Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
445.70
222.85
222.85
176.66
Equity - Authorised
732.50
232.50
232.50
232.50
Equity - Issued
445.70
222.85
222.85
224.84
Equity Paid Up
445.70
222.85
222.85
176.66
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
934.83
553.77
510.06
312.84
Securities Premium
838.03
570.61
570.61
385.86
Capital Reserves
4.98
4.98
4.98
0.00
Profit & Loss Account Balance
65.96
8.32
-44.87
-68.39
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
25.86
-30.15
-20.65
-4.62
Reserve excluding Revaluation Reserve
934.83
553.77
510.06
312.84
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1380.52
776.61
732.91
489.50
Minority Interest
1.43
1.92
3.41
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.28
-11.21
-8.60
-3.32
Deferred Tax Assets
14.30
11.21
8.60
3.32
Deferred Tax Liability
0.01
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.68
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-14.28
-11.21
-7.91
-3.32
Trade Payables
0.76
0.69
1.09
0.00
Sundry Creditors
0.76
0.69
1.09
0.00
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
0.21
0.36
0.73
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
0.21
0.36
0.73
0.00
Short Term Borrowings
80.17
23.98
23.82
23.78
Secured ST Loans repayable on Demands
80.02
0.00
0.00
0.00
Working Capital Loans- Sec
80.02
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-79.87
23.98
23.82
23.78
Short Term Provisions
0.72
1.36
4.63
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.72
1.36
4.63
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
81.86
26.39
30.27
23.78
Total Liabilities
1449.52
793.71
758.68
509.97
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
Gross Block
5.53
5.28
6.23
0.00
Less: Accumulated Depreciation
1.39
0.84
0.51
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
4.13
4.44
5.72
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.05
0.05
0.14
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
13.11
13.44
5.86
0.00
Current Assets Loans & Advances
Currents Investments
1064.51
645.67
600.38
116.59
Quoted
875.09
505.79
53.38
36.75
Unquoted
189.43
139.89
547.00
79.84
Inventories
56.91
14.14
1.24
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
56.91
14.14
1.24
0.00
Sundry Debtors
11.12
2.74
1.77
0.00
Debtors more than Six months
0.06
2.74
0.00
0.00
Debtors Others
11.06
0.00
1.77
0.00
Cash and Bank
273.65
89.25
103.75
291.28
Cash in hand
0.13
0.37
1.12
0.57
Balances at Bank
273.51
88.88
102.64
290.71
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
1.42
0.03
0.05
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.01
0.03
0.05
0.00
Other current_assets
1.41
0.00
0.00
0.00
Short Term Loans and Advances
28.80
28.43
45.61
102.09
Advances recoverable in cash or in kind
0.00
0.00
0.55
0.41
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
28.80
28.43
45.07
101.68
Total Current Assets
1436.40
780.26
752.81
509.97
Net Current Assets (Including Current Investments)
1354.54
753.87
722.54
486.18
Miscellaneous Expenses not written off
0.01
0.01
0.01
0.00
Total Assets
1449.52
793.71
758.68
509.97
Contingent Liabilities
121.54
121.54
146.21
0.00
Total Debt
80.17
23.98
23.82
23.78
Book Value
3.10
3.48
3.29
2.77
Adjusted Book Value
3.10
2.40
2.27
1.91