Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
227.41
227.41
Equity - Authorised
229.00
229.00
Equity - Issued
227.41
227.41
Equity Paid Up
227.41
227.41
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
527.06
338.85
Securities Premium
393.18
289.98
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
133.88
48.87
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
527.06
338.85
Revaluation reserve
0.00
0.00
Shareholder's Funds
754.47
566.26
Minority Interest
-28.24
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
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
-1.21
-0.56
Deferred Tax Assets
1.21
0.56
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
9.52
7.29
Total Non-Current Liabilities
18.53
18.18
Trade Payables
79.31
51.91
Sundry Creditors
79.31
51.91
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
23.34
32.95
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
9.30
15.07
Interest Accrued But Not Due
0.00
0.08
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
14.05
17.81
Short Term Borrowings
66.51
0.00
Secured ST Loans repayable on Demands
66.51
0.00
Working Capital Loans- Sec
66.51
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-66.51
0.00
Short Term Provisions
83.54
73.92
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
60.54
31.50
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
23.00
42.42
Total Current Liabilities
252.70
158.79
Total Liabilities
997.47
743.23
Less: Accumulated Depreciation
40.29
31.76
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
3.23
0.00
Non Current Investments
264.82
264.82
Long Term Investment
264.82
264.82
Long Term Loans & Advances
10.26
9.44
Other Non Current Assets
51.46
12.62
Total Non-Current Assets
512.06
326.94
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
Sundry Debtors
237.32
198.62
Debtors more than Six months
58.56
53.54
Debtors Others
178.76
145.08
Cash and Bank
148.53
194.46
Balances at Bank
148.43
194.36
Other cash and bank balances
0.00
0.00
Other Current Assets
23.93
4.37
Interest accrued on Investments
0.41
0.24
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
22.28
2.27
Other current_assets
1.24
1.86
Short Term Loans and Advances
71.79
14.77
Advances recoverable in cash or in kind
3.11
0.66
Advance income tax and TDS
57.41
8.69
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
11.27
5.43
Total Current Assets
485.41
416.29
Net Current Assets (Including Current Investments)
232.70
257.50
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
997.47
743.23
Contingent Liabilities
2.53
0.85
Adjusted Book Value
33.18
24.90