Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Equity - Authorised
1.80
1.80
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
860.51
429.30
Securities Premium
263.31
24.51
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
588.65
404.81
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
860.51
429.30
Revaluation reserve
0.00
0.00
Shareholder's Funds
861.90
430.69
Minority Interest
72.14
1.41
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
9.00
6.50
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
9.00
6.50
Other Long Term Liabilities
4.51
2.39
Long Term Trade Payables
0.00
0.00
Long Term Provisions
3.71
4.47
Total Non-Current Liabilities
17.22
13.36
Trade Payables
235.33
135.26
Sundry Creditors
235.33
135.26
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
63.24
59.84
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
6.62
14.79
Interest Accrued But Not Due
0.05
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
56.57
45.05
Short Term Borrowings
542.66
453.80
Secured ST Loans repayable on Demands
542.66
453.80
Working Capital Loans- Sec
542.66
453.80
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-542.66
-453.80
Short Term Provisions
46.84
56.47
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
45.78
56.45
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
1.06
0.02
Total Current Liabilities
888.07
705.36
Total Liabilities
1839.33
1150.83
Less: Accumulated Depreciation
19.80
12.82
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.12
0.00
Non Current Investments
5.96
5.99
Long Term Investment
5.96
5.99
Long Term Loans & Advances
9.28
9.56
Other Non Current Assets
0.21
0.61
Total Non-Current Assets
111.24
118.32
Current Assets Loans & Advances
Currents Investments
298.25
172.80
Work-in Progress
57.71
18.40
Packing Materials
0.00
0.00
Stores and Spare
51.35
42.51
Other Inventory
113.24
0.00
Sundry Debtors
1023.59
599.29
Debtors more than Six months
83.05
7.11
Debtors Others
947.49
596.77
Balances at Bank
36.94
76.74
Other cash and bank balances
0.00
0.00
Other Current Assets
8.36
2.27
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
0.03
0.00
Prepaid Expenses
8.34
0.67
Other current_assets
0.00
1.60
Short Term Loans and Advances
124.93
120.02
Advances recoverable in cash or in kind
23.36
14.39
Advance income tax and TDS
51.97
62.33
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
49.60
43.30
Total Current Assets
1728.08
1032.51
Net Current Assets (Including Current Investments)
840.01
327.15
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1839.33
1150.83
Contingent Liabilities
1.92
6.17
Book Value
6200.69
3098.52
Adjusted Book Value
28.98
14.48