Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
313.88
196.10
107.10
Equity - Authorised
600.00
250.00
250.00
Equity - Issued
313.88
196.10
107.10
Equity Paid Up
313.88
196.10
107.10
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
1.00
10.00
10.00
Share Warrants & Outstandings
231.66
63.12
0.00
Total Reserves
436.06
166.79
27.52
Securities Premium
340.21
146.76
13.26
Capital Reserves
0.33
0.00
0.00
Profit & Loss Account Balance
95.52
20.03
14.26
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
436.06
166.79
27.52
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
981.60
426.02
134.62
Minority Interest
10.10
0.05
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
59.42
2.72
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
59.42
2.72
0.00
Unsecured Loans
0.00
0.00
10.35
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
10.35
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.87
1.94
2.05
Deferred Tax Assets
1.04
0.05
0.00
Deferred Tax Liability
1.90
1.99
2.05
Other Long Term Liabilities
20.50
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.54
0.18
0.00
Total Non-Current Liabilities
81.33
4.84
12.39
Trade Payables
10.70
18.43
18.80
Sundry Creditors
10.70
18.43
18.80
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
14.97
36.82
2.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
3.94
0.07
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
14.97
32.88
2.57
Short Term Borrowings
325.36
85.32
4.60
Secured ST Loans repayable on Demands
325.36
85.32
4.60
Working Capital Loans- Sec
325.36
85.32
4.60
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-325.36
-85.32
-4.60
Short Term Provisions
19.65
3.33
2.81
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
19.65
3.33
2.81
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
370.67
143.90
28.85
Total Liabilities
1443.70
574.81
175.87
Gross Block
71.93
33.43
26.80
Less: Accumulated Depreciation
14.86
11.97
9.28
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
57.08
21.46
17.52
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
192.13
130.83
36.45
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
471.85
269.82
54.57
Other Non Current Assets
51.56
2.61
0.36
Total Non-Current Assets
772.61
424.72
108.90
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
171.82
107.73
29.31
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
171.82
107.73
29.31
Sundry Debtors
342.70
25.52
8.88
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
342.70
25.52
8.88
Cash and Bank
2.72
4.42
7.52
Cash in hand
1.30
0.33
0.94
Balances at Bank
1.42
4.09
6.58
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
1.38
0.13
21.27
Interest accrued on Investments
0.00
0.00
0.00
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
0.13
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
1.38
0.00
21.27
Short Term Loans and Advances
152.47
12.30
0.00
Advances recoverable in cash or in kind
148.42
3.94
0.00
Advance income tax and TDS
1.80
0.54
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
2.25
7.82
0.00
Total Current Assets
671.09
150.09
66.97
Net Current Assets (Including Current Investments)
300.41
6.19
38.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1443.70
574.81
175.87
Contingent Liabilities
28.40
0.08
0.08
Total Debt
385.56
88.54
14.94
Book Value
2.39
18.51
12.57
Adjusted Book Value
1.35
1.05
0.71