Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
175.80
129.00
Equity - Authorised
200.00
200.00
Equity - Issued
175.80
129.00
Equity Paid Up
175.80
129.00
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
460.75
70.89
Securities Premium
377.10
49.50
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
83.65
21.39
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
460.75
70.89
Revaluation reserve
0.00
0.00
Shareholder's Funds
636.55
199.89
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
19.22
Term Loans - Institutions
0.00
0.00
Unsecured Loans
14.53
9.31
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
2.72
Deferred Tax Assets / Liabilities
-1.29
-1.16
Deferred Tax Assets
1.29
1.16
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
0.46
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
13.70
18.65
Trade Payables
127.71
100.33
Sundry Creditors
127.71
100.33
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
4.39
11.77
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.11
8.75
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
4.28
3.02
Short Term Borrowings
119.07
309.06
Secured ST Loans repayable on Demands
119.07
309.06
Working Capital Loans- Sec
119.07
309.06
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-119.07
-309.06
Short Term Provisions
7.43
18.49
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
5.45
18.49
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
1.98
0.00
Total Current Liabilities
258.60
439.64
Total Liabilities
908.85
658.18
Less: Accumulated Depreciation
3.96
0.69
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
3.91
6.90
Other Non Current Assets
32.41
84.63
Total Non-Current Assets
53.30
102.62
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
41.44
35.80
Finished Goods
244.17
100.95
Packing Materials
0.00
0.00
Stores and Spare
12.66
2.70
Sundry Debtors
382.60
322.64
Debtors more than Six months
2.21
6.06
Debtors Others
380.39
316.58
Balances at Bank
83.35
0.32
Other cash and bank balances
0.00
0.00
Other Current Assets
0.00
0.00
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
0.00
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
53.86
33.21
Advances recoverable in cash or in kind
0.76
0.49
Advance income tax and TDS
4.85
6.98
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
48.25
25.74
Total Current Assets
855.55
555.56
Net Current Assets (Including Current Investments)
596.95
115.93
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
908.85
658.18
Contingent Liabilities
23.05
23.05
Adjusted Book Value
36.21
15.50