Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
239.52
191.62
Equity - Authorised
650.00
400.00
Equity - Issued
383.24
191.62
Equity Paid Up
239.52
191.62
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
118.81
0.00
Total Reserves
-80.38
-32.76
Securities Premium
116.44
39.79
Capital Reserves
10.50
10.50
Profit & Loss Account Balance
-207.49
-98.70
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
-80.38
-32.76
Revaluation reserve
0.00
0.00
Shareholder's Funds
277.96
158.86
Minority Interest
14.42
62.21
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
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
66.55
4.71
Long Term Trade Payables
0.00
0.00
Long Term Provisions
4.26
6.15
Total Non-Current Liabilities
70.81
10.85
Sundry Creditors
18.41
5.99
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
72.85
12.65
Bank Overdraft / Short term credit
7.98
9.04
Advances received from customers
33.83
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
31.05
3.60
Short Term Borrowings
110.48
1.16
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
110.48
1.16
Short Term Provisions
3.76
3.12
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
3.22
2.78
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.54
0.34
Total Current Liabilities
205.50
22.90
Total Liabilities
568.69
254.82
Less: Accumulated Depreciation
36.08
2.91
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
12.99
Long Term Investment
0.00
12.99
Long Term Loans & Advances
145.55
7.07
Other Non Current Assets
0.74
0.00
Total Non-Current Assets
442.14
153.14
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
14.15
15.58
Debtors more than Six months
0.00
0.00
Debtors Others
14.19
15.61
Balances at Bank
27.77
25.68
Other cash and bank balances
0.00
0.00
Other Current Assets
5.05
2.39
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.60
0.60
Interest accrued and or due on loans
0.48
0.26
Prepaid Expenses
2.65
1.40
Other current_assets
1.31
0.12
Short Term Loans and Advances
79.55
57.89
Advances recoverable in cash or in kind
37.09
30.40
Advance income tax and TDS
10.92
8.89
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
31.55
18.59
Total Current Assets
126.55
101.68
Net Current Assets (Including Current Investments)
-78.95
78.78
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
568.69
254.82
Contingent Liabilities
0.07
0.07
Adjusted Book Value
6.64
4.80