Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
238.78
10.73
10.73
10.73
10.73
Equity - Authorised
250.00
25.00
25.00
25.00
25.00
Equity - Issued
238.78
10.73
10.73
10.73
10.73
Equity Paid Up
238.78
10.73
10.73
10.73
10.73
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
1368.50
319.64
83.17
53.17
40.03
Securities Premium
894.73
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
470.28
319.64
83.17
53.17
40.03
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
3.49
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1368.50
319.64
83.17
53.17
40.03
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1607.28
330.36
93.90
63.89
50.75
Minority Interest
26.26
6.08
4.53
-0.77
0.21
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
11.74
0.00
0.00
0.00
0.24
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
11.74
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.24
Unsecured Loans
0.00
4.38
62.65
60.15
63.58
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
58.28
55.78
59.21
Other Unsecured Loan
0.00
4.38
4.38
4.38
4.38
Deferred Tax Assets / Liabilities
-2.99
-0.56
-0.59
-0.61
-0.42
Deferred Tax Assets
3.19
0.59
0.59
0.61
0.42
Deferred Tax Liability
0.20
0.03
0.00
0.00
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
5.75
1.64
10.18
8.73
7.76
Total Non-Current Liabilities
14.50
5.45
72.24
68.27
71.16
Trade Payables
5.17
4.23
4.98
24.72
1.53
Sundry Creditors
5.17
4.23
4.98
24.72
1.53
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
18.21
32.52
14.68
3.29
6.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.47
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
2.32
0.00
5.56
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
15.42
32.52
9.12
3.29
6.76
Short Term Borrowings
80.00
68.28
118.70
43.77
14.94
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
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
106.20
41.27
0.00
Other Unsecured Loans
80.00
68.28
12.50
2.50
14.94
Short Term Provisions
37.04
44.47
1.01
3.96
4.13
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
34.23
43.26
0.00
1.46
0.57
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
2.81
1.21
1.01
2.49
3.56
Total Current Liabilities
140.42
149.49
139.37
75.74
27.36
Total Liabilities
1788.46
491.38
310.03
207.13
149.48
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
43.13
13.71
6.38
6.10
5.66
Less: Accumulated Depreciation
6.81
4.19
3.54
2.85
2.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
36.33
9.52
2.84
3.25
3.44
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
507.95
222.41
212.15
63.89
98.38
Long Term Investment
507.95
222.41
212.15
63.89
98.38
Quoted
2.19
0.00
0.00
0.00
0.00
Unquoted
505.76
222.41
212.15
63.89
98.38
Long Term Loans & Advances
16.59
1.25
0.59
0.53
0.53
Other Non Current Assets
190.96
21.77
4.66
0.00
0.00
Total Non-Current Assets
751.84
254.95
220.24
67.67
102.35
Current Assets Loans & Advances
Currents Investments
0.00
0.00
20.49
81.96
18.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
20.49
81.96
18.00
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
178.39
105.22
1.03
2.33
8.30
Debtors more than Six months
32.26
1.08
0.05
0.25
0.00
Debtors Others
146.13
104.14
0.97
2.08
8.30
Cash and Bank
672.46
74.54
36.87
30.05
14.54
Cash in hand
0.46
0.49
0.38
0.75
0.00
Balances at Bank
672.00
74.05
36.49
29.31
14.54
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
65.17
27.15
4.31
5.82
1.16
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
1.17
8.60
0.49
2.25
0.59
Prepaid Expenses
13.52
13.65
1.90
0.38
0.35
Other current_assets
50.48
4.91
1.92
3.18
0.22
Short Term Loans and Advances
120.61
29.52
27.10
19.30
5.14
Advances recoverable in cash or in kind
1.54
2.27
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.94
4.30
4.35
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
119.07
27.26
26.17
15.00
0.80
Total Current Assets
1036.62
236.44
89.80
139.47
47.14
Net Current Assets (Including Current Investments)
896.21
86.95
-49.57
63.73
19.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1788.46
491.38
310.03
207.13
149.48
Contingent Liabilities
1.67
1.67
1.67
0.00
0.00
Total Debt
94.91
72.65
181.35
104.16
79.02
Book Value
67.31
308.03
87.55
59.57
47.32
Adjusted Book Value
67.31
18.12
5.15
3.50
2.78