Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
204.14
150.09
Equity - Authorised
250.00
250.00
Equity - Issued
204.14
150.09
Equity Paid Up
204.14
150.09
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
1345.66
366.90
Securities Premium
786.48
64.03
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
559.18
302.87
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
1345.66
366.90
Revaluation reserve
0.00
0.00
Shareholder's Funds
1549.80
516.99
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
122.92
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-2.24
1.44
Deferred Tax Assets
2.24
0.73
Deferred Tax Liability
0.00
2.16
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
5.91
3.95
Total Non-Current Liabilities
3.67
128.31
Trade Payables
468.24
56.85
Sundry Creditors
468.24
56.85
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
201.11
151.85
Bank Overdraft / Short term credit
0.22
0.23
Advances received from customers
52.19
140.82
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
148.70
10.80
Short Term Borrowings
6.41
22.96
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
6.41
22.96
Short Term Provisions
69.52
49.52
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
67.50
48.60
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
2.02
0.92
Total Current Liabilities
745.27
281.17
Total Liabilities
2298.74
926.47
Less: Accumulated Depreciation
179.03
132.65
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
2.54
1.38
Other Non Current Assets
35.43
4.62
Total Non-Current Assets
347.25
232.06
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Raw Materials
218.96
176.38
Work-in Progress
116.21
109.73
Packing Materials
0.85
0.50
Stores and Spare
0.00
0.00
Other Inventory
10.58
1.93
Sundry Debtors
870.93
166.78
Debtors more than Six months
140.46
20.58
Debtors Others
735.66
146.20
Cash and Bank
355.81
41.77
Balances at Bank
355.80
41.30
Other cash and bank balances
0.00
0.00
Other Current Assets
195.27
17.44
Interest accrued on Investments
1.40
1.11
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.18
1.25
Other current_assets
193.69
15.09
Short Term Loans and Advances
178.72
111.05
Advances recoverable in cash or in kind
39.47
14.08
Advance income tax and TDS
87.46
45.66
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
51.79
51.32
Total Current Assets
1951.49
694.41
Net Current Assets (Including Current Investments)
1206.22
413.24
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2298.74
926.47
Contingent Liabilities
209.09
0.40
Adjusted Book Value
75.92
34.45