Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
217.38
105.85
94.18
65.82
Equity - Authorised
260.00
260.00
260.00
100.00
Equity - Issued
217.38
105.85
94.18
65.82
Equity Paid Up
217.38
105.85
94.18
65.82
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
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
1894.13
954.41
726.56
410.94
Securities Premium
1281.01
479.30
385.94
171.98
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
488.18
377.77
267.96
186.64
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
124.94
97.34
72.65
52.32
Reserve excluding Revaluation Reserve
1894.13
954.41
726.56
410.94
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
2111.51
1060.26
820.74
476.76
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
847.26
736.82
1090.63
431.33
Non Convertible Debentures
409.60
357.80
400.70
264.50
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
451.93
364.31
390.60
137.34
Term Loans - Institutions
843.56
1076.69
1292.08
496.24
Other Secured
-857.84
-1061.99
-992.75
-466.76
Unsecured Loans
53.47
0.00
13.60
25.09
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
41.51
0.41
0.70
18.67
Other Unsecured Loan
11.96
-0.41
12.90
6.43
Deferred Tax Assets / Liabilities
-16.41
-8.89
-7.32
-6.39
Deferred Tax Assets
16.41
8.89
7.32
6.39
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
104.01
106.16
168.73
75.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2.12
1.92
1.33
1.09
Total Non-Current Liabilities
990.45
836.00
1266.97
526.89
Trade Payables
5.35
4.75
6.91
4.88
Sundry Creditors
5.35
4.75
6.91
4.88
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
1214.33
1416.25
1571.08
583.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
23.41
27.75
19.52
10.95
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
1190.92
1388.50
1551.56
572.88
Short Term Borrowings
0.00
0.00
22.73
10.27
Secured ST Loans repayable on Demands
0.00
0.00
22.73
10.27
Working Capital Loans- Sec
0.00
0.00
22.73
10.27
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
-22.73
-10.27
Short Term Provisions
63.58
32.43
26.51
33.79
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
3.98
2.81
3.94
14.63
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
59.60
29.63
22.58
19.15
Total Current Liabilities
1283.27
1453.43
1627.23
632.76
Total Liabilities
4385.23
3349.69
3714.94
1636.41
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
Gross Block
162.56
93.95
26.84
26.52
Less: Accumulated Depreciation
26.54
21.88
21.93
19.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
136.02
72.07
4.91
6.88
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
14.63
0.00
0.00
Non Current Investments
0.00
0.00
0.00
21.60
Long Term Investment
0.00
0.00
0.00
21.60
Quoted
0.00
0.00
0.00
21.60
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1061.35
597.46
1106.96
397.54
Other Non Current Assets
0.53
0.42
0.23
0.17
Total Non-Current Assets
1197.89
684.59
1112.10
426.19
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
Cash and Bank
57.17
77.48
0.73
9.37
Cash in hand
1.78
0.69
0.61
2.87
Balances at Bank
55.39
76.79
0.11
6.50
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
36.02
33.72
30.23
25.74
Interest accrued on Investments
0.73
4.16
0.84
1.36
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
34.43
28.73
28.62
22.78
Prepaid Expenses
0.19
0.28
0.49
0.16
Other current_assets
0.67
0.56
0.28
1.44
Short Term Loans and Advances
3094.15
2553.89
2571.89
1175.12
Advances recoverable in cash or in kind
1.83
0.46
1.66
0.02
Advance income tax and TDS
0.45
0.96
1.67
18.10
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
3091.87
2552.47
2568.56
1157.01
Total Current Assets
3187.34
2665.09
2602.84
1210.22
Net Current Assets (Including Current Investments)
1904.07
1211.67
975.61
577.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
4385.23
3349.69
3714.94
1636.41
Contingent Liabilities
54.95
54.95
5.89
5.89
Total Debt
1846.61
1812.82
2475.14
972.32
Book Value
97.14
100.17
87.14
72.44
Adjusted Book Value
48.57
33.39
29.05
24.15