Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
750.32
250.14
181.92
Equity - Authorised
1300.00
300.60
300.60
Equity - Issued
750.32
250.14
181.92
Equity Paid Up
750.32
250.14
181.92
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
1.00
1.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
31.29
7.35
68.16
Securities Premium
0.00
0.00
62.12
Capital Reserves
0.00
0.00
0.17
Profit & Loss Account Balance
31.29
7.35
5.88
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
31.29
7.35
68.16
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
781.61
257.49
250.08
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
34.68
1.58
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
34.68
0.00
0.00
Other Secured
0.00
1.58
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.30
-0.59
-0.18
Deferred Tax Assets
0.30
0.59
0.18
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
1.34
1.01
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
35.71
2.00
-0.18
Trade Payables
180.96
14.46
5.88
Sundry Creditors
180.96
14.46
5.88
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
3.22
6.50
29.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
1.16
1.15
25.94
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
2.06
5.35
3.06
Short Term Borrowings
0.00
0.38
0.00
Secured ST Loans repayable on Demands
0.00
0.38
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
14.62
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
14.35
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.27
0.00
0.00
Total Current Liabilities
198.81
21.34
34.89
Total Liabilities
1016.13
280.83
284.79
Gross Block
7.32
7.72
4.05
Less: Accumulated Depreciation
4.54
3.74
3.13
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
60.30
60.30
0.00
Long Term Investment
60.30
60.30
0.00
Long Term Loans & Advances
0.00
0.12
0.00
Other Non Current Assets
0.50
0.50
0.00
Total Non-Current Assets
63.58
64.90
0.92
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.34
Inventories
0.00
4.85
10.03
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
4.85
10.03
Sundry Debtors
539.93
48.91
42.57
Debtors more than Six months
43.63
39.44
14.58
Debtors Others
498.66
11.83
27.99
Cash and Bank
5.26
6.92
1.51
Cash in hand
3.91
1.43
1.26
Balances at Bank
1.35
5.49
0.24
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
3.08
0.02
3.81
Interest accrued on Investments
2.83
0.02
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
3.81
Prepaid Expenses
0.25
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
404.28
155.22
225.60
Advances recoverable in cash or in kind
18.68
7.29
18.36
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
385.60
147.94
207.24
Total Current Assets
952.54
215.93
283.87
Net Current Assets (Including Current Investments)
753.74
194.59
248.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1016.13
280.83
284.79
Contingent Liabilities
0.00
0.00
0.00
Total Debt
34.68
1.95
0.00
Book Value
1.04
1.03
13.75
Adjusted Book Value
0.99
0.68
0.66