Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
385.62
385.62
0.00
Equity - Authorised
400.00
400.00
400.00
Equity - Issued
385.62
385.62
0.00
Equity Paid Up
385.62
385.62
0.00
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
0.00
0.00
385.62
Total Reserves
2361.27
1872.72
970.12
Securities Premium
0.00
0.00
0.00
Capital Reserves
356.07
356.07
356.07
Profit & Loss Account Balance
193.96
116.14
69.66
General Reserves
0.00
0.00
0.00
Other Reserves
1811.24
1400.52
544.39
Reserve excluding Revaluation Reserve
2361.27
1872.72
970.12
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
2746.89
2258.34
1355.74
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
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
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
301.57
185.91
74.87
Deferred Tax Assets
1.23
1.55
0.00
Deferred Tax Liability
302.80
187.45
74.87
Other Long Term Liabilities
4.93
0.00
0.92
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
6.87
4.74
5.50
Total Non-Current Liabilities
313.37
190.65
81.29
Trade Payables
49.13
33.86
4.75
Sundry Creditors
49.13
33.86
4.75
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
28.93
27.15
21.44
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
1.78
1.49
1.32
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
27.16
25.66
20.12
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
2.64
2.06
1.80
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
2.64
2.06
1.80
Total Current Liabilities
80.70
63.07
27.99
Total Liabilities
3140.97
2512.06
1465.02
Gross Block
22.00
10.81
17.24
Less: Accumulated Depreciation
13.08
9.11
11.93
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
2808.84
2189.25
1220.58
Long Term Investment
2808.84
2189.25
1220.58
Quoted
2787.70
2168.11
1196.99
Unquoted
21.14
21.14
23.59
Long Term Loans & Advances
0.80
0.03
0.03
Other Non Current Assets
0.20
21.44
0.00
Total Non-Current Assets
2818.76
2212.43
1225.91
Current Assets Loans & Advances
Currents Investments
72.18
20.15
0.00
Inventories
54.15
44.37
44.41
Raw Materials
0.28
1.18
2.85
Work-in Progress
0.00
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
53.88
43.18
41.57
Sundry Debtors
30.73
40.04
32.09
Debtors more than Six months
1.12
2.90
2.44
Debtors Others
30.73
38.33
31.45
Cash and Bank
29.54
159.85
56.09
Cash in hand
0.02
0.06
0.04
Balances at Bank
29.52
159.79
56.04
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
9.64
4.75
77.61
Interest accrued on Investments
4.62
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
0.00
Prepaid Expenses
5.02
2.92
2.32
Other current_assets
0.00
1.84
75.29
Short Term Loans and Advances
125.96
30.47
28.91
Advances recoverable in cash or in kind
4.96
4.88
0.22
Advance income tax and TDS
35.88
15.14
19.26
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
85.13
10.45
9.44
Total Current Assets
322.20
299.63
239.11
Net Current Assets (Including Current Investments)
241.51
236.56
211.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
3140.97
2512.06
1465.02
Contingent Liabilities
5.43
0.00
0.00
Book Value
71.23
58.56
0.00
Adjusted Book Value
71.23
58.56
0.00