Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
707.72
707.72
Equity - Authorised
750.00
750.00
Equity - Issued
724.87
724.87
Equity Paid Up
707.72
707.72
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
6.75
0.00
Total Reserves
424.21
379.10
Securities Premium
237.95
237.95
Capital Reserves
71.46
0.00
Profit & Loss Account Balance
114.79
141.15
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
424.21
379.10
Revaluation reserve
0.00
0.00
Shareholder's Funds
1138.67
1086.81
Minority Interest
246.56
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
-3.03
0.29
Deferred Tax Assets
5.97
0.15
Deferred Tax Liability
2.94
0.44
Other Long Term Liabilities
8.75
12.67
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
5.72
12.96
Trade Payables
110.03
5.44
Sundry Creditors
110.03
5.44
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
28.78
0.88
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
20.46
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
8.32
0.88
Short Term Borrowings
301.36
4.30
Secured ST Loans repayable on Demands
182.38
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
118.98
4.30
Short Term Provisions
0.00
7.04
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
7.04
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
440.18
17.67
Total Liabilities
1831.14
1117.44
Less: Accumulated Depreciation
6.99
1.05
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
96.28
142.00
Long Term Investment
96.28
142.00
Long Term Loans & Advances
248.06
13.16
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
609.21
169.22
Current Assets Loans & Advances
Currents Investments
0.00
563.53
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
824.78
78.28
Debtors more than Six months
0.00
1.61
Balances at Bank
29.96
1.27
Other cash and bank balances
0.00
0.00
Other Current Assets
1.01
0.56
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
0.37
0.01
Other current_assets
0.64
0.55
Short Term Loans and Advances
338.40
302.75
Advances recoverable in cash or in kind
127.06
155.63
Advance income tax and TDS
0.60
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
210.74
147.12
Total Current Assets
1221.93
948.22
Net Current Assets (Including Current Investments)
781.76
930.55
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1831.14
1117.44
Contingent Liabilities
12.14
12.14
Adjusted Book Value
15.99
15.36