Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
142.97
131.32
118.60
Equity - Authorised
300.00
300.00
300.00
Equity - Issued
142.97
131.32
118.60
Equity Paid Up
142.97
131.32
118.60
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
26.10
132.35
106.25
Total Reserves
2150.78
1344.45
520.08
Securities Premium
1557.48
1144.22
508.74
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
589.50
200.23
11.34
General Reserves
0.00
0.00
0.00
Other Reserves
3.80
0.00
0.00
Reserve excluding Revaluation Reserve
2150.78
1344.45
520.08
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
2319.85
1608.12
744.92
Minority Interest
131.75
263.08
4.07
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
327.56
367.05
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
327.56
367.05
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
236.72
224.78
392.41
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
2.42
Other Unsecured Loan
236.72
224.78
389.99
Deferred Tax Assets / Liabilities
14.10
-0.74
-1.85
Deferred Tax Assets
4.29
3.26
2.87
Deferred Tax Liability
18.39
2.52
1.02
Other Long Term Liabilities
24.31
60.50
69.43
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
3.65
2.41
1.32
Total Non-Current Liabilities
606.34
654.00
461.31
Current Liabilities
NA
NA
NA
Trade Payables
861.94
235.13
36.19
Sundry Creditors
861.94
235.13
36.19
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
283.67
344.79
278.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
122.01
133.36
236.14
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
161.66
211.43
42.23
Short Term Borrowings
127.87
0.00
0.68
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.68
Other Unsecured Loans
127.87
0.00
0.00
Short Term Provisions
87.04
56.19
6.10
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
85.33
54.61
5.99
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
1.71
1.58
0.11
Total Current Liabilities
1360.51
636.11
321.34
Total Liabilities
4418.44
3161.31
1531.64
Gross Block
1614.19
1244.65
415.93
Less: Accumulated Depreciation
310.98
128.48
64.43
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
1303.21
1116.18
351.50
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
328.73
219.26
101.42
Non Current Investments
1.04
8.99
6.50
Long Term Investment
1.04
8.99
6.50
Long Term Loans & Advances
548.61
345.40
313.73
Other Non Current Assets
66.46
22.00
12.02
Total Non-Current Assets
2324.96
1787.61
785.17
Current Assets Loans & Advances
NA
NA
NA
Currents Investments
96.49
163.47
4.67
Inventories
122.47
226.16
93.20
Raw Materials
77.37
172.04
22.19
Work-in Progress
30.87
0.00
0.55
Finished Goods
0.26
17.33
34.63
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
13.98
36.79
35.83
Sundry Debtors
1513.29
419.26
355.19
Debtors more than Six months
31.09
127.39
36.13
Debtors Others
1492.22
291.87
319.07
Cash and Bank
93.14
156.33
146.81
Cash in hand
2.05
1.69
4.08
Balances at Bank
91.10
154.64
142.73
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
9.70
1.34
0.88
Interest accrued on Investments
3.51
0.00
0.37
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
6.19
1.34
0.51
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
258.39
407.15
145.72
Advances recoverable in cash or in kind
234.68
317.88
129.80
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
23.72
89.27
15.92
Total Current Assets
2093.48
1373.70
746.47
Net Current Assets (Including Current Investments)
732.97
737.59
425.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
4418.44
3161.31
1531.64
Contingent Liabilities
28.36
13.13
1.19
Total Debt
731.80
634.56
393.09
Book Value
160.44
112.38
53.85
Adjusted Book Value
160.44
112.38
53.85