Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
122.22
90.11
Equity - Authorised
140.00
140.00
Equity - Issued
122.22
90.11
Equity Paid Up
122.22
90.11
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
698.12
194.26
Securities Premium
437.23
66.68
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
260.57
127.58
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
698.12
194.26
Revaluation reserve
0.00
0.00
Shareholder's Funds
820.35
284.37
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
64.75
80.52
Term Loans - Institutions
0.00
0.00
Unsecured Loans
2.69
51.90
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
0.49
2.00
Deferred Tax Assets / Liabilities
1.14
1.04
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
1.14
1.04
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.32
0.43
Total Non-Current Liabilities
68.89
133.89
Trade Payables
64.09
89.25
Sundry Creditors
64.09
89.25
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
19.94
22.35
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.02
3.95
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
19.92
18.40
Short Term Borrowings
173.62
89.62
Secured ST Loans repayable on Demands
173.62
89.62
Working Capital Loans- Sec
173.62
89.62
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-173.62
-89.62
Short Term Provisions
27.17
19.23
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
27.15
18.99
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.02
0.24
Total Current Liabilities
284.82
220.45
Total Liabilities
1174.05
638.72
Less: Accumulated Depreciation
53.04
30.79
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
213.85
27.56
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
1.11
1.01
Other Non Current Assets
8.06
7.37
Total Non-Current Assets
412.83
208.09
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Raw Materials
270.10
139.89
Work-in Progress
0.00
0.00
Finished Goods
94.05
70.05
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
306.10
185.27
Debtors more than Six months
62.75
0.24
Debtors Others
243.35
185.04
Balances at Bank
0.06
0.03
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
90.26
34.55
Advances recoverable in cash or in kind
81.16
22.37
Advance income tax and TDS
0.00
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
9.10
12.19
Total Current Assets
761.23
430.63
Net Current Assets (Including Current Investments)
476.41
210.17
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1174.05
638.72
Contingent Liabilities
0.00
0.00
Adjusted Book Value
67.12
31.56