Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
181.82
181.82
1.30
Equity - Authorised
230.00
230.00
150.00
Equity - Issued
181.82
181.82
1.30
Equity Paid Up
181.82
181.82
1.30
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
935.26
501.43
4.43
Securities Premium
345.92
382.28
5.70
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
589.34
119.15
-1.27
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
935.26
501.43
4.43
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1117.08
683.25
5.73
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
183.37
61.33
28.44
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
57.63
71.81
30.94
Term Loans - Institutions
143.31
0.00
0.00
Other Secured
-17.56
-10.48
-2.49
Unsecured Loans
6.34
0.00
1.19
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
6.34
0.00
1.19
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.53
-0.43
0.00
Deferred Tax Assets
1.53
0.43
0.00
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
2.18
0.57
0.00
Total Non-Current Liabilities
190.35
61.48
29.63
Trade Payables
413.06
18.02
0.00
Sundry Creditors
413.06
18.02
0.00
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
30.61
26.57
2.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
4.26
10.04
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
26.35
16.53
2.60
Short Term Borrowings
45.94
63.34
0.00
Secured ST Loans repayable on Demands
45.94
63.34
0.00
Working Capital Loans- Sec
45.94
63.34
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-45.94
-63.34
0.00
Short Term Provisions
179.72
52.44
0.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
179.58
52.44
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.13
0.00
0.00
Total Current Liabilities
669.33
160.37
2.60
Total Liabilities
1976.77
905.10
37.96
Gross Block
191.36
117.14
0.00
Less: Accumulated Depreciation
31.83
11.62
0.00
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
159.53
105.53
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
7.90
7.90
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
255.50
182.25
35.72
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
518.04
295.68
35.72
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
410.09
156.48
0.00
Raw Materials
303.53
43.87
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
89.68
104.84
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
16.89
7.77
0.00
Sundry Debtors
903.31
215.33
0.00
Debtors more than Six months
42.26
30.01
0.00
Debtors Others
861.05
185.32
0.00
Cash and Bank
53.03
71.89
1.00
Cash in hand
9.73
0.52
0.00
Balances at Bank
43.30
71.38
1.00
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
0.09
1.06
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.09
0.00
Other current_assets
0.00
0.00
1.06
Short Term Loans and Advances
92.31
165.63
0.19
Advances recoverable in cash or in kind
60.28
160.61
0.00
Advance income tax and TDS
2.85
1.06
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
29.18
3.96
0.19
Total Current Assets
1458.73
609.42
2.25
Net Current Assets (Including Current Investments)
789.40
449.06
-0.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1976.77
905.10
37.96
Contingent Liabilities
11.16
0.00
0.00
Total Debt
253.22
135.14
32.13
Book Value
61.44
37.58
440.62
Adjusted Book Value
61.44
37.58
2.59