Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
233.30
96.20
48.30
Equity - Authorised
300.00
300.00
180.00
Equity - Issued
233.60
159.10
110.00
Equity Paid Up
232.90
95.80
47.80
Equity Shares Forfeited
0.40
0.40
0.50
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
1.00
10.00
10.00
Share Warrants & Outstandings
0.00
161.30
0.00
Total Reserves
2808.90
1244.40
-42.20
Securities Premium
1882.90
1037.10
0.00
Capital Reserves
40.60
0.00
0.00
Profit & Loss Account Balance
872.40
206.80
-42.20
General Reserves
0.00
0.00
0.00
Other Reserves
13.00
0.50
0.00
Reserve excluding Revaluation Reserve
2808.90
1244.40
-42.20
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
3042.20
1501.90
6.10
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
10.50
1.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
10.50
1.00
0.00
Unsecured Loans
0.00
0.00
10.90
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
10.90
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.90
5.80
-8.30
Deferred Tax Assets
0.00
4.90
8.30
Deferred Tax Liability
18.90
10.70
0.00
Other Long Term Liabilities
2.80
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
3.70
0.00
0.00
Total Non-Current Liabilities
35.90
6.80
2.60
Trade Payables
1703.70
808.00
0.00
Sundry Creditors
1703.70
808.00
0.00
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
44.00
464.40
2.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
4.00
6.20
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
40.00
458.20
2.20
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
7.80
4.40
0.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
7.40
4.40
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.40
0.00
0.00
Total Current Liabilities
1755.50
1276.80
2.20
Total Liabilities
4833.60
2785.50
10.90
Gross Block
781.60
756.10
0.00
Less: Accumulated Depreciation
49.80
22.60
0.00
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
731.80
733.50
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
2.10
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
1279.90
4.80
10.70
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
2014.50
740.40
10.70
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
122.30
93.90
0.00
Raw Materials
37.60
19.40
0.00
Work-in Progress
0.20
0.20
0.00
Finished Goods
15.10
37.10
0.00
Packing Materials
69.40
37.20
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
1930.90
975.40
0.00
Debtors more than Six months
2.20
63.80
0.00
Debtors Others
1928.70
911.60
0.00
Cash and Bank
138.60
72.40
0.10
Cash in hand
3.50
4.10
0.00
Balances at Bank
135.10
68.30
0.10
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
13.30
0.60
0.10
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.30
0.60
0.10
Other current_assets
13.00
0.00
0.00
Short Term Loans and Advances
614.00
902.80
0.00
Advances recoverable in cash or in kind
611.00
897.70
0.00
Advance income tax and TDS
1.70
5.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
1.30
0.10
0.00
Total Current Assets
2819.10
2045.10
0.20
Net Current Assets (Including Current Investments)
1063.60
768.30
-2.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
4833.60
2785.50
10.90
Contingent Liabilities
2.40
2.40
1.90
Total Debt
13.00
1.20
10.90
Book Value
13.06
139.90
1.17
Adjusted Book Value
13.06
6.99
0.06