Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
104.80
76.50
Equity - Authorised
130.00
130.00
Equity - Issued
104.80
76.50
Equity Paid Up
104.80
76.50
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
10.05
0.00
Total Reserves
437.53
64.76
Securities Premium
228.98
0.10
Capital Reserves
-0.10
0.18
Profit & Loss Account Balance
208.58
64.52
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
437.53
64.76
Revaluation reserve
0.00
0.00
Shareholder's Funds
552.38
141.26
Minority Interest
10.05
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
0.20
-0.22
Deferred Tax Assets
0.53
0.22
Deferred Tax Liability
0.73
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1.45
0.52
Total Non-Current Liabilities
1.64
0.80
Sundry Creditors
5.90
1.52
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
81.50
11.31
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.18
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
81.50
11.13
Short Term Borrowings
14.66
14.87
Secured ST Loans repayable on Demands
14.66
14.87
Working Capital Loans- Sec
14.66
14.87
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-14.66
-14.87
Short Term Provisions
47.26
7.27
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
46.03
6.63
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
1.23
0.64
Total Current Liabilities
149.32
34.97
Total Liabilities
713.39
177.04
Less: Accumulated Depreciation
15.86
8.01
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
0.00
0.00
Other Non Current Assets
39.88
19.54
Total Non-Current Assets
222.69
37.36
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
Sundry Debtors
99.24
114.16
Debtors more than Six months
92.05
52.46
Balances at Bank
330.48
5.26
Other cash and bank balances
7.58
0.00
Other Current Assets
40.62
4.39
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
1.54
0.02
Prepaid Expenses
1.91
4.37
Other current_assets
37.18
0.00
Short Term Loans and Advances
12.42
15.16
Advances recoverable in cash or in kind
1.54
1.90
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
10.88
13.26
Total Current Assets
490.71
139.68
Net Current Assets (Including Current Investments)
341.39
104.71
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
713.39
177.04
Contingent Liabilities
0.00
0.00
Adjusted Book Value
25.88
9.23