Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
118.75
111.30
Equity - Authorised
170.00
120.00
Equity - Issued
118.75
111.30
Equity Paid Up
118.75
111.30
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
24.94
0.00
Total Reserves
515.71
163.34
Securities Premium
376.88
87.08
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
138.82
76.26
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
515.71
163.34
Revaluation reserve
0.00
0.00
Shareholder's Funds
659.39
274.64
Minority Interest
0.01
0.02
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
4.30
103.40
Term Loans - Institutions
0.00
0.00
Unsecured Loans
17.89
17.89
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
Loans - Others
17.89
17.89
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-4.96
-3.65
Deferred Tax Assets
4.96
3.66
Deferred Tax Liability
0.01
0.01
Other Long Term Liabilities
327.84
304.42
Long Term Trade Payables
0.00
0.00
Long Term Provisions
2.24
2.05
Total Non-Current Liabilities
347.97
425.09
Trade Payables
226.37
276.04
Sundry Creditors
226.37
276.04
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
50.60
147.50
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
7.70
21.61
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
42.90
125.89
Short Term Borrowings
571.53
381.83
Secured ST Loans repayable on Demands
453.01
352.10
Working Capital Loans- Sec
453.01
352.10
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-334.49
-322.37
Short Term Provisions
3.75
2.07
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
2.64
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
1.12
2.07
Total Current Liabilities
852.26
807.43
Total Liabilities
1859.62
1507.18
Less: Accumulated Depreciation
66.01
50.77
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.98
3.98
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
31.70
19.31
Other Non Current Assets
30.00
0.00
Total Non-Current Assets
154.09
111.67
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
Other Inventory
904.20
937.48
Sundry Debtors
80.50
98.75
Debtors more than Six months
42.68
18.61
Debtors Others
37.82
80.13
Balances at Bank
21.48
14.75
Other cash and bank balances
0.00
0.00
Other Current Assets
123.99
94.15
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
0.68
0.36
Prepaid Expenses
0.88
1.27
Other current_assets
122.43
92.52
Short Term Loans and Advances
527.94
208.24
Advances recoverable in cash or in kind
384.24
42.86
Advance income tax and TDS
0.00
4.58
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
143.70
160.81
Total Current Assets
1705.53
1395.52
Net Current Assets (Including Current Investments)
853.27
588.08
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1859.62
1507.18
Contingent Liabilities
0.00
0.00
Adjusted Book Value
53.43
24.68