Select year
(in Million)
Particulars
Mar 2025
Mar 2022
Mar 2021
Share Capital
99.80
4.60
0.10
Equity - Authorised
150.00
5.00
0.10
Equity - Issued
99.80
4.60
0.10
Equity Paid Up
99.80
4.60
0.10
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
768.27
4.17
-5.45
Securities Premium
623.23
5.40
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
145.04
-1.23
-5.45
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
768.27
4.17
-5.45
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
868.06
8.77
-5.35
Minority Interest
59.75
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
262.75
1.99
2.51
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
291.45
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-28.70
1.99
2.51
Unsecured Loans
45.86
0.00
0.00
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
1.44
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
22.43
0.00
0.00
Other Unsecured Loan
22.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.43
0.39
0.06
Deferred Tax Assets
13.45
3.53
2.58
Deferred Tax Liability
20.89
3.92
2.64
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
9.54
0.33
0.12
Total Non-Current Liabilities
325.58
2.71
2.69
Trade Payables
72.83
15.66
23.78
Sundry Creditors
72.83
15.66
23.78
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
122.48
71.06
42.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
14.07
6.70
8.39
Interest Accrued But Not Due
1.49
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
3.07
0.00
0.00
Other Liabilities
103.85
64.36
34.40
Short Term Borrowings
124.68
111.95
79.41
Secured ST Loans repayable on Demands
93.33
111.90
79.36
Working Capital Loans- Sec
93.33
29.35
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-61.98
-29.31
0.04
Short Term Provisions
34.21
0.04
0.04
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
28.36
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
5.85
0.04
0.04
Total Current Liabilities
354.20
198.71
146.00
Total Liabilities
1607.60
210.19
143.34
Gross Block
1104.57
87.35
69.66
Less: Accumulated Depreciation
183.83
11.40
6.33
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
920.74
75.95
63.34
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
156.63
44.72
44.72
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
64.83
18.72
6.78
Other Non Current Assets
8.45
3.96
3.11
Total Non-Current Assets
1153.16
143.34
117.94
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
26.45
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
26.45
0.00
0.00
Sundry Debtors
288.58
22.01
12.02
Debtors more than Six months
64.15
1.59
0.85
Debtors Others
224.42
20.42
11.18
Cash and Bank
51.74
10.28
1.43
Cash in hand
0.07
0.00
0.00
Balances at Bank
51.67
10.28
1.43
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
6.87
0.11
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
0.83
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
6.03
0.11
0.10
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
80.81
34.45
11.84
Advances recoverable in cash or in kind
20.51
34.45
11.84
Advance income tax and TDS
41.01
0.00
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
19.29
0.00
0.00
Total Current Assets
454.44
66.86
25.40
Net Current Assets (Including Current Investments)
100.24
-131.85
-120.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1607.60
210.19
143.34
Contingent Liabilities
10.47
0.00
0.00
Total Debt
502.92
173.47
112.18
Book Value
86.98
19.07
-534.60
Adjusted Book Value
86.98
2.72
-76.37