Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Equity - Authorised
150.00
100.00
Equity - Issued
67.62
33.40
Equity Paid Up
67.62
33.40
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
2.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
357.55
79.78
Securities Premium
187.31
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
170.24
79.78
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
357.55
79.78
Revaluation reserve
0.00
0.00
Shareholder's Funds
427.17
113.18
Minority Interest
10.32
2.52
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
Unsecured Loans
56.27
138.47
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
Loans - Others
47.03
121.91
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
10.30
3.27
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
10.30
3.27
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
5.75
4.39
Total Non-Current Liabilities
74.07
146.13
Trade Payables
55.15
23.18
Sundry Creditors
55.15
23.18
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
102.66
9.36
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
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
102.66
9.36
Short Term Borrowings
254.06
149.85
Secured ST Loans repayable on Demands
135.11
141.52
Working Capital Loans- Sec
135.11
141.52
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-16.16
-133.19
Short Term Provisions
12.05
7.23
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
11.78
7.18
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.27
0.05
Total Current Liabilities
423.92
189.62
Total Liabilities
935.48
451.45
Less: Accumulated Depreciation
6.56
4.27
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
20.43
13.68
Other Non Current Assets
4.73
0.00
Total Non-Current Assets
129.96
58.60
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
9.03
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
421.55
178.72
Debtors more than Six months
46.08
4.39
Debtors Others
375.98
174.33
Cash and Bank
168.09
93.70
Balances at Bank
168.08
93.55
Other cash and bank balances
0.00
0.00
Other Current Assets
20.65
0.28
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
5.04
0.00
Other current_assets
15.61
0.28
Short Term Loans and Advances
186.20
120.15
Advances recoverable in cash or in kind
137.92
82.60
Advance income tax and TDS
10.72
7.09
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
37.56
30.46
Total Current Assets
805.52
392.85
Net Current Assets (Including Current Investments)
381.60
203.23
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
935.48
451.45
Contingent Liabilities
226.00
156.00
Adjusted Book Value
35.93
11.39