Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
135.79
135.79
Equity - Authorised
200.00
200.00
Equity - Issued
135.79
135.79
Equity Paid Up
135.79
135.79
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
1513.67
1311.61
Securities Premium
945.98
945.98
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
567.66
365.64
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
1513.67
1311.61
Revaluation reserve
0.00
0.00
Shareholder's Funds
1649.46
1447.40
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
100.82
52.19
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
89.88
52.19
Term Loans - Institutions
0.00
0.00
Unsecured Loans
27.13
4.72
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
-4.91
-0.15
Deferred Tax Assets
4.91
0.15
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
10.78
8.69
Total Non-Current Liabilities
133.82
65.45
Trade Payables
60.67
37.51
Sundry Creditors
60.67
37.51
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
79.40
56.19
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
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
79.40
56.19
Short Term Borrowings
260.75
149.26
Secured ST Loans repayable on Demands
260.75
149.26
Working Capital Loans- Sec
260.75
149.26
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-260.75
-149.26
Short Term Provisions
93.89
45.14
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
80.75
39.96
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
13.14
5.18
Total Current Liabilities
494.72
288.09
Total Liabilities
2277.99
1800.95
Less: Accumulated Depreciation
151.81
76.65
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
123.66
152.30
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
88.91
143.32
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
397.77
476.67
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
407.33
351.61
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
858.82
507.19
Debtors more than Six months
348.20
18.13
Debtors Others
510.62
489.06
Cash and Bank
190.62
182.70
Balances at Bank
190.61
182.70
Other cash and bank balances
0.00
0.00
Other Current Assets
18.80
14.67
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
3.10
0.65
Prepaid Expenses
15.39
12.86
Other current_assets
0.32
1.15
Short Term Loans and Advances
404.65
268.12
Advances recoverable in cash or in kind
357.90
26.25
Advance income tax and TDS
30.89
18.87
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
15.87
223.00
Total Current Assets
1880.22
1324.28
Net Current Assets (Including Current Investments)
1385.51
1036.19
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2277.99
1800.95
Contingent Liabilities
0.00
0.00
Adjusted Book Value
121.47
106.59