Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
299.60
266.96
128.29
91.20
55.01
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
299.60
266.96
128.29
91.20
55.01
Equity Paid Up
299.60
266.96
128.29
91.20
55.01
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
345.27
265.20
85.72
22.20
-5.64
Securities Premium
320.61
252.66
78.69
17.74
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
19.62
10.61
5.04
2.97
-6.11
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
5.04
1.93
1.99
1.49
0.47
Reserve excluding Revaluation Reserve
345.27
265.20
85.72
22.20
-5.64
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
644.87
532.16
214.01
113.41
49.37
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
757.64
393.46
309.97
270.17
149.58
Non Convertible Debentures
655.71
393.46
309.97
270.17
149.58
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
101.93
0.00
0.00
0.00
0.00
Unsecured Loans
787.55
452.59
138.19
9.15
9.09
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
787.55
452.59
138.19
9.15
9.09
Deferred Tax Assets / Liabilities
-7.65
-2.80
-0.37
-2.32
-2.23
Deferred Tax Assets
9.97
6.41
3.14
2.75
2.74
Deferred Tax Liability
2.32
3.61
2.77
0.43
0.50
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
11.75
5.30
0.63
0.06
0.01
Total Non-Current Liabilities
1549.29
848.55
448.42
277.06
156.45
Trade Payables
4.95
3.86
1.67
0.19
1.92
Sundry Creditors
4.95
3.86
1.67
0.19
1.92
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
187.44
144.29
75.93
21.56
22.52
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
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
187.44
144.29
75.93
21.56
22.52
Short Term Borrowings
574.89
79.36
60.69
27.50
0.00
Secured ST Loans repayable on Demands
565.53
79.36
60.69
2.50
0.00
Working Capital Loans- Sec
0.00
79.36
60.69
2.50
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
0.00
Other Unsecured Loans
9.36
-79.36
-60.69
22.50
0.00
Short Term Provisions
4.02
5.19
4.35
5.48
6.33
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
3.20
3.20
3.20
3.20
4.89
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
0.82
1.99
1.15
2.28
1.44
Total Current Liabilities
771.30
232.70
142.64
54.73
30.77
Total Liabilities
2965.45
1613.40
805.06
445.19
236.59
Loans (Non - Current Assets)
2555.58
0.00
0.00
0.00
0.00
Gross Block
319.89
259.66
124.50
28.77
20.40
Less: Accumulated Depreciation
33.84
32.50
4.47
3.38
0.16
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
286.05
227.15
120.02
25.39
20.24
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
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
11.75
1301.03
611.28
360.73
207.87
Other Non Current Assets
5.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2858.38
1528.18
731.30
386.12
228.11
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
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
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
43.48
16.20
16.28
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
43.48
16.20
16.28
0.00
0.00
Cash and Bank
22.38
32.10
43.49
56.30
6.87
Cash in hand
6.71
12.66
5.62
1.22
0.06
Balances at Bank
15.67
19.44
37.88
55.08
6.81
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
36.00
10.99
2.13
0.88
0.82
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
0.03
0.00
0.00
0.00
0.00
Prepaid Expenses
14.24
2.06
0.93
0.73
0.60
Other current_assets
21.73
8.92
1.21
0.15
0.21
Short Term Loans and Advances
5.21
25.93
11.85
1.89
0.79
Advances recoverable in cash or in kind
0.00
0.09
0.00
0.07
0.06
Advance income tax and TDS
5.21
13.77
5.89
0.07
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
0.00
12.08
5.96
1.76
0.73
Total Current Assets
107.07
85.22
73.76
59.07
8.48
Net Current Assets (Including Current Investments)
-664.22
-147.48
-68.88
4.35
-22.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2965.45
1613.40
805.06
445.19
236.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
2120.08
925.40
508.85
306.81
158.67
Book Value
21.52
19.93
16.68
12.43
8.98
Adjusted Book Value
21.52
19.93
16.68
12.43
8.98