Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
94.22
30.00
6.53
0.42
0.41
Equity - Authorised
250.00
100.00
50.00
0.50
0.50
Equity - Issued
94.22
30.00
6.53
0.42
0.41
Equity Paid Up
94.22
30.00
6.53
0.42
0.41
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
2.00
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
431.97
0.00
0.00
0.00
0.00
Total Reserves
8011.75
688.04
112.03
-1.19
-1.56
Securities Premium
7343.02
495.78
76.39
0.00
0.00
Capital Reserves
524.74
175.15
29.20
0.00
0.00
Profit & Loss Account Balance
143.99
17.11
6.45
-1.19
-1.56
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
8011.75
688.04
112.03
-1.19
-1.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8537.94
718.04
118.56
-0.77
-1.16
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
11.51
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
11.51
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
1778.74
44.44
26.76
13.69
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
-0.07
6.98
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
1778.81
37.47
26.76
13.69
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.86
1.01
0.25
-0.09
0.01
Deferred Tax Assets
4.86
0.00
0.00
0.09
0.00
Deferred Tax Liability
0.00
1.01
0.25
0.00
0.01
Other Long Term Liabilities
51.56
14.91
39.46
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
58.21
1794.66
84.15
26.67
13.70
Trade Payables
449.23
142.59
24.91
5.36
0.91
Sundry Creditors
449.23
142.59
24.91
5.36
0.91
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
308.22
2.98
8.99
0.54
0.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
61.45
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
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
246.77
2.98
8.99
0.54
0.15
Short Term Borrowings
70.71
0.00
0.00
6.95
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
6.95
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
6.95
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
62.76
0.00
0.00
0.00
0.00
Other Unsecured Loans
7.94
0.00
0.00
-6.95
0.00
Short Term Provisions
43.05
5.91
5.63
2.25
0.88
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
42.16
4.16
3.99
0.67
0.02
Provision for post retirement benefits
0.00
0.05
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.89
1.69
1.63
1.58
0.86
Total Current Liabilities
871.21
151.48
39.53
15.10
1.94
Total Liabilities
9467.36
2664.19
242.24
40.99
14.48
Gross Block
4012.64
530.90
100.21
33.30
10.00
Less: Accumulated Depreciation
525.94
434.47
15.43
5.11
1.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3486.70
96.43
84.79
28.19
8.98
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
166.07
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
3985.71
2186.77
0.33
0.24
0.03
Other Non Current Assets
36.16
0.00
0.00
0.00
0.00
Total Non-Current Assets
7674.63
2283.20
85.12
28.42
9.01
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
106.65
41.92
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
42.88
41.92
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
63.76
0.00
0.00
0.00
0.00
Sundry Debtors
752.72
215.06
64.94
8.42
3.94
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
752.72
215.06
64.94
8.42
3.94
Cash and Bank
227.33
46.62
7.17
0.04
0.31
Cash in hand
1.66
1.05
0.34
0.04
0.02
Balances at Bank
225.66
45.57
6.83
0.00
0.29
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
47.19
41.62
0.72
0.00
0.00
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
3.76
0.00
0.00
0.00
0.00
Prepaid Expenses
15.82
0.16
0.55
0.00
0.00
Other current_assets
27.61
41.46
0.16
0.00
0.00
Short Term Loans and Advances
658.84
35.77
84.30
4.11
1.22
Advances recoverable in cash or in kind
391.70
0.00
77.56
1.15
0.66
Advance income tax and TDS
14.93
5.17
6.73
2.96
0.56
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
252.21
30.60
0.00
0.00
0.00
Total Current Assets
1792.72
380.99
157.12
12.57
5.47
Net Current Assets (Including Current Investments)
921.52
229.51
117.59
-2.53
3.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9467.36
2664.19
242.24
40.99
14.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
84.71
1778.74
44.44
33.71
13.69
Book Value
172.07
47.87
181.59
-18.49
-28.57
Adjusted Book Value
172.07
47.87
36.32
-3.70
-5.71