Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
102.20
19.83
Equity - Authorised
200.00
20.50
Equity - Issued
102.20
19.83
Equity Paid Up
102.20
19.83
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
2238.84
1537.50
Securities Premium
0.00
43.21
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
2233.65
1494.31
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
2238.84
1537.50
Revaluation reserve
0.00
0.00
Shareholder's Funds
2341.04
1557.33
Minority Interest
3.87
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
Unsecured Loans
11.53
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
-20.58
-6.46
Deferred Tax Assets
21.84
11.62
Deferred Tax Liability
1.26
5.16
Other Long Term Liabilities
138.78
122.53
Long Term Trade Payables
0.00
0.00
Long Term Provisions
6.58
7.31
Total Non-Current Liabilities
136.31
123.38
Sundry Creditors
78.90
2.07
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
141.56
52.48
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
31.32
3.01
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
110.24
49.47
Short Term Borrowings
15.29
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
15.29
0.00
Short Term Provisions
0.88
3.20
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.71
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.88
2.49
Total Current Liabilities
236.63
57.75
Total Liabilities
2717.85
1738.46
Less: Accumulated Depreciation
54.84
61.61
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
80.32
32.07
Other Non Current Assets
3.13
33.46
Total Non-Current Assets
383.86
318.10
Current Assets Loans & Advances
Currents Investments
80.81
344.47
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
962.08
355.69
Sundry Debtors
958.29
443.65
Debtors more than Six months
91.37
2.09
Debtors Others
884.67
443.28
Cash and Bank
139.71
179.55
Balances at Bank
138.98
179.37
Other cash and bank balances
0.00
0.00
Other Current Assets
107.36
24.81
Interest accrued on Investments
0.00
6.77
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
2.48
0.39
Prepaid Expenses
0.00
0.00
Other current_assets
104.88
17.65
Short Term Loans and Advances
85.74
72.19
Advances recoverable in cash or in kind
57.26
69.41
Advance income tax and TDS
8.73
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
19.75
2.78
Total Current Assets
2333.99
1420.36
Net Current Assets (Including Current Investments)
2097.36
1362.61
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2717.85
1738.46
Contingent Liabilities
0.00
0.00
Adjusted Book Value
22.91
17.45