Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
313.06
237.25
175.71
112.87
27.76
Equity - Authorised
330.00
260.00
210.00
140.00
30.00
Equity - Issued
313.06
237.25
175.71
112.87
27.76
Equity Paid Up
313.06
237.25
175.71
112.87
27.76
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
5.00
5.00
5.00
5.00
10.00
Share Warrants & Outstandings
0.00
8.09
12.78
0.00
0.00
Total Reserves
157.03
151.80
89.08
72.43
81.09
Securities Premium
52.85
69.43
48.57
51.17
52.29
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
100.02
77.74
52.58
26.09
28.80
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
4.17
4.63
-12.08
-4.82
0.00
Reserve excluding Revaluation Reserve
157.03
151.80
89.08
72.43
81.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
470.09
397.14
277.57
185.30
108.85
Minority Interest
107.32
93.07
9.36
2.61
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.50
0.00
0.00
8.25
0.00
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
0.00
8.25
0.00
Other Unsecured Loan
0.50
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.51
0.41
-4.08
-1.56
0.04
Deferred Tax Assets
0.13
0.27
4.25
1.66
0.00
Deferred Tax Liability
0.64
0.68
0.17
0.09
0.04
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
0.36
0.31
0.32
0.00
0.00
Total Non-Current Liabilities
1.37
0.72
-3.76
6.69
0.04
Trade Payables
51.22
40.87
5.46
11.04
0.37
Sundry Creditors
51.22
40.87
5.46
11.04
0.37
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
5.92
11.92
6.76
3.48
0.62
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.72
8.43
5.25
0.84
0.00
Interest Accrued But Not Due
0.02
0.00
0.00
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
2.18
3.49
1.52
2.65
0.62
Short Term Borrowings
7.91
49.27
71.14
34.81
22.69
Secured ST Loans repayable on Demands
7.91
49.27
70.40
31.32
0.05
Working Capital Loans- Sec
7.91
49.27
70.40
31.32
0.05
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-7.91
-49.27
-69.67
-27.83
22.59
Short Term Provisions
21.69
18.02
20.91
15.83
9.05
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
20.96
17.56
20.61
15.40
9.05
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
0.73
0.47
0.29
0.43
0.00
Total Current Liabilities
86.73
120.09
104.26
65.17
32.74
Total Liabilities
665.51
611.02
387.43
259.76
141.63
Gross Block
14.92
14.66
8.78
4.20
1.33
Less: Accumulated Depreciation
4.43
3.10
1.89
0.79
0.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10.49
11.55
6.89
3.41
0.97
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
126.40
65.75
38.55
28.04
0.00
Non Current Investments
15.25
21.83
115.73
110.02
98.92
Long Term Investment
15.25
21.83
115.73
110.02
98.92
Quoted
13.87
21.83
39.75
16.89
0.00
Unquoted
1.38
0.00
75.98
93.13
98.92
Long Term Loans & Advances
0.41
1.70
13.25
77.84
29.39
Other Non Current Assets
0.00
71.12
10.36
0.00
0.00
Total Non-Current Assets
152.55
171.95
184.78
219.31
129.28
Current Assets Loans & Advances
Currents Investments
86.43
101.08
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
86.43
101.08
0.00
0.00
0.00
Inventories
42.55
52.50
21.52
5.99
0.00
Raw Materials
34.14
39.80
17.79
5.87
0.00
Work-in Progress
4.19
7.14
3.25
0.00
0.00
Finished Goods
4.22
5.56
0.48
0.13
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
79.73
89.92
29.85
16.37
2.18
Debtors more than Six months
11.47
9.80
2.98
2.79
2.52
Debtors Others
69.97
81.55
28.11
15.73
0.66
Cash and Bank
0.28
0.12
1.25
1.31
0.30
Cash in hand
0.19
0.05
0.06
0.00
0.05
Balances at Bank
0.10
0.08
1.19
1.31
0.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.77
14.88
0.82
0.00
0.54
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
0.24
4.29
0.00
0.00
0.00
Prepaid Expenses
10.53
10.55
0.78
0.00
0.00
Other current_assets
0.00
0.03
0.04
0.00
0.54
Short Term Loans and Advances
293.20
180.57
149.21
16.78
9.34
Advances recoverable in cash or in kind
60.84
2.66
3.58
0.00
0.00
Advance income tax and TDS
22.10
18.03
19.03
15.25
9.34
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
210.26
159.89
126.61
1.53
0.00
Total Current Assets
512.96
439.07
202.64
40.46
12.36
Net Current Assets (Including Current Investments)
426.23
318.98
98.38
-24.71
-20.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
665.51
611.02
387.43
259.76
141.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
8.40
49.27
71.14
43.06
22.69
Book Value
7.51
8.20
7.53
8.21
39.21
Adjusted Book Value
7.51
6.35
4.38
3.18
2.05