Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
189.97
175.55
166.87
6.95
Equity - Authorised
480.00
480.00
480.00
100.00
Equity - Issued
189.97
175.55
166.87
6.95
Equity Paid Up
189.97
175.55
166.87
6.95
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
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
850.68
0.00
0.00
0.00
Total Reserves
1728.09
631.38
333.05
6.57
Securities Premium
1768.95
701.30
424.04
109.84
Capital Reserves
39.86
39.86
39.86
39.86
Profit & Loss Account Balance
-80.96
-109.87
-130.85
-143.74
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.25
0.09
0.00
0.62
Reserve excluding Revaluation Reserve
1728.09
631.38
333.05
6.57
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
2768.74
806.93
499.92
13.53
Minority Interest
13.62
0.00
1.06
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
54.57
38.44
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
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
0.00
54.57
38.44
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
38.10
480.69
189.38
0.00
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
4.72
0.00
1.40
0.00
Other Unsecured Loan
33.38
480.69
187.98
0.00
Deferred Tax Assets / Liabilities
2.51
1.29
0.37
0.00
Deferred Tax Assets
0.00
0.00
0.02
0.00
Deferred Tax Liability
2.51
1.29
0.39
0.00
Other Long Term Liabilities
214.08
0.30
0.09
0.00
Long Term Trade Payables
0.00
0.00
1.20
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
254.68
536.85
229.47
0.00
Trade Payables
199.15
76.62
29.43
0.00
Sundry Creditors
199.15
76.62
29.43
0.00
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
79.20
55.85
5.49
0.44
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
22.61
3.91
1.41
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
2.08
1.61
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
54.51
50.34
4.08
0.44
Short Term Borrowings
17.10
20.13
1.44
0.00
Secured ST Loans repayable on Demands
17.10
20.13
1.44
0.00
Working Capital Loans- Sec
15.18
20.13
1.44
0.00
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
-15.18
-20.13
-1.44
0.00
Short Term Provisions
23.25
9.64
2.73
0.85
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
23.10
8.08
1.83
0.85
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
0.15
1.57
0.90
0.00
Total Current Liabilities
318.70
162.25
39.08
1.29
Total Liabilities
3355.74
1506.03
769.54
14.82
Gross Block
454.02
369.27
333.99
0.00
Less: Accumulated Depreciation
11.37
3.88
0.65
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
442.65
365.40
333.34
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
586.25
432.18
87.19
0.00
Non Current Investments
0.00
0.00
0.00
0.04
Long Term Investment
0.00
0.00
0.00
0.04
Quoted
0.00
0.00
0.00
0.04
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
31.85
18.35
16.01
3.78
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
1060.75
815.93
436.54
3.82
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
435.22
66.57
73.85
0.00
Raw Materials
303.06
54.07
73.85
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
132.15
12.51
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
385.27
137.39
49.60
0.00
Debtors more than Six months
226.76
67.93
20.81
0.00
Debtors Others
158.51
69.46
28.79
0.00
Cash and Bank
557.05
9.16
90.78
7.51
Cash in hand
4.55
6.29
5.91
0.20
Balances at Bank
552.50
2.87
84.87
7.31
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
1.83
6.85
0.68
0.71
Interest accrued on Investments
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
1.83
6.85
0.68
0.71
Short Term Loans and Advances
915.63
470.13
118.08
2.78
Advances recoverable in cash or in kind
305.71
49.70
55.02
2.78
Advance income tax and TDS
1.17
0.00
0.00
0.00
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
608.74
420.43
63.07
0.00
Total Current Assets
2294.99
690.10
333.00
11.00
Net Current Assets (Including Current Investments)
1976.29
527.85
293.91
9.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
3355.74
1506.03
769.54
14.82
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
55.20
555.39
229.27
0.00
Book Value
10.10
4.60
3.00
1.95
Adjusted Book Value
10.10
4.60
3.00
0.70