Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
128.12
93.72
Equity - Authorised
180.00
180.00
Equity - Issued
128.12
93.72
Equity Paid Up
128.12
93.72
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
184.31
16.61
Securities Premium
74.06
2.87
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
110.25
13.68
General Reserves
0.00
0.06
Reserve excluding Revaluation Reserve
184.31
16.61
Revaluation reserve
0.00
0.00
Shareholder's Funds
312.42
110.33
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
0.00
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
8.57
Deferred Tax Assets / Liabilities
0.14
0.04
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
0.14
0.04
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
0.14
9.14
Trade Payables
73.65
26.24
Sundry Creditors
73.65
26.24
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
48.32
4.23
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
1.46
0.00
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
46.85
4.23
Short Term Borrowings
133.45
42.45
Secured ST Loans repayable on Demands
133.45
42.45
Working Capital Loans- Sec
133.45
42.45
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-133.45
-42.45
Short Term Provisions
46.02
7.33
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
45.92
7.33
Provision for post retirement benefits
0.09
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.01
0.00
Total Current Liabilities
301.42
80.25
Total Liabilities
613.99
199.72
Less: Accumulated Depreciation
7.76
4.94
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
29.88
0.00
Long Term Investment
29.88
0.00
Long Term Loans & Advances
2.33
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
53.40
8.35
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Finished Goods
116.14
76.30
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
337.66
72.35
Debtors more than Six months
1.69
1.13
Debtors Others
335.97
71.22
Balances at Bank
0.48
2.02
Other cash and bank balances
0.00
0.00
Other Current Assets
1.83
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
1.83
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
30.07
12.72
Advances recoverable in cash or in kind
28.14
0.00
Advance income tax and TDS
0.93
2.00
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
1.00
10.72
Total Current Assets
560.59
191.37
Net Current Assets (Including Current Investments)
259.17
111.12
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
613.99
199.72
Contingent Liabilities
0.00
0.00
Adjusted Book Value
24.39
11.77