Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
175.97
126.65
Equity - Authorised
200.00
200.00
Equity - Issued
175.97
126.65
Equity Paid Up
175.97
126.65
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
266.68
42.17
Securities Premium
195.18
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
95.50
66.18
General Reserves
-24.00
-24.00
Reserve excluding Revaluation Reserve
266.68
42.17
Revaluation reserve
0.00
0.00
Shareholder's Funds
442.65
168.82
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
8.45
5.81
Term Loans - Institutions
1.26
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
-2.77
-1.20
Deferred Tax Assets
2.77
1.20
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
10.36
9.58
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
23.35
22.28
Trade Payables
86.93
37.95
Sundry Creditors
86.93
37.95
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
42.48
56.83
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.03
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
0.57
0.00
Other Liabilities
41.88
56.83
Short Term Borrowings
32.72
24.43
Secured ST Loans repayable on Demands
32.72
16.83
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
0.00
7.60
Short Term Provisions
12.27
24.48
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
12.27
24.48
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
174.39
143.69
Total Liabilities
640.39
334.79
Less: Accumulated Depreciation
25.31
8.81
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
26.49
7.81
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
75.82
52.92
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
168.52
112.63
Current Assets Loans & Advances
Currents Investments
145.35
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
250.55
167.19
Debtors more than Six months
213.57
34.33
Debtors Others
36.98
132.86
Balances at Bank
2.27
4.92
Other cash and bank balances
0.00
0.00
Other Current Assets
12.07
9.43
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
0.38
1.47
Other current_assets
11.68
7.97
Short Term Loans and Advances
61.63
40.61
Advances recoverable in cash or in kind
8.08
0.19
Advance income tax and TDS
51.64
37.72
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
1.91
2.69
Total Current Assets
471.88
222.16
Net Current Assets (Including Current Investments)
297.49
78.46
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
640.39
334.79
Contingent Liabilities
0.00
0.00
Adjusted Book Value
25.16
13.33