Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
120.24
40.08
Equity - Authorised
125.00
45.00
Equity - Issued
120.24
40.08
Equity Paid Up
120.24
40.08
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
12.50
12.50
Total Reserves
931.99
695.14
Securities Premium
467.82
547.98
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
464.17
147.16
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
931.99
695.14
Revaluation reserve
0.00
0.00
Shareholder's Funds
1064.73
747.72
Minority Interest
4.51
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
16.27
1.06
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
-3.39
1.65
Deferred Tax Assets
3.39
0.00
Deferred Tax Liability
0.00
1.65
Other Long Term Liabilities
6.20
6.20
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
20.31
12.00
Trade Payables
1141.88
733.65
Sundry Creditors
1141.88
733.65
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
64.30
11.80
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
8.00
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
56.30
11.80
Short Term Borrowings
47.94
4.16
Secured ST Loans repayable on Demands
44.88
3.00
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
3.07
1.15
Short Term Provisions
112.26
17.28
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
107.89
14.23
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
4.38
3.05
Total Current Liabilities
1366.38
766.89
Total Liabilities
2455.94
1526.61
Less: Accumulated Depreciation
58.18
8.20
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
235.83
0.00
Non Current Investments
0.72
0.72
Long Term Investment
0.72
0.72
Long Term Loans & Advances
15.96
15.96
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
643.34
118.59
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
243.32
244.53
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
1403.48
491.08
Debtors more than Six months
1.06
9.67
Debtors Others
1402.42
481.41
Cash and Bank
21.18
402.63
Balances at Bank
19.38
303.09
Other cash and bank balances
0.00
98.44
Other Current Assets
1.33
10.14
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
0.65
0.00
Prepaid Expenses
0.00
8.95
Other current_assets
0.68
1.19
Short Term Loans and Advances
138.66
246.53
Advances recoverable in cash or in kind
93.74
227.03
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
44.92
19.50
Total Current Assets
1812.60
1408.03
Net Current Assets (Including Current Investments)
446.22
641.14
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2455.94
1526.61
Contingent Liabilities
0.79
0.00
Adjusted Book Value
87.51
61.15