Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
146.24
32.15
Equity - Authorised
200.00
50.00
Equity - Issued
146.24
32.15
Equity Paid Up
146.24
32.15
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
228.31
113.63
Securities Premium
131.62
61.11
Capital Reserves
1.36
1.36
Profit & Loss Account Balance
94.37
49.19
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
228.31
113.63
Revaluation reserve
0.00
0.00
Shareholder's Funds
374.55
145.78
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
9.70
19.70
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
Other Secured
-9.70
-15.57
Unsecured Loans
0.00
11.90
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
3.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-7.99
-5.09
Deferred Tax Assets
7.99
5.09
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
6.43
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1.97
1.30
Total Non-Current Liabilities
0.41
12.24
Sundry Creditors
9.49
7.28
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
17.24
29.65
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
1.11
0.45
Interest Accrued But Not Due
0.02
0.38
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
16.12
28.82
Short Term Borrowings
0.39
1.40
Secured ST Loans repayable on Demands
0.00
0.72
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
0.39
0.68
Short Term Provisions
10.08
4.31
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
9.42
2.99
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.66
1.32
Total Current Liabilities
37.21
42.63
Total Liabilities
412.17
200.64
Less: Accumulated Depreciation
10.05
6.62
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
0.62
0.27
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
23.73
10.27
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
148.20
24.24
Sundry Debtors
101.66
107.01
Debtors more than Six months
3.96
16.24
Debtors Others
97.70
106.94
Balances at Bank
62.75
8.53
Other cash and bank balances
0.00
0.00
Other Current Assets
1.20
0.14
Interest accrued on Investments
0.01
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
1.14
0.14
Other current_assets
0.05
0.00
Short Term Loans and Advances
73.40
49.34
Advances recoverable in cash or in kind
43.70
36.07
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
29.70
13.27
Total Current Assets
388.44
190.38
Net Current Assets (Including Current Investments)
351.23
147.75
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
412.17
200.64
Contingent Liabilities
88428.50
88428.50
Adjusted Book Value
25.61
11.34