Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
133.10
133.10
97.70
19.54
6.00
Equity - Authorised
300.00
300.00
200.00
20.00
6.00
Equity - Issued
133.10
133.10
97.70
19.54
6.00
Equity Paid Up
133.10
133.10
97.70
19.54
6.00
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
677.87
532.52
126.91
108.18
54.31
Securities Premium
298.70
298.70
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
379.65
233.82
126.91
108.18
54.31
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.48
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
677.87
532.52
126.91
108.18
54.31
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
810.97
665.61
224.61
127.72
60.31
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
5.19
0.77
1.75
2.67
3.51
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
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
5.19
0.77
1.75
2.67
3.51
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
3.65
0.94
-0.08
-1.31
-0.71
Deferred Tax Assets
1.22
1.02
0.54
1.31
0.71
Deferred Tax Liability
4.86
1.97
0.46
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.95
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.55
2.91
2.07
1.51
1.30
Total Non-Current Liabilities
13.39
4.61
3.74
3.81
4.10
Trade Payables
262.24
274.99
149.68
161.13
102.18
Sundry Creditors
262.24
274.99
149.68
161.13
102.18
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
203.01
99.94
41.66
9.22
8.84
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
113.68
73.08
12.43
1.34
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
89.34
26.86
29.23
7.87
8.84
Short Term Borrowings
135.86
96.42
170.72
15.92
12.84
Secured ST Loans repayable on Demands
135.86
96.42
170.58
10.21
6.31
Working Capital Loans- Sec
135.86
96.42
170.58
10.21
6.31
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
-135.86
-96.42
-170.45
-4.51
0.21
Short Term Provisions
0.12
9.40
9.80
0.37
0.32
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
0.00
9.32
9.74
0.00
0.00
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
0.12
0.08
0.06
0.37
0.32
Total Current Liabilities
601.23
480.75
371.86
186.64
124.18
Total Liabilities
1425.59
1150.98
600.22
318.17
188.60
Gross Block
284.59
231.02
107.92
11.47
11.03
Less: Accumulated Depreciation
95.23
47.09
15.72
6.58
4.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
189.36
183.92
92.19
4.90
6.97
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
29.98
27.74
24.16
23.27
3.46
Long Term Investment
29.98
27.74
24.16
23.27
3.46
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
29.98
27.74
24.16
23.27
3.46
Long Term Loans & Advances
132.77
120.23
117.04
19.98
17.61
Other Non Current Assets
31.82
31.01
27.85
0.00
17.67
Total Non-Current Assets
458.15
453.12
261.24
48.15
45.70
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
252.05
164.70
157.25
128.66
93.13
Debtors more than Six months
29.50
6.00
4.75
0.31
0.00
Debtors Others
222.55
158.70
152.50
128.35
93.13
Cash and Bank
513.99
346.24
73.37
112.65
41.54
Cash in hand
0.13
0.56
0.15
0.65
1.21
Balances at Bank
513.87
345.69
73.23
112.00
40.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.85
1.97
0.37
0.06
0.00
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
1.74
0.81
0.00
0.00
0.00
Prepaid Expenses
8.11
1.17
0.07
0.06
0.00
Other current_assets
0.00
0.00
0.31
0.00
0.00
Short Term Loans and Advances
191.55
184.94
107.98
28.66
8.22
Advances recoverable in cash or in kind
146.33
137.99
93.10
23.66
6.99
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
45.22
46.95
14.88
5.00
1.23
Total Current Assets
967.44
697.85
338.98
270.02
142.89
Net Current Assets (Including Current Investments)
366.21
217.11
-32.89
83.38
18.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1425.59
1150.98
600.22
318.17
188.60
Contingent Liabilities
18.12
18.12
27.19
18.12
31.36
Total Debt
142.20
98.17
173.39
19.43
17.14
Book Value
60.93
50.01
22.99
65.36
100.52
Adjusted Book Value
60.93
50.01
22.99
5.23
8.04