Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
133.69
132.47
43.90
38.65
Equity - Authorised
150.00
150.00
60.00
60.00
Equity - Issued
133.69
132.47
43.90
38.65
Equity Paid Up
133.69
132.47
43.90
38.65
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
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
8.60
14.89
5.02
3.84
Total Reserves
503.63
330.95
293.82
25.32
Securities Premium
136.10
119.75
201.32
0.00
Capital Reserves
20.96
20.96
20.96
20.96
Profit & Loss Account Balance
336.57
187.04
70.63
4.36
General Reserves
1.69
0.30
0.20
0.00
Other Reserves
8.31
2.89
0.72
0.00
Reserve excluding Revaluation Reserve
503.63
330.95
293.82
25.32
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
645.92
478.30
342.75
67.81
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
151.50
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
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
151.50
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.77
6.26
5.85
-3.04
Deferred Tax Assets
3.88
2.88
3.26
3.04
Deferred Tax Liability
5.64
9.13
9.11
0.00
Other Long Term Liabilities
3.77
6.06
5.15
6.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
9.19
6.41
5.04
3.95
Total Non-Current Liabilities
14.73
18.73
16.04
158.46
Trade Payables
20.88
1.34
9.74
0.00
Sundry Creditors
20.88
1.34
9.74
0.00
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
294.31
284.84
19.73
18.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.14
1.27
0.03
0.00
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
294.17
283.57
19.70
18.15
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
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
0.00
0.00
0.00
0.00
Short Term Provisions
19.24
2.44
2.33
2.09
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
16.56
0.00
0.00
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
2.68
2.44
2.33
2.09
Total Current Liabilities
334.43
288.61
31.80
20.24
Total Liabilities
995.07
785.64
390.60
246.51
Gross Block
733.63
389.27
243.84
204.94
Less: Accumulated Depreciation
258.50
215.87
190.38
177.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
475.13
173.39
53.46
27.00
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
209.03
208.40
196.69
143.99
Long Term Investment
209.03
208.40
196.69
143.99
Quoted
0.00
0.00
0.00
0.00
Unquoted
209.03
208.40
196.69
143.99
Long Term Loans & Advances
0.76
2.47
7.58
2.63
Other Non Current Assets
1.76
0.14
0.51
0.36
Total Non-Current Assets
686.67
488.66
258.24
173.98
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
97.44
196.91
57.29
59.83
Debtors more than Six months
0.33
20.19
1.60
23.43
Debtors Others
97.12
176.73
55.69
36.41
Cash and Bank
20.61
41.37
23.69
5.05
Cash in hand
0.13
0.13
0.12
0.11
Balances at Bank
20.48
41.24
23.56
4.94
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
39.83
37.95
6.43
5.85
Interest accrued on Investments
0.02
0.02
0.01
0.01
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
1.62
1.35
0.54
0.38
Other current_assets
38.19
36.59
5.88
5.46
Short Term Loans and Advances
150.52
20.75
44.95
1.80
Advances recoverable in cash or in kind
125.63
8.30
3.78
0.74
Advance income tax and TDS
0.00
0.00
0.00
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
24.89
12.45
41.16
1.05
Total Current Assets
308.40
296.99
132.36
72.54
Net Current Assets (Including Current Investments)
-26.03
8.37
100.56
52.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
995.07
785.64
390.60
246.51
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
151.50
Book Value
4.77
3.50
7.69
1.66
Adjusted Book Value
4.77
3.50
2.56
0.55