Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Equity - Authorised
120.00
120.00
Equity - Issued
69.43
0.22
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
558.69
289.59
Securities Premium
482.68
267.57
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
76.01
22.02
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
558.69
289.59
Revaluation reserve
0.00
0.00
Shareholder's Funds
628.11
289.82
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
16.06
7.58
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
7.22
0.00
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
7.22
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.54
0.44
Total Non-Current Liabilities
23.83
8.03
Trade Payables
47.99
50.75
Sundry Creditors
47.99
50.75
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
10.73
8.40
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
10.73
8.40
Short Term Borrowings
126.59
153.94
Secured ST Loans repayable on Demands
126.59
153.94
Working Capital Loans- Sec
126.59
153.94
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-126.59
-153.94
Short Term Provisions
16.31
29.05
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
16.25
29.04
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.06
0.00
Total Current Liabilities
201.62
242.13
Total Liabilities
853.56
539.98
Less: Accumulated Depreciation
15.90
1.74
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
2.91
1.36
Other Non Current Assets
8.33
0.00
Total Non-Current Assets
370.05
169.27
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Finished Goods
288.52
175.69
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
117.09
117.66
Debtors more than Six months
25.10
17.59
Debtors Others
103.56
113.14
Balances at Bank
29.16
47.03
Other cash and bank balances
0.00
0.00
Other Current Assets
0.00
0.00
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
0.00
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
45.84
27.57
Advances recoverable in cash or in kind
0.00
0.00
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
14.15
23.70
Corporate Deposits
0.00
0.00
Other Loans & Advances
31.69
3.88
Total Current Assets
483.51
370.71
Net Current Assets (Including Current Investments)
281.89
128.58
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
853.56
539.98
Contingent Liabilities
0.00
0.00
Adjusted Book Value
90.47
64.22