Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
345.40
301.44
301.44
290.44
90.44
Equity - Authorised
500.00
500.00
500.00
500.00
400.00
Equity - Issued
345.40
301.44
301.44
290.44
90.44
Equity Paid Up
345.40
301.44
301.44
290.44
90.44
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
0.00
0.00
0.00
0.00
2.51
Total Reserves
499.88
167.45
132.92
88.21
68.70
Securities Premium
301.63
45.37
45.37
28.87
28.87
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
171.16
103.78
75.38
47.99
33.42
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
27.09
18.29
12.16
11.35
6.40
Reserve excluding Revaluation Reserve
499.88
167.45
132.92
88.21
68.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
845.28
468.88
434.35
378.65
161.64
Minority Interest
15.01
10.43
8.31
5.73
4.13
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
153.06
135.22
43.39
29.94
20.22
Non Convertible Debentures
14.31
6.00
19.60
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
96.70
64.99
3.25
4.06
0.00
Term Loans - Institutions
40.80
62.40
20.54
25.89
0.00
Other Secured
1.25
1.83
0.00
0.00
20.22
Unsecured Loans
2.92
10.14
10.29
8.56
6.64
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
8.56
0.00
Other Unsecured Loan
2.92
10.14
10.29
0.00
6.64
Deferred Tax Assets / Liabilities
-0.04
0.02
-0.03
-0.07
-0.06
Deferred Tax Assets
0.04
0.00
0.03
0.07
0.06
Deferred Tax Liability
0.00
0.02
0.00
0.00
0.00
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
155.94
145.38
53.66
38.43
26.80
Trade Payables
0.00
0.00
0.78
2.64
0.00
Sundry Creditors
0.00
0.00
0.78
2.64
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
5.21
6.46
8.67
13.22
28.66
Bank Overdraft / Short term credit
0.00
0.00
3.30
4.50
0.00
Advances received from customers
0.00
0.00
0.29
0.00
0.00
Interest Accrued But Not Due
0.02
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
5.19
6.46
5.09
8.72
28.66
Short Term Borrowings
0.00
0.00
0.00
10.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
10.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
35.67
17.51
14.00
9.75
5.17
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
30.59
13.93
11.92
8.50
4.64
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
5.08
3.58
2.08
1.24
0.53
Total Current Liabilities
40.88
23.97
23.45
35.61
33.83
Total Liabilities
1057.11
648.66
519.78
458.42
226.41
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
9.77
7.61
3.05
2.40
1.85
Less: Accumulated Depreciation
3.38
2.62
2.00
1.72
1.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6.39
4.99
1.06
0.68
0.54
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.43
0.00
0.00
0.00
0.00
Non Current Investments
0.50
0.50
4.75
3.00
0.00
Long Term Investment
0.50
0.50
4.75
3.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.50
0.50
4.75
3.00
0.00
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
7.32
5.49
5.81
3.68
0.54
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
21.08
16.59
6.77
7.02
4.28
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
21.08
16.59
6.77
7.02
4.28
Cash and Bank
175.52
29.70
65.51
19.77
40.88
Cash in hand
0.26
0.54
0.27
0.19
0.60
Balances at Bank
175.26
29.16
65.24
19.58
40.28
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
33.33
37.80
8.20
58.76
7.00
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
5.96
5.44
3.50
0.68
Prepaid Expenses
1.61
2.19
2.76
0.00
0.00
Other current_assets
31.72
29.65
0.00
55.26
6.32
Short Term Loans and Advances
819.44
558.12
431.94
367.08
171.76
Advances recoverable in cash or in kind
0.00
0.02
0.30
0.51
0.00
Advance income tax and TDS
11.98
7.53
6.08
5.53
2.05
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
807.46
550.57
425.56
361.04
169.71
Total Current Assets
1049.37
642.20
512.43
452.62
223.93
Net Current Assets (Including Current Investments)
1008.49
618.24
488.97
417.01
190.09
Miscellaneous Expenses not written off
0.42
0.97
1.54
2.12
1.94
Total Assets
1057.11
648.66
519.78
458.42
226.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
155.98
145.36
53.69
48.50
26.86
Book Value
24.46
15.52
14.36
12.96
17.38
Adjusted Book Value
24.46
15.52
14.36
12.96
17.38