Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
158.33
128.46
122.94
Equity - Authorised
250.00
200.00
200.00
Equity - Issued
159.57
129.60
122.94
Equity Paid Up
158.33
128.46
122.94
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
20.00
Total Reserves
570.66
364.61
245.11
Securities Premium
462.21
297.93
223.45
Capital Reserves
23.51
23.17
23.17
Profit & Loss Account Balance
84.62
43.27
-1.54
General Reserves
0.00
0.00
0.00
Other Reserves
0.32
0.23
0.03
Reserve excluding Revaluation Reserve
570.66
364.61
245.11
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
728.98
493.06
388.05
Minority Interest
272.23
255.70
256.12
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
810.07
2.61
3.90
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
678.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
132.07
2.61
3.90
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
2.63
4.92
4.54
Deferred Tax Assets
3.69
0.53
0.26
Deferred Tax Liability
6.33
5.44
4.80
Other Long Term Liabilities
15.51
5.48
6.84
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.51
1.07
0.91
Total Non-Current Liabilities
828.72
14.07
16.19
Trade Payables
17.14
38.16
212.05
Sundry Creditors
17.14
38.16
212.05
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
41.92
23.63
45.88
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
3.37
0.40
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
41.92
20.26
45.48
Short Term Borrowings
26.57
97.55
100.35
Secured ST Loans repayable on Demands
13.04
52.50
52.50
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
13.53
45.05
45.05
Other Unsecured Loans
0.00
0.00
2.80
Short Term Provisions
0.90
2.23
15.74
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
2.23
15.73
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.90
0.00
0.01
Total Current Liabilities
86.53
161.57
374.02
Total Liabilities
1916.47
924.41
1034.38
Gross Block
306.72
259.93
253.49
Less: Accumulated Depreciation
52.75
38.49
25.40
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
253.97
221.45
228.09
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
1151.43
317.74
116.31
Non Current Investments
151.10
92.15
62.41
Long Term Investment
151.10
92.15
62.41
Long Term Loans & Advances
26.76
71.81
176.96
Other Non Current Assets
2.78
2.54
0.54
Total Non-Current Assets
1586.03
705.68
584.31
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
5.78
5.84
7.77
Raw Materials
0.20
0.19
0.00
Work-in Progress
0.23
0.00
0.00
Finished Goods
0.25
0.60
0.00
Packing Materials
4.98
4.92
7.67
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.13
0.13
0.10
Sundry Debtors
22.93
66.21
242.15
Debtors more than Six months
4.63
3.82
3.82
Debtors Others
18.30
62.38
238.33
Cash and Bank
8.93
28.40
174.48
Cash in hand
1.21
1.32
1.45
Balances at Bank
7.72
27.08
173.03
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
5.65
4.28
6.35
Interest accrued on Investments
0.31
0.15
0.01
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
1.80
3.82
Prepaid Expenses
5.34
2.33
2.49
Other current_assets
0.00
0.00
0.02
Short Term Loans and Advances
287.14
114.00
19.31
Advances recoverable in cash or in kind
278.20
108.60
5.92
Advance income tax and TDS
3.57
0.29
0.00
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
5.38
5.11
13.39
Total Current Assets
330.44
218.73
450.06
Net Current Assets (Including Current Investments)
243.91
57.16
76.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1916.47
924.41
1034.38
Contingent Liabilities
1869.93
0.83
0.00
Total Debt
838.04
101.45
105.45
Book Value
46.04
38.38
29.94
Adjusted Book Value
46.04
35.35
27.57