Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
449.78
82.00
82.00
Equity - Authorised
500.00
450.00
82.00
Equity - Issued
449.78
82.00
82.00
Equity Paid Up
449.78
82.00
82.00
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
2.00
10.00
10.00
Share Warrants & Outstandings
7.78
87.66
0.00
Total Reserves
157.42
104.10
69.58
Securities Premium
49.85
25.47
0.00
Capital Reserves
0.56
0.56
0.56
Profit & Loss Account Balance
0.00
8.05
-1.28
General Reserves
56.68
19.96
19.96
Other Reserves
50.34
50.06
50.34
Reserve excluding Revaluation Reserve
157.42
104.10
69.58
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
614.98
273.76
151.58
Minority Interest
-1.55
0.33
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
0.00
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
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
-0.01
Deferred Tax Assets
0.00
0.00
0.01
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
1.51
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
3.71
0.00
0.00
Total Non-Current Liabilities
3.71
1.51
-0.01
Trade Payables
195.08
157.98
83.94
Sundry Creditors
195.08
157.98
83.94
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
132.81
3.60
3.71
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
85.88
0.00
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
46.94
3.60
3.71
Short Term Borrowings
0.00
1.46
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
1.32
0.00
Other Unsecured Loans
0.00
0.14
0.00
Short Term Provisions
14.51
2.90
0.03
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
12.90
2.75
0.03
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
1.62
0.15
0.00
Total Current Liabilities
342.40
165.93
87.67
Total Liabilities
959.54
441.52
239.24
Loans (Non - Current Assets)
0.00
0.00
0.00
Gross Block
0.60
0.50
0.50
Less: Accumulated Depreciation
0.24
0.20
0.16
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
209.92
13.74
13.74
Long Term Investment
209.92
13.74
13.74
Unquoted
209.92
13.74
13.74
Long Term Loans & Advances
353.04
0.04
8.68
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
563.31
14.08
22.76
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
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
0.00
0.00
0.00
Sundry Debtors
224.85
279.63
215.60
Debtors more than Six months
0.00
143.95
173.18
Debtors Others
224.85
135.68
42.41
Cash and Bank
7.94
27.61
0.88
Cash in hand
0.40
0.16
0.61
Balances at Bank
7.54
27.45
0.27
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.07
0.00
0.00
Interest accrued on Investments
0.07
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
163.37
120.21
0.00
Advances recoverable in cash or in kind
80.41
41.70
0.00
Advance income tax and TDS
0.00
0.04
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
82.96
78.47
0.00
Total Current Assets
396.23
427.45
216.48
Net Current Assets (Including Current Investments)
53.82
261.51
128.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
959.54
441.52
239.24
Contingent Liabilities
0.00
0.00
0.00
Book Value
2.70
22.69
18.49
Adjusted Book Value
2.70
4.03
3.29