Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
234.99
170.00
Equity - Authorised
250.00
250.00
Equity - Issued
234.99
170.00
Equity Paid Up
234.99
170.00
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
1041.72
99.68
Securities Premium
654.16
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
387.56
99.68
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
1041.72
99.68
Revaluation reserve
0.00
0.00
Shareholder's Funds
1276.71
269.68
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
78.58
113.24
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
92.40
127.64
Term Loans - Institutions
0.00
0.00
Other Secured
-13.82
-14.40
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
16.80
10.80
Deferred Tax Assets
0.00
0.50
Deferred Tax Liability
16.80
11.30
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1.88
1.99
Total Non-Current Liabilities
97.25
126.03
Trade Payables
206.65
207.68
Sundry Creditors
206.65
207.68
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
54.33
35.13
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
28.97
12.47
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
25.37
22.66
Short Term Borrowings
858.04
947.96
Secured ST Loans repayable on Demands
746.42
676.52
Working Capital Loans- Sec
746.42
676.52
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-634.80
-405.07
Short Term Provisions
0.06
79.30
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
79.18
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.06
0.12
Total Current Liabilities
1119.09
1270.07
Total Liabilities
2493.05
1665.78
Less: Accumulated Depreciation
57.74
42.48
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
3.37
65.47
Non Current Investments
10.00
6.00
Long Term Investment
10.00
6.00
Long Term Loans & Advances
16.52
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
521.42
291.47
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Raw Materials
73.40
111.19
Work-in Progress
0.00
0.00
Finished Goods
453.23
205.39
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
837.28
773.32
Debtors more than Six months
103.97
91.90
Debtors Others
733.31
681.42
Cash and Bank
328.84
37.54
Balances at Bank
328.44
36.62
Other cash and bank balances
0.00
0.00
Other Current Assets
2.79
1.87
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
2.79
1.87
Other current_assets
0.00
0.00
Short Term Loans and Advances
276.11
245.01
Advances recoverable in cash or in kind
154.91
183.84
Advance income tax and TDS
0.73
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
120.47
61.16
Total Current Assets
1971.63
1374.31
Net Current Assets (Including Current Investments)
852.54
104.24
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2493.05
1665.78
Contingent Liabilities
0.08
0.00
Adjusted Book Value
54.33
15.86