Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Equity - Authorised
100.00
75.00
Equity - Issued
85.70
71.42
Equity Paid Up
85.70
71.42
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
500.07
168.45
Securities Premium
292.42
56.74
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
207.65
111.72
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
500.07
168.45
Revaluation reserve
0.00
0.00
Shareholder's Funds
585.78
239.87
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
81.41
25.46
Term Loans - Institutions
0.00
0.00
Other Secured
-21.30
-13.40
Unsecured Loans
16.48
34.99
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
14.29
22.19
Deferred Tax Assets / Liabilities
0.98
-0.48
Deferred Tax Assets
0.00
0.48
Deferred Tax Liability
0.98
0.00
Other Long Term Liabilities
4.50
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.12
0.08
Total Non-Current Liabilities
82.20
46.64
Trade Payables
24.02
80.15
Sundry Creditors
24.02
80.15
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
30.93
29.57
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
1.84
0.46
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
29.09
29.11
Short Term Borrowings
63.47
121.78
Secured ST Loans repayable on Demands
57.59
121.78
Working Capital Loans- Sec
57.59
121.78
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-51.70
-121.78
Short Term Provisions
40.80
30.10
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
40.76
30.10
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.04
0.00
Total Current Liabilities
159.21
261.60
Total Liabilities
827.19
548.12
Less: Accumulated Depreciation
43.63
24.62
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
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
43.32
1.90
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
259.46
59.90
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Raw Materials
196.51
210.32
Work-in Progress
0.00
0.00
Finished Goods
67.76
84.11
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
298.40
184.21
Debtors more than Six months
8.60
12.47
Debtors Others
289.80
172.61
Balances at Bank
2.03
1.60
Other cash and bank balances
0.00
0.00
Other Current Assets
0.16
0.87
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
0.00
0.00
Prepaid Expenses
0.00
0.00
Other current_assets
0.16
0.87
Short Term Loans and Advances
2.50
7.02
Advances recoverable in cash or in kind
2.50
0.52
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
0.00
6.50
Total Current Assets
567.73
488.22
Net Current Assets (Including Current Investments)
408.51
226.62
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
827.19
548.12
Contingent Liabilities
0.00
0.00
Adjusted Book Value
68.35
33.59