Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
248.58
180.21
176.04
24.99
21.28
Equity - Authorised
250.00
250.00
240.00
33.33
33.33
Equity - Issued
248.58
180.21
176.04
24.99
21.28
Equity Paid Up
248.58
180.21
176.04
24.99
21.28
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
2.00
0.00
Total Reserves
1955.10
852.28
557.02
193.18
-55.00
Securities Premium
1112.49
493.90
453.40
225.42
28.72
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
842.61
358.38
103.62
-32.24
-83.72
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1955.10
852.28
557.02
193.18
-55.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2203.67
1032.49
733.06
220.17
-33.72
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
259.36
1.84
0.00
0.21
0.55
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
257.73
0.00
0.00
0.00
0.00
Term Loans - Institutions
2.79
2.29
0.00
0.21
0.55
Other Secured
-1.16
-0.45
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
136.59
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
136.59
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
30.41
-0.64
-0.26
0.05
-27.58
Deferred Tax Assets
1.20
0.64
0.31
0.07
27.58
Deferred Tax Liability
31.61
0.00
0.06
0.12
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.12
3.41
0.73
0.17
0.10
Total Non-Current Liabilities
297.89
4.60
0.48
0.43
109.65
Trade Payables
86.59
38.95
14.72
11.47
0.00
Sundry Creditors
86.59
38.95
14.72
11.47
0.00
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
35.62
27.86
38.20
14.73
4.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
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
35.62
27.86
38.20
14.73
4.06
Short Term Borrowings
0.00
182.47
4.55
0.00
10.00
Secured ST Loans repayable on Demands
0.00
19.99
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
19.99
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
0.00
142.48
4.55
0.00
10.00
Short Term Provisions
130.61
88.98
37.28
4.71
0.00
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
130.54
88.97
37.05
4.71
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
0.07
0.01
0.22
0.00
0.00
Total Current Liabilities
252.82
338.25
94.75
30.91
14.06
Total Liabilities
2754.38
1375.34
828.28
251.50
89.99
Gross Block
182.14
6.66
4.30
3.78
3.35
Less: Accumulated Depreciation
7.66
2.50
1.70
1.14
0.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
174.48
4.17
2.60
2.65
2.69
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
122.20
122.20
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
479.37
316.24
47.95
0.17
0.10
Other Non Current Assets
434.40
10.65
5.00
0.00
0.00
Total Non-Current Assets
1088.25
453.26
177.75
2.81
2.79
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
158.00
156.92
92.09
0.00
0.00
Raw Materials
0.00
0.00
92.09
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
158.00
156.92
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
624.49
226.28
143.23
155.62
5.68
Debtors more than Six months
34.21
0.00
0.44
0.00
0.00
Debtors Others
590.27
226.28
142.79
155.62
5.68
Cash and Bank
0.85
30.96
67.13
5.35
1.09
Cash in hand
0.64
0.75
0.01
0.06
0.55
Balances at Bank
0.22
30.21
67.12
5.29
0.54
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
83.89
67.37
0.00
0.00
0.58
Interest accrued on Investments
4.30
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
78.71
65.18
0.00
0.00
0.58
Other current_assets
0.87
2.19
0.00
0.00
0.00
Short Term Loans and Advances
152.25
209.26
348.08
87.72
79.85
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
1.05
4.71
6.30
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
152.25
209.26
347.04
83.01
73.56
Total Current Assets
1019.48
690.79
650.53
248.69
87.20
Net Current Assets (Including Current Investments)
766.66
352.54
555.78
217.78
73.14
Miscellaneous Expenses not written off
646.64
231.30
0.00
0.00
0.00
Total Assets
2754.38
1375.34
828.28
251.50
89.99
Contingent Liabilities
73.03
79.84
0.00
0.00
0.00
Total Debt
260.52
184.75
4.76
0.38
147.13
Book Value
62.64
44.46
41.64
87.31
-15.85
Adjusted Book Value
62.64
44.46
41.64
15.87
-2.88