Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
238.12
238.12
31.58
29.50
29.50
Equity - Authorised
310.00
310.00
50.00
30.00
30.00
Equity - Issued
238.12
238.12
31.58
29.50
29.50
Equity Paid Up
238.12
238.12
31.58
29.50
29.50
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
1481.60
1248.99
374.47
253.68
216.15
Securities Premium
777.82
778.67
18.72
0.80
0.80
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
703.69
470.23
355.67
253.14
215.61
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.09
0.09
0.09
-0.26
-0.26
Reserve excluding Revaluation Reserve
1481.60
1248.99
374.47
253.68
216.15
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1719.72
1487.11
406.06
283.18
245.65
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
758.98
114.95
167.51
21.68
5.71
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
318.46
92.47
136.22
35.46
67.92
Term Loans - Institutions
178.63
22.48
0.00
0.05
0.22
Other Secured
261.89
0.00
31.29
-13.83
-62.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.94
-16.72
-11.32
-10.64
-10.83
Deferred Tax Assets
11.37
16.72
11.32
10.64
10.83
Deferred Tax Liability
1.43
0.00
0.00
0.00
0.00
Other Long Term Liabilities
60.97
28.83
27.14
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.15
26.05
14.84
14.54
12.88
Total Non-Current Liabilities
827.15
153.11
198.18
25.59
7.75
Trade Payables
727.09
544.28
428.03
216.98
162.16
Sundry Creditors
727.09
544.28
428.03
216.98
162.16
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
480.30
173.12
130.39
39.59
84.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
27.95
0.00
2.30
0.00
0.00
Interest Accrued But Not Due
3.17
1.30
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
103.83
0.00
0.00
0.00
0.00
Other Liabilities
345.35
171.82
128.09
39.59
84.10
Short Term Borrowings
27.38
49.24
0.00
0.00
0.00
Secured ST Loans repayable on Demands
27.38
49.24
0.00
0.00
0.00
Working Capital Loans- Sec
27.38
49.24
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
0.00
Other Unsecured Loans
-27.38
-49.24
0.00
0.00
0.00
Short Term Provisions
3.35
2.96
6.84
24.32
16.88
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
0.27
0.00
0.00
11.43
5.43
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
3.08
2.96
6.84
12.89
11.46
Total Current Liabilities
1238.12
769.59
565.26
280.88
263.15
Total Liabilities
3784.99
2409.81
1169.49
589.65
516.55
Gross Block
1511.00
422.84
309.86
184.08
184.42
Less: Accumulated Depreciation
396.43
194.16
100.92
68.55
73.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1114.57
228.69
208.94
115.53
110.58
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
90.13
0.13
0.13
1.30
0.00
Long Term Investment
90.13
0.13
0.13
1.30
0.00
Quoted
90.13
0.13
0.00
0.00
0.00
Unquoted
0.00
0.00
0.13
1.30
0.00
Long Term Loans & Advances
149.85
129.76
197.22
54.21
40.10
Other Non Current Assets
37.63
81.47
5.06
0.00
0.00
Total Non-Current Assets
1392.18
440.04
411.34
171.03
150.68
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
1422.32
856.96
591.82
280.35
132.75
Debtors more than Six months
79.97
52.27
49.31
31.27
33.99
Debtors Others
1346.35
808.59
542.51
249.08
98.76
Cash and Bank
769.83
1042.51
125.89
96.00
176.08
Cash in hand
4.16
1.69
0.20
0.25
0.38
Balances at Bank
765.67
1040.81
125.69
95.75
175.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
63.20
12.98
4.45
0.73
2.22
Interest accrued on Investments
24.89
3.04
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
10.48
0.00
0.00
0.00
0.00
Prepaid Expenses
25.66
9.94
4.45
0.73
2.22
Other current_assets
2.16
0.00
0.00
0.00
0.00
Short Term Loans and Advances
137.47
57.32
35.99
41.54
54.82
Advances recoverable in cash or in kind
7.41
17.98
2.18
0.00
0.00
Advance income tax and TDS
22.79
10.04
12.31
17.00
23.66
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
107.27
29.31
21.51
24.54
31.16
Total Current Assets
2392.81
1969.77
758.15
418.62
365.87
Net Current Assets (Including Current Investments)
1154.70
1200.18
192.90
137.74
102.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3784.99
2409.81
1169.49
589.65
516.55
Contingent Liabilities
15.15
0.00
0.00
8.76
7.48
Total Debt
1157.76
272.80
264.17
35.68
68.73
Book Value
72.22
62.45
128.57
95.99
83.27
Adjusted Book Value
72.22
62.45
23.38
17.45
15.14