Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
195.91
190.91
169.20
29.70
Equity - Authorised
200.00
200.00
170.00
45.00
Equity - Issued
195.91
190.91
169.20
29.70
Equity Paid Up
195.91
190.91
169.20
29.70
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
1.25
0.00
0.00
Total Reserves
860.09
662.59
153.35
8.42
Securities Premium
621.54
546.54
87.30
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
238.55
116.05
66.05
8.42
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
860.09
662.59
153.35
8.42
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1056.00
854.75
322.55
38.12
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
33.39
57.87
74.70
195.39
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
33.39
57.87
74.70
195.39
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.65
-0.01
0.00
0.00
Deferred Tax Assets
0.67
0.01
0.00
0.00
Deferred Tax Liability
0.02
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
32.74
57.85
74.70
195.38
Trade Payables
119.80
71.30
43.72
26.62
Sundry Creditors
119.80
71.30
43.72
26.62
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
327.21
108.75
115.75
31.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
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
327.21
108.75
115.75
31.59
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
55.01
34.24
37.44
19.57
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
51.32
33.40
29.90
11.82
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
3.69
0.84
7.54
7.76
Total Current Liabilities
502.01
214.29
196.90
77.78
Total Liabilities
1590.75
1126.89
594.15
311.28
Gross Block
0.43
0.23
0.07
0.07
Less: Accumulated Depreciation
0.24
0.12
0.04
0.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
0.19
0.11
0.02
0.03
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
46.86
148.88
5.35
0.00
Long Term Investment
46.86
148.88
5.35
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
46.86
148.88
5.35
0.00
Long Term Loans & Advances
17.41
17.12
5.50
55.99
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
64.46
166.11
10.87
56.02
Current Assets Loans & Advances
Currents Investments
1.14
1.14
1.14
1.14
Quoted
0.00
0.00
0.00
0.00
Unquoted
1.14
1.14
1.14
1.14
Inventories
1466.98
836.07
524.78
214.14
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
1466.98
836.07
524.78
214.14
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
11.68
23.69
10.02
3.29
Debtors more than Six months
0.00
3.05
0.00
0.00
Debtors Others
11.68
20.64
10.02
3.29
Cash and Bank
17.80
75.54
25.10
12.91
Cash in hand
1.78
0.26
0.24
0.22
Balances at Bank
16.02
75.29
24.85
12.70
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.55
0.00
0.13
12.34
Interest accrued on Investments
0.00
0.00
0.13
0.19
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
0.00
0.00
0.00
0.00
Other current_assets
0.55
0.00
0.00
12.15
Short Term Loans and Advances
28.16
24.35
22.12
11.44
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
Advance income tax and TDS
28.16
24.35
18.77
2.80
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
0.00
0.00
3.35
8.64
Total Current Assets
1526.29
960.78
583.28
255.26
Net Current Assets (Including Current Investments)
1024.28
746.49
386.38
177.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1590.75
1126.89
594.15
311.28
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
33.39
57.87
74.70
195.39
Book Value
53.90
44.71
19.06
12.83
Adjusted Book Value
53.90
44.71
19.06
3.21