Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
117.00
86.00
Equity - Authorised
140.00
140.00
Equity - Issued
117.00
86.00
Equity Paid Up
117.00
86.00
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
7.50
0.00
Total Reserves
176.79
66.59
Securities Premium
95.54
21.14
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
81.25
45.45
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
176.79
66.59
Revaluation reserve
0.00
0.00
Shareholder's Funds
301.29
152.59
Minority Interest
3.52
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
11.60
11.85
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
11.60
11.85
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
2.53
2.15
Total Non-Current Liabilities
15.71
15.62
Trade Payables
117.03
70.80
Sundry Creditors
117.03
70.80
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
19.03
12.24
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
9.82
3.35
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
9.21
8.89
Short Term Borrowings
120.57
123.30
Secured ST Loans repayable on Demands
46.05
55.29
Working Capital Loans- Sec
46.05
55.29
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
28.48
12.72
Short Term Provisions
14.93
9.85
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
13.59
9.04
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
1.34
0.82
Total Current Liabilities
271.56
216.19
Total Liabilities
592.07
384.40
Less: Accumulated Depreciation
82.45
76.47
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
22.16
1.46
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
3.83
6.08
Other Non Current Assets
10.47
0.25
Total Non-Current Assets
137.75
111.28
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
18.37
17.80
Finished Goods
20.62
13.11
Packing Materials
19.50
18.60
Stores and Spare
0.00
0.00
Sundry Debtors
258.52
167.00
Debtors more than Six months
96.24
29.29
Debtors Others
162.28
137.71
Balances at Bank
37.32
1.43
Other cash and bank balances
0.00
0.00
Other Current Assets
0.54
0.44
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
0.54
0.44
Other current_assets
0.00
0.00
Short Term Loans and Advances
79.06
38.73
Advances recoverable in cash or in kind
62.36
15.26
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
16.71
23.48
Total Current Assets
454.32
273.12
Net Current Assets (Including Current Investments)
182.76
56.93
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
592.07
384.40
Contingent Liabilities
24.55
20.11
Adjusted Book Value
25.11
17.74