Select year
(in Million)
Particulars
Mar 2025
Mar 2023
Mar 2022
Mar 2021
Share Capital
246.10
90.84
49.54
49.54
Equity - Authorised
250.00
111.00
101.00
101.00
Equity - Issued
246.10
90.84
40.94
40.94
Equity Paid Up
246.10
90.84
40.94
40.94
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
8.60
8.60
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
1337.24
504.40
366.05
307.83
Securities Premium
461.99
35.69
54.34
54.34
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
846.55
440.01
311.71
253.50
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
28.70
28.70
0.00
0.00
Reserve excluding Revaluation Reserve
1337.24
504.40
366.05
307.83
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1583.34
595.24
415.59
357.37
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
359.08
244.27
263.09
115.17
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
264.07
128.43
116.74
10.94
Term Loans - Institutions
95.01
0.00
0.00
0.00
Other Secured
0.00
115.84
146.35
104.23
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
-15.13
-4.20
-2.22
-3.10
Deferred Tax Assets
15.13
4.20
2.22
3.10
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
30.48
5.45
7.66
18.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
4.65
2.63
1.24
0.00
Total Non-Current Liabilities
379.08
248.15
269.78
130.52
Trade Payables
211.45
137.40
56.60
47.58
Sundry Creditors
211.45
137.40
56.60
47.58
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
553.36
147.71
336.81
398.97
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
15.49
17.09
191.59
263.39
Interest Accrued But Not Due
0.81
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
537.06
130.62
145.22
135.58
Short Term Borrowings
209.01
44.40
20.87
2.71
Secured ST Loans repayable on Demands
209.01
44.40
20.87
2.71
Working Capital Loans- Sec
0.00
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
0.00
0.00
0.00
0.00
Short Term Provisions
69.34
33.44
83.08
19.21
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
68.89
33.36
83.04
19.21
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
0.45
0.08
0.04
0.00
Total Current Liabilities
1043.17
362.95
497.36
468.48
Total Liabilities
3005.58
1206.33
1182.72
956.37
Gross Block
1197.72
666.13
554.80
328.01
Less: Accumulated Depreciation
318.57
196.90
136.27
113.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
879.15
469.23
418.54
214.25
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
14.22
6.10
15.04
0.00
Non Current Investments
587.29
48.17
74.49
232.48
Long Term Investment
587.29
48.17
74.49
232.48
Quoted
0.00
0.00
0.00
0.00
Unquoted
587.29
48.17
74.49
232.48
Long Term Loans & Advances
26.38
17.28
49.11
36.46
Other Non Current Assets
41.44
4.73
4.60
0.00
Total Non-Current Assets
1548.48
545.51
561.78
483.19
Current Assets Loans & Advances
Currents Investments
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
Inventories
44.51
43.38
0.00
32.79
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
13.32
0.00
0.00
0.00
Other Inventory
31.20
43.38
0.00
32.79
Sundry Debtors
439.44
174.09
87.65
55.46
Debtors more than Six months
79.37
0.00
0.00
0.00
Debtors Others
360.07
174.09
87.65
55.46
Cash and Bank
109.75
28.72
23.56
19.12
Cash in hand
5.68
1.14
5.37
0.79
Balances at Bank
104.07
27.58
18.19
18.33
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
78.18
1.21
0.97
0.25
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
1.84
1.21
0.97
0.25
Other current_assets
76.35
0.00
0.00
0.00
Short Term Loans and Advances
785.21
413.44
508.75
365.57
Advances recoverable in cash or in kind
561.17
14.59
70.89
53.79
Advance income tax and TDS
1.47
8.56
1.68
0.71
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
222.57
390.29
436.18
311.07
Total Current Assets
1457.09
660.83
620.94
473.19
Net Current Assets (Including Current Investments)
413.93
297.88
123.58
4.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
3005.58
1206.33
1182.72
956.37
Contingent Liabilities
221.96
0.00
0.00
0.00
Total Debt
825.56
362.52
348.95
147.23
Book Value
64.34
65.53
99.41
85.19
Adjusted Book Value
64.34
34.49
52.32
44.84