Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
149.23
135.00
135.00
135.00
135.00
Equity - Authorised
250.00
250.00
150.00
150.00
150.00
Equity - Issued
149.23
135.00
135.00
135.00
135.00
Equity Paid Up
149.23
135.00
135.00
135.00
135.00
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
285.83
-101.86
-127.48
-129.70
-128.92
Securities Premium
305.78
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-19.95
-101.86
-127.48
-129.70
-128.92
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
285.83
-101.86
-127.48
-129.70
-128.92
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
435.06
33.15
7.53
5.30
6.08
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
537.06
288.10
0.00
0.00
0.00
Non Convertible Debentures
200.00
100.00
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
369.20
195.24
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-32.14
-7.14
0.00
0.00
0.00
Unsecured Loans
162.22
168.56
91.06
31.58
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
162.22
168.56
91.06
31.58
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.88
-2.78
-1.60
0.07
-1.04
Deferred Tax Assets
98.08
21.03
23.39
8.21
1.04
Deferred Tax Liability
101.96
18.25
21.80
8.28
0.00
Other Long Term Liabilities
371.73
57.25
53.75
14.64
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.07
9.57
6.93
0.30
0.02
Total Non-Current Liabilities
1089.96
520.70
150.15
46.59
-1.02
Trade Payables
90.70
42.45
22.77
5.97
0.00
Sundry Creditors
90.70
42.45
22.77
5.97
0.00
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
175.91
94.34
79.81
15.06
0.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.92
3.08
10.15
1.59
0.00
Interest Accrued But Not Due
0.00
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
165.99
91.26
69.66
13.47
0.18
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
20.40
4.43
2.49
0.02
0.00
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
19.67
3.97
2.02
0.00
0.00
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
0.46
0.47
0.02
0.00
Total Current Liabilities
287.01
141.21
105.06
21.05
0.18
Total Liabilities
1812.02
695.06
262.74
72.95
5.24
Gross Block
991.17
612.31
157.95
29.25
0.14
Less: Accumulated Depreciation
104.01
80.07
29.51
3.13
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
887.16
532.24
128.45
26.12
0.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
174.36
5.22
55.29
7.38
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
23.44
14.54
19.00
24.08
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1084.96
552.00
202.73
57.58
0.14
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
3.19
0.36
0.79
2.96
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
3.19
0.36
0.79
2.96
0.00
Sundry Debtors
11.67
7.36
6.73
2.50
2.02
Debtors more than Six months
11.67
7.36
6.73
1.96
1.96
Debtors Others
0.00
0.00
0.00
0.54
0.06
Cash and Bank
25.22
9.97
1.25
1.58
0.32
Cash in hand
1.67
1.13
0.57
0.18
0.01
Balances at Bank
23.55
8.84
0.68
1.40
0.31
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
215.48
72.99
12.70
2.15
0.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.35
0.70
5.27
2.15
0.00
Other current_assets
215.13
72.28
7.43
0.00
0.00
Short Term Loans and Advances
471.50
52.37
38.54
6.19
2.76
Advances recoverable in cash or in kind
276.63
11.26
4.83
5.28
4.20
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
194.87
41.11
33.72
0.91
-1.44
Total Current Assets
727.06
143.05
60.01
15.37
5.10
Net Current Assets (Including Current Investments)
440.05
1.84
-45.05
-5.68
4.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1812.02
695.06
262.74
72.95
5.24
Contingent Liabilities
8.72
8.72
8.72
8.72
46.50
Total Debt
731.42
463.80
91.06
31.58
0.00
Book Value
29.15
2.46
0.56
0.39
0.45
Adjusted Book Value
29.15
2.46
0.56
0.39
0.45