Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
64.38
60.98
60.98
60.98
53.90
Equity - Authorised
320.00
320.00
320.00
70.00
70.00
Equity - Issued
64.38
60.98
60.98
60.98
53.90
Equity Paid Up
64.38
60.98
60.98
60.98
53.90
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
0.00
112.50
44.40
0.00
17.70
Total Reserves
633.97
374.77
279.96
254.99
166.56
Securities Premium
347.60
181.00
181.00
181.00
117.28
Capital Reserves
70.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
170.35
152.27
76.86
56.88
37.12
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
46.02
41.50
22.10
17.11
12.17
Reserve excluding Revaluation Reserve
633.97
374.77
279.96
254.99
166.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
698.35
548.25
385.34
315.97
238.16
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
0.26
0.52
0.52
0.76
0.98
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
0.26
0.52
0.52
0.76
0.98
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
-1.39
-0.61
0.42
0.15
0.11
Deferred Tax Assets
1.39
0.61
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.42
0.15
0.11
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
-1.14
-0.09
0.93
0.91
1.09
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
58.87
62.63
36.42
3.81
3.20
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
58.87
62.63
36.42
3.81
3.20
Short Term Borrowings
1299.48
1653.77
1152.29
157.80
162.92
Secured ST Loans repayable on Demands
31.57
65.02
67.19
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
1267.91
1588.75
1085.10
157.80
162.92
Short Term Provisions
93.13
27.41
20.12
8.23
15.87
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
61.26
8.64
12.11
6.59
6.55
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
31.87
18.77
8.01
1.65
9.32
Total Current Liabilities
1451.48
1743.81
1208.83
169.84
181.99
Total Liabilities
2148.69
2291.97
1595.10
486.72
421.24
Loans (Non - Current Assets)
1764.77
1941.70
1400.74
396.09
373.16
Gross Block
51.69
46.18
6.53
5.37
5.36
Less: Accumulated Depreciation
11.81
1.97
1.74
1.39
1.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
39.88
44.21
4.79
3.98
4.23
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
269.86
89.75
34.22
15.48
2.00
Long Term Investment
269.86
89.75
34.22
15.48
2.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
269.86
89.75
34.22
15.48
2.00
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
2074.51
2075.66
1439.74
415.55
379.39
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
0.33
2.75
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
0.33
2.75
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
10.46
212.87
112.02
35.02
2.78
Cash in hand
1.18
0.27
2.50
0.66
0.15
Balances at Bank
9.29
212.60
109.53
34.35
2.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.18
0.06
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
0.18
0.06
Short Term Loans and Advances
63.72
3.45
43.34
35.64
36.26
Advances recoverable in cash or in kind
13.68
0.02
28.00
28.05
20.08
Advance income tax and TDS
44.38
0.00
12.93
5.61
7.03
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
5.66
3.43
2.41
1.98
9.15
Total Current Assets
74.18
216.31
155.36
71.17
41.85
Net Current Assets (Including Current Investments)
-1377.30
-1527.50
-1053.47
-98.67
-140.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2148.69
2291.97
1595.10
486.72
421.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1299.74
1654.29
1183.82
158.78
164.11
Book Value
10.85
7.15
5.59
5.18
4.09
Adjusted Book Value
5.42
3.57
2.80
2.59
2.05