Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
103.38
72.78
Equity - Authorised
110.00
110.00
Equity - Issued
103.38
72.78
Equity Paid Up
103.38
72.78
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
675.64
76.44
Securities Premium
574.41
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
101.23
76.44
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
675.64
76.44
Revaluation reserve
0.00
0.00
Shareholder's Funds
779.02
149.22
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
38.10
Term Loans - Institutions
0.00
0.00
Unsecured Loans
6.87
25.91
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
6.35
25.60
Deferred Tax Assets / Liabilities
1.22
0.36
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
1.22
0.36
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
8.09
64.59
Trade Payables
202.76
126.66
Sundry Creditors
202.76
126.66
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
20.37
11.48
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
13.35
6.60
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
7.03
4.87
Short Term Borrowings
65.49
105.00
Secured ST Loans repayable on Demands
49.40
83.58
Working Capital Loans- Sec
49.40
83.58
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-33.30
-62.16
Short Term Provisions
70.70
52.12
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
69.94
52.11
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.76
0.01
Total Current Liabilities
359.33
295.26
Total Liabilities
1146.44
509.06
Less: Accumulated Depreciation
7.18
3.28
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
17.31
0.00
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
178.04
2.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
247.01
57.26
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
295.01
185.23
Sundry Debtors
575.38
185.08
Debtors more than Six months
32.24
11.40
Debtors Others
543.14
173.68
Balances at Bank
22.77
14.35
Other cash and bank balances
0.00
0.00
Other Current Assets
0.32
1.75
Interest accrued on Investments
0.00
0.00
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
0.32
0.35
Other current_assets
0.00
1.40
Short Term Loans and Advances
4.95
28.61
Advances recoverable in cash or in kind
2.19
26.88
Advance income tax and TDS
0.00
0.00
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
2.76
1.74
Total Current Assets
899.43
451.80
Net Current Assets (Including Current Investments)
540.11
156.55
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1146.44
509.06
Contingent Liabilities
0.00
0.00
Adjusted Book Value
75.35
20.50