Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
140.88
130.98
100.00
88.57
Equity - Authorised
200.00
150.00
150.00
50.00
Equity - Issued
91.88
81.98
51.00
39.57
Equity Paid Up
91.88
81.98
51.00
39.57
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
49.00
49.00
49.00
49.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
127.10
0.00
0.00
0.00
Total Reserves
3743.89
1969.48
62.94
-1.18
Securities Premium
2918.98
1331.60
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
417.47
210.51
62.94
-1.18
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
407.44
427.37
0.00
0.00
Reserve excluding Revaluation Reserve
3336.45
1542.11
62.94
-1.18
Revaluation reserve
407.44
427.37
0.00
0.00
Shareholder's Funds
4011.87
2100.46
162.94
87.39
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
59.94
102.21
147.95
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
101.74
143.85
189.47
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-41.80
-41.65
-41.52
0.00
Unsecured Loans
0.00
0.00
118.61
67.17
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
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
118.61
67.17
Deferred Tax Assets / Liabilities
2.64
-5.45
2.78
-0.40
Deferred Tax Assets
9.01
12.05
0.15
0.40
Deferred Tax Liability
11.65
6.60
2.93
0.01
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
62.58
96.76
269.35
66.78
Trade Payables
294.05
272.24
189.42
0.62
Sundry Creditors
294.05
272.24
189.42
0.62
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
53.09
48.54
53.27
5.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
1.13
1.08
5.00
4.40
Interest Accrued But Not Due
1.20
0.00
2.90
0.00
Share Application Money
0.00
0.00
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
50.77
47.45
45.36
0.92
Short Term Borrowings
630.11
0.00
6.35
0.00
Secured ST Loans repayable on Demands
630.11
0.00
6.35
0.00
Working Capital Loans- Sec
630.11
0.00
6.35
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
-630.11
0.00
-6.35
0.00
Short Term Provisions
14.40
16.91
6.21
0.00
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
13.40
15.83
5.33
0.00
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
0.99
1.08
0.88
0.00
Total Current Liabilities
991.64
337.69
255.24
5.94
Total Liabilities
5066.09
2534.90
687.52
160.11
Gross Block
1133.30
872.29
423.39
0.39
Less: Accumulated Depreciation
85.19
44.34
8.64
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1048.11
827.95
414.75
0.39
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
221.94
0.00
1.53
Non Current Investments
203.86
0.00
0.00
0.00
Long Term Investment
203.86
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
203.86
0.00
0.00
0.00
Long Term Loans & Advances
175.63
62.29
0.88
150.75
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
1427.60
1112.17
415.63
152.66
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
654.91
366.39
195.23
0.00
Raw Materials
406.40
177.11
145.87
0.00
Work-in Progress
77.94
49.01
12.85
0.00
Finished Goods
166.04
137.05
34.23
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
4.54
3.22
2.27
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
775.70
337.30
58.34
0.00
Debtors more than Six months
185.83
92.83
0.45
0.00
Debtors Others
589.87
244.47
57.89
0.00
Cash and Bank
1751.82
645.65
3.01
4.53
Cash in hand
0.08
0.10
0.13
0.12
Balances at Bank
1751.74
645.55
2.88
4.41
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
2.63
1.92
0.15
0.13
Interest accrued on Investments
0.90
0.16
0.04
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.13
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
1.73
1.76
0.11
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
453.43
71.48
15.17
2.79
Advances recoverable in cash or in kind
409.82
38.70
3.40
2.79
Advance income tax and TDS
0.00
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
43.61
32.78
11.77
0.00
Total Current Assets
3638.49
1422.73
271.89
7.44
Net Current Assets (Including Current Investments)
2646.85
1085.04
16.66
1.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
5066.09
2534.90
687.52
160.11
Contingent Liabilities
105.58
105.58
2.15
0.00
Total Debt
732.31
144.44
315.13
67.17
Book Value
373.15
198.11
22.34
9.70
Adjusted Book Value
373.15
198.11
22.34
9.70