Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
113.01
82.50
Equity - Authorised
150.00
150.00
Equity - Issued
113.01
82.50
Equity Paid Up
113.01
82.50
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
0.00
0.00
Total Reserves
281.70
56.20
Securities Premium
176.35
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
105.34
56.20
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
281.70
56.20
Revaluation reserve
0.00
0.00
Shareholder's Funds
394.71
138.70
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
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
-0.06
0.11
Deferred Tax Assets
0.62
0.33
Deferred Tax Liability
0.56
0.45
Other Long Term Liabilities
0.00
0.28
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1.32
0.88
Total Non-Current Liabilities
3.85
5.06
Trade Payables
31.34
128.54
Sundry Creditors
31.34
128.54
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
6.70
5.26
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.25
0.25
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
6.45
5.01
Short Term Borrowings
0.00
0.00
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
0.00
0.00
Short Term Provisions
4.66
2.91
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
4.65
2.91
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.01
0.00
Total Current Liabilities
42.71
136.71
Total Liabilities
441.27
280.47
Less: Accumulated Depreciation
4.73
1.54
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
8.22
7.74
Total Non-Current Assets
45.15
26.80
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
116.16
172.96
Debtors more than Six months
16.11
0.44
Debtors Others
100.90
172.52
Cash and Bank
180.65
46.01
Balances at Bank
180.00
45.38
Other cash and bank balances
0.00
0.00
Other Current Assets
0.72
2.25
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
0.62
2.25
Other current_assets
0.11
0.00
Short Term Loans and Advances
98.60
32.46
Advances recoverable in cash or in kind
13.60
2.11
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
85.00
30.34
Total Current Assets
396.13
253.68
Net Current Assets (Including Current Investments)
353.42
116.97
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
441.27
280.47
Contingent Liabilities
0.00
0.00
Adjusted Book Value
34.93
16.81