Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
69.72
59.02
59.02
54.02
32.00
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
69.72
59.02
59.02
54.02
32.00
Equity Paid Up
69.72
59.02
59.02
54.02
32.00
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
439.73
266.66
262.19
215.48
81.12
Securities Premium
381.42
231.62
231.62
186.62
60.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
58.31
35.04
30.57
28.86
21.12
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
439.73
266.66
262.19
215.48
81.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
509.45
325.68
321.21
269.50
113.12
Minority Interest
24.56
2.29
8.13
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
833.83
680.75
221.90
0.00
10.19
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
611.83
187.75
0.00
0.00
0.00
Term Loans - Institutions
222.00
493.00
221.90
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
10.19
Unsecured Loans
18.12
86.46
134.77
42.75
51.86
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
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
18.12
86.46
134.77
42.75
51.86
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
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
851.95
767.20
356.67
42.75
62.06
Trade Payables
80.41
46.88
80.64
44.62
20.13
Sundry Creditors
80.41
46.88
80.64
44.62
20.13
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
1086.44
732.53
81.97
194.11
260.94
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
219.78
428.51
71.27
128.00
192.69
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
866.66
304.02
10.70
66.11
68.26
Short Term Borrowings
0.00
27.90
398.06
24.08
21.61
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
9.50
Other Unsecured Loans
0.00
27.90
398.06
24.08
12.11
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1166.86
807.30
560.67
262.81
302.68
Total Liabilities
2552.80
1902.47
1246.68
575.06
477.86
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
6.82
6.50
6.22
5.81
1.29
Less: Accumulated Depreciation
5.47
5.31
5.24
5.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1.35
1.19
0.98
0.81
1.29
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
62.32
58.42
50.33
86.62
62.99
Long Term Investment
62.32
58.42
50.33
86.62
62.99
Quoted
16.23
12.73
5.00
0.00
0.00
Unquoted
46.08
45.69
45.33
86.62
62.99
Long Term Loans & Advances
114.52
128.82
76.92
107.41
72.75
Other Non Current Assets
2054.25
1500.84
0.00
0.00
0.00
Total Non-Current Assets
2232.43
1689.27
128.23
194.84
137.03
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
0.00
0.00
941.16
341.64
299.45
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
941.16
341.64
299.45
Finished Goods
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
7.90
28.12
25.03
16.61
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
7.90
28.12
25.03
16.61
0.00
Cash and Bank
28.55
41.96
64.97
7.03
14.69
Cash in hand
13.70
1.28
1.85
0.35
0.14
Balances at Bank
14.85
40.68
63.12
6.68
14.55
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
1.18
2.17
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
1.18
2.17
Short Term Loans and Advances
283.93
143.12
87.30
13.75
24.53
Advances recoverable in cash or in kind
174.35
101.63
40.44
13.75
24.53
Advance income tax and TDS
29.11
3.58
2.28
0.00
0.00
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
80.47
37.91
44.58
0.00
0.00
Total Current Assets
320.38
213.19
1118.45
380.22
340.83
Net Current Assets (Including Current Investments)
-846.48
-594.11
557.78
117.41
38.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2552.80
1902.47
1246.68
575.06
477.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
851.95
795.10
754.73
66.83
83.66
Book Value
73.07
55.18
54.42
49.89
35.35
Adjusted Book Value
73.07
55.18
54.42
49.89
35.35