Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
175.73
128.13
Equity - Authorised
240.00
240.00
Equity - Issued
175.73
128.13
Equity Paid Up
175.73
128.13
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
489.26
95.40
Securities Premium
264.54
7.50
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
224.72
87.90
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
489.26
95.40
Revaluation reserve
0.00
0.00
Shareholder's Funds
664.98
223.53
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
157.39
29.63
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
0.00
Term Loans - Institutions
0.00
0.00
Other Secured
157.39
29.63
Unsecured Loans
0.00
17.96
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
-3.38
0.68
Deferred Tax Assets
3.38
0.00
Deferred Tax Liability
0.00
0.68
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
154.01
48.26
Trade Payables
286.01
252.14
Sundry Creditors
286.01
252.14
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
186.26
134.10
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
81.60
84.20
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
104.66
49.90
Short Term Borrowings
258.94
97.86
Secured ST Loans repayable on Demands
258.94
97.86
Working Capital Loans- Sec
145.67
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-145.67
0.00
Short Term Provisions
22.84
26.90
Proposed Equity Dividend
0.00
2.70
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
12.06
17.10
Provision for post retirement benefits
0.01
0.01
Preference Dividend
0.00
0.00
Other Provisions
10.78
7.09
Total Current Liabilities
754.05
511.00
Total Liabilities
1573.04
782.78
Less: Accumulated Depreciation
45.22
19.44
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
258.56
39.59
Long Term Investment
258.56
39.59
Long Term Loans & Advances
291.90
131.11
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
665.75
263.35
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
200.93
148.29
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
568.37
289.19
Debtors more than Six months
81.15
8.49
Debtors Others
487.22
280.71
Balances at Bank
11.72
12.36
Other cash and bank balances
0.00
0.00
Other Current Assets
3.45
3.38
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
1.61
1.40
Other current_assets
1.84
1.98
Short Term Loans and Advances
14.05
31.31
Advances recoverable in cash or in kind
11.08
27.27
Advance income tax and TDS
2.94
2.01
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
0.03
2.03
Total Current Assets
907.29
519.44
Net Current Assets (Including Current Investments)
153.24
8.44
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1573.04
782.78
Contingent Liabilities
0.00
0.00
Adjusted Book Value
37.84
17.45