Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
130.00
130.00
Equity - Authorised
140.00
140.00
Equity - Issued
130.00
130.00
Equity Paid Up
130.00
130.00
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
21.88
21.88
Total Reserves
2785.99
539.50
Securities Premium
522.50
522.50
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-55.58
-69.32
General Reserves
60.59
60.59
Other Reserves
2258.47
25.73
Reserve excluding Revaluation Reserve
2785.99
539.50
Revaluation reserve
0.00
0.00
Shareholder's Funds
2937.86
691.37
Minority Interest
0.07
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
0.00
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
663.74
4.09
Deferred Tax Assets
1.36
0.10
Deferred Tax Liability
665.10
4.19
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
663.74
4.09
Sundry Creditors
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
1.77
5.95
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
1.77
5.95
Short Term Borrowings
199.93
194.50
Secured ST Loans repayable on Demands
199.93
194.50
Working Capital Loans- Sec
199.22
194.50
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-199.22
-194.50
Short Term Provisions
0.00
9.81
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
9.81
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
201.69
210.26
Total Liabilities
3803.36
905.73
Loans (Non - Current Assets)
225.36
250.76
Less: Accumulated Depreciation
9.35
2.57
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
3241.78
338.41
Long Term Investment
3241.78
338.41
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
3495.94
600.94
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
Debtors more than Six months
0.00
0.00
Cash and Bank
288.98
278.92
Balances at Bank
288.82
278.82
Other cash and bank balances
0.00
0.00
Other Current Assets
14.88
25.87
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
4.59
0.00
Prepaid Expenses
0.09
0.00
Other current_assets
10.20
25.87
Short Term Loans and Advances
3.56
0.00
Advances recoverable in cash or in kind
0.00
0.00
Advance income tax and TDS
3.34
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
0.22
0.00
Total Current Assets
307.42
304.78
Net Current Assets (Including Current Investments)
105.73
94.52
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
3803.36
905.73
Contingent Liabilities
0.00
0.00
Adjusted Book Value
44.86
10.30