Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
196.92
16.09
Equity - Authorised
250.00
18.00
Equity - Issued
196.92
16.09
Equity Paid Up
196.92
16.09
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
3003.06
807.60
Securities Premium
1757.48
9.19
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
1245.58
798.41
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
3003.06
807.60
Revaluation reserve
0.00
0.00
Shareholder's Funds
3199.98
823.70
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
30.81
80.95
Term Loans - Institutions
6.14
6.44
Other Secured
-17.14
-28.78
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
-3.34
-0.83
Deferred Tax Assets
3.34
0.87
Deferred Tax Liability
0.00
0.04
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
28.37
15.28
Total Non-Current Liabilities
44.83
81.38
Trade Payables
383.87
298.89
Sundry Creditors
383.87
298.89
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
306.59
253.91
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
151.24
125.03
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
155.34
128.88
Short Term Borrowings
4.54
33.37
Secured ST Loans repayable on Demands
4.54
33.37
Working Capital Loans- Sec
4.54
33.37
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-4.54
-33.37
Short Term Provisions
213.05
134.18
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
206.00
129.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
7.05
5.18
Total Current Liabilities
908.04
720.34
Total Liabilities
4152.86
1625.42
Less: Accumulated Depreciation
210.10
152.32
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
126.56
0.00
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
82.55
6.51
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
847.04
363.43
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Raw Materials
620.63
309.69
Work-in Progress
156.38
76.60
Finished Goods
115.71
103.89
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
940.36
423.52
Debtors more than Six months
64.69
7.70
Debtors Others
875.68
415.82
Cash and Bank
1250.86
202.94
Balances at Bank
1250.82
202.91
Other cash and bank balances
0.00
0.00
Other Current Assets
8.17
3.85
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
8.17
3.85
Other current_assets
0.00
0.00
Short Term Loans and Advances
213.71
141.50
Advances recoverable in cash or in kind
26.98
13.87
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
186.73
127.63
Total Current Assets
3305.82
1261.99
Net Current Assets (Including Current Investments)
2397.78
541.65
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
4152.86
1625.42
Contingent Liabilities
721.16
524.48
Adjusted Book Value
162.50
56.87