Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
292.16
189.30
181.60
86.50
26.50
Equity - Authorised
350.00
200.00
200.00
100.00
50.00
Equity - Issued
292.16
189.30
181.60
86.50
26.50
Equity Paid Up
292.16
189.30
181.60
86.50
26.50
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
4.82
7.50
0.00
Total Reserves
987.47
337.56
247.63
94.65
-8.35
Securities Premium
781.66
244.20
232.65
90.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
205.81
93.36
14.98
4.65
-8.35
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
987.47
337.56
247.63
94.65
-8.35
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1279.63
526.86
434.05
188.65
18.15
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
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
0.00
0.00
0.00
0.00
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
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.00
17.54
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
18.00
17.54
0.00
0.00
0.00
Other Long Term Liabilities
17.74
12.50
12.30
12.43
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
35.74
30.04
12.30
12.43
0.00
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
30.41
18.28
23.69
0.00
0.00
Sundry Creditors
30.41
18.28
23.69
0.00
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
18.64
22.79
5.48
45.27
1.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
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
18.64
22.79
5.48
45.27
1.17
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
81.34
43.75
21.08
0.71
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
37.56
15.67
1.22
0.71
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
43.78
28.09
19.86
0.00
0.00
Total Current Liabilities
130.39
84.82
50.25
45.98
1.17
Total Liabilities
1445.76
641.72
496.60
247.06
19.32
Gross Block
523.08
122.64
78.34
23.13
5.56
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
523.08
122.64
78.34
23.13
5.56
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
110.50
0.54
0.54
0.54
2.54
Long Term Investment
110.50
0.54
0.54
0.54
2.54
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
110.50
0.54
0.54
0.54
2.54
Long Term Loans & Advances
48.78
4.50
4.50
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
682.35
127.67
83.38
23.67
8.10
Current Assets Loans & Advances
NA
NA
NA
NA
NA
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
99.68
152.75
97.99
108.56
8.75
Debtors more than Six months
5.91
19.19
29.75
12.04
8.68
Debtors Others
93.78
133.56
68.24
96.53
0.07
Cash and Bank
212.78
138.87
237.93
12.17
0.02
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
212.78
138.86
237.93
12.17
0.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
77.32
0.00
31.41
91.23
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
0.72
0.00
0.00
0.00
0.00
Other current_assets
76.60
0.00
31.41
91.23
0.00
Short Term Loans and Advances
373.62
222.43
45.89
11.44
2.45
Advances recoverable in cash or in kind
346.53
220.52
23.38
11.44
2.45
Advance income tax and TDS
3.26
0.14
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
19.97
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
3.85
1.77
22.51
0.00
0.00
Total Current Assets
763.41
514.05
413.23
223.39
11.22
Net Current Assets (Including Current Investments)
633.02
429.23
362.97
177.41
10.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1445.76
641.72
496.60
247.06
19.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
43.80
27.83
23.64
20.94
6.85
Adjusted Book Value
43.80
27.83
23.64
13.00
4.25