Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
55.29
44.32
21.16
Equity - Authorised
200.00
150.00
100.00
Equity - Issued
55.29
44.32
21.16
Equity Paid Up
55.29
44.32
21.16
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
40.41
39.09
6.40
Total Reserves
278.93
141.23
28.46
Securities Premium
209.35
90.73
15.96
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
69.58
32.69
12.50
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
17.82
0.00
Reserve excluding Revaluation Reserve
278.93
141.23
28.46
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
374.63
224.64
56.02
Minority Interest
417.07
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
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
0.00
0.00
0.00
Unsecured Loans
16.86
5.22
0.70
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
16.86
5.22
0.70
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.36
-0.59
0.00
Deferred Tax Assets
0.36
0.59
0.00
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
16.49
4.63
0.70
Trade Payables
31.28
6.46
0.10
Sundry Creditors
31.28
6.46
0.10
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
14.76
2.46
0.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
6.45
0.41
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
8.31
2.05
0.09
Short Term Borrowings
2.68
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
2.68
0.00
0.00
Short Term Provisions
12.26
0.62
0.13
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.79
0.59
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
11.47
0.04
0.13
Total Current Liabilities
60.98
9.54
0.32
Total Liabilities
869.18
238.80
57.04
Gross Block
273.58
40.27
0.20
Less: Accumulated Depreciation
8.24
0.58
0.00
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
265.34
39.69
0.20
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
146.05
68.71
0.50
Long Term Investment
146.05
68.71
0.50
Unquoted
146.05
68.71
0.50
Long Term Loans & Advances
15.70
10.43
23.51
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
427.08
118.83
24.21
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
94.36
38.50
18.72
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
94.36
38.50
18.72
Sundry Debtors
121.95
10.18
0.00
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
121.95
10.18
0.00
Cash and Bank
86.04
8.21
11.10
Cash in hand
65.64
0.29
0.02
Balances at Bank
20.39
7.93
11.08
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
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
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
139.75
63.08
3.01
Advances recoverable in cash or in kind
131.96
55.57
0.20
Advance income tax and TDS
0.00
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
7.79
7.52
2.81
Total Current Assets
442.09
119.97
32.83
Net Current Assets (Including Current Investments)
381.11
110.43
32.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
869.18
238.80
57.04
Contingent Liabilities
0.00
0.00
0.00
Total Debt
19.54
5.22
0.70
Book Value
60.45
41.87
23.45
Adjusted Book Value
60.45
41.87
23.45