Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
167.78
167.78
Equity - Authorised
275.00
275.00
Equity - Issued
167.78
167.78
Equity Paid Up
167.78
167.78
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
52.28
51.51
Securities Premium
18.47
18.47
Capital Reserves
0.42
0.42
Profit & Loss Account Balance
21.01
9.03
General Reserves
0.00
0.00
Other Reserves
12.38
23.59
Reserve excluding Revaluation Reserve
52.28
51.51
Revaluation reserve
0.00
0.00
Shareholder's Funds
220.06
219.29
Minority Interest
62.70
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
Unsecured Loans
88.29
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
88.29
0.00
Deferred Tax Assets / Liabilities
-10.66
-0.76
Deferred Tax Assets
10.66
0.76
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
7.82
5.27
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1.10
0.00
Total Non-Current Liabilities
86.56
15.26
Trade Payables
210.99
68.02
Sundry Creditors
210.99
68.02
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
138.54
21.52
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
4.43
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
138.54
17.09
Short Term Borrowings
24.77
91.99
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
24.77
91.99
Short Term Provisions
9.94
9.85
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
3.78
9.85
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
6.16
0.00
Total Current Liabilities
384.24
191.39
Total Liabilities
753.56
425.94
Less: Accumulated Depreciation
118.13
86.67
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
55.00
69.99
Long Term Investment
55.00
69.99
Long Term Loans & Advances
75.00
179.89
Other Non Current Assets
4.40
3.60
Total Non-Current Assets
218.89
277.96
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
47.10
0.00
Sundry Debtors
107.92
69.95
Debtors more than Six months
25.03
23.09
Debtors Others
83.60
46.86
Balances at Bank
7.49
0.01
Other cash and bank balances
1.54
0.00
Other Current Assets
65.58
18.91
Interest accrued on Investments
0.28
0.14
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
1.49
0.00
Prepaid Expenses
49.42
18.77
Other current_assets
14.39
0.00
Short Term Loans and Advances
303.12
58.83
Advances recoverable in cash or in kind
67.05
5.65
Advance income tax and TDS
13.13
5.40
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
222.94
47.78
Total Current Assets
534.67
147.98
Net Current Assets (Including Current Investments)
150.43
-43.41
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
753.56
425.94
Contingent Liabilities
0.00
0.00
Adjusted Book Value
13.12
13.07