93
Net Current Assets (Including Current Investments)
1524.80
1201.20
240.30
3.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
3074.00
1424.00
531.34
156.66
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
512.20
24.20
42.71
41.32
Book Value
87.02
52.99
18.63
39.42
Adjusted Book Value
87.02
52.99
18.63
2.32