Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
204.00
150.00
Equity - Authorised
210.00
210.00
Equity - Issued
204.00
150.00
Equity Paid Up
204.00
150.00
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
586.43
100.27
Securities Premium
350.60
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
235.83
100.27
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
586.43
100.27
Revaluation reserve
0.00
0.00
Shareholder's Funds
790.43
250.27
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
54.00
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
-3.71
-0.83
Deferred Tax Assets
4.59
0.92
Deferred Tax Liability
0.88
0.09
Other Long Term Liabilities
0.02
0.01
Long Term Trade Payables
0.00
0.00
Long Term Provisions
2.96
3.50
Total Non-Current Liabilities
10.07
49.17
Trade Payables
82.59
130.35
Sundry Creditors
82.59
130.35
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
25.39
44.63
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
5.15
6.27
Interest Accrued But Not Due
0.09
0.09
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
20.15
38.27
Short Term Borrowings
206.70
452.12
Secured ST Loans repayable on Demands
201.70
314.46
Working Capital Loans- Sec
201.70
314.46
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.60
Other Unsecured Loans
-196.70
-177.39
Short Term Provisions
57.97
41.65
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
54.43
40.59
Provision for post retirement benefits
1.13
0.91
Preference Dividend
0.00
0.00
Other Provisions
2.41
0.15
Total Current Liabilities
372.65
668.74
Total Liabilities
1173.15
968.19
Less: Accumulated Depreciation
37.72
28.88
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
5.31
0.00
Non Current Investments
0.01
0.01
Long Term Investment
0.01
0.01
Long Term Loans & Advances
21.20
1.01
Other Non Current Assets
0.03
0.00
Total Non-Current Assets
54.83
26.82
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Finished Goods
304.71
286.71
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
667.96
525.69
Debtors more than Six months
137.53
146.60
Debtors Others
543.30
384.06
Balances at Bank
1.95
36.92
Other cash and bank balances
0.00
0.00
Other Current Assets
2.82
2.56
Interest accrued on Investments
1.62
0.92
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
1.20
1.64
Other current_assets
0.00
0.00
Short Term Loans and Advances
76.03
51.89
Advances recoverable in cash or in kind
2.37
6.49
Advance income tax and TDS
50.73
15.13
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
22.93
30.27
Total Current Assets
1118.32
941.37
Net Current Assets (Including Current Investments)
745.67
272.63
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1173.15
968.19
Contingent Liabilities
0.02
0.94
Adjusted Book Value
38.75
16.68