Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
62.77
59.70
59.70
Equity - Authorised
105.00
105.00
65.00
Equity - Issued
62.77
59.70
59.70
Equity Paid Up
62.77
59.70
59.70
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
10.00
10.00
10.00
Share Warrants & Outstandings
8.05
0.00
0.00
Total Reserves
534.14
185.20
120.78
Securities Premium
254.00
65.50
65.50
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
270.15
109.70
45.29
General Reserves
10.00
10.00
10.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
534.14
185.20
120.78
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
604.95
244.90
180.48
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
106.18
1.94
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
104.24
0.00
0.00
Other Secured
1.94
1.94
0.00
Unsecured Loans
2.54
16.23
21.08
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
2.30
20.85
Loans - Govt.
0.00
0.00
0.00
Loans - Others
2.54
13.93
26.40
Other Unsecured Loan
0.00
0.00
-26.17
Deferred Tax Assets / Liabilities
-1.32
-0.52
-0.67
Deferred Tax Assets
1.49
0.72
0.67
Deferred Tax Liability
0.17
0.20
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.79
3.51
0.00
Long Term Provisions
1.17
0.77
0.00
Total Non-Current Liabilities
109.36
21.93
20.41
Trade Payables
873.90
30.63
32.42
Sundry Creditors
873.90
30.63
32.42
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
80.99
81.00
37.71
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
8.71
6.12
7.86
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
72.28
74.88
29.85
Short Term Borrowings
385.99
121.55
53.33
Secured ST Loans repayable on Demands
273.29
75.70
37.61
Working Capital Loans- Sec
0.00
0.00
37.61
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
112.69
45.86
-21.88
Short Term Provisions
80.90
22.74
16.64
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
80.90
22.74
10.60
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
6.04
Total Current Liabilities
1421.78
255.92
140.10
Total Liabilities
2136.09
522.75
341.00
Gross Block
60.25
22.86
16.15
Less: Accumulated Depreciation
14.47
11.82
9.39
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
45.78
11.04
6.76
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.50
0.00
0.00
Non Current Investments
94.09
0.00
0.00
Long Term Investment
94.09
0.00
0.00
Long Term Loans & Advances
325.97
112.21
54.03
Other Non Current Assets
237.35
34.78
20.18
Total Non-Current Assets
703.69
158.91
81.15
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
107.37
40.19
30.29
Raw Materials
63.33
40.19
30.29
Work-in Progress
44.04
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
1243.30
274.45
202.64
Debtors more than Six months
26.41
16.24
14.24
Debtors Others
1216.89
258.21
188.40
Cash and Bank
10.18
0.36
2.41
Cash in hand
0.92
0.17
0.42
Balances at Bank
9.27
0.20
1.99
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
5.23
0.89
0.79
Interest accrued on Investments
0.00
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
0.54
Prepaid Expenses
4.96
0.89
0.24
Other current_assets
0.27
0.00
0.00
Short Term Loans and Advances
66.32
47.96
23.73
Advances recoverable in cash or in kind
23.02
15.54
16.53
Advance income tax and TDS
0.00
0.00
3.62
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
43.30
32.42
3.58
Total Current Assets
1432.40
363.84
259.85
Net Current Assets (Including Current Investments)
10.62
107.92
119.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2136.09
522.75
341.00
Contingent Liabilities
232.89
106.29
60.39
Total Debt
510.36
166.93
100.79
Book Value
95.10
41.02
30.23
Adjusted Book Value
59.44
25.64
18.89