Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
104.07
70.00
Equity - Authorised
120.00
120.00
Equity - Issued
104.07
70.00
Equity Paid Up
104.07
70.00
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
0.00
0.00
Total Reserves
690.41
50.29
Securities Premium
539.81
9.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
163.66
44.72
General Reserves
0.00
0.00
Other Reserves
-13.06
-3.43
Reserve excluding Revaluation Reserve
690.41
50.29
Revaluation reserve
0.00
0.00
Shareholder's Funds
794.48
120.29
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
124.29
138.66
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
124.29
138.66
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
-21.26
-7.46
Deferred Tax Assets
21.26
9.45
Deferred Tax Liability
0.00
1.99
Other Long Term Liabilities
272.00
4.25
Long Term Trade Payables
0.00
0.00
Long Term Provisions
36.76
28.36
Total Non-Current Liabilities
411.78
163.81
Trade Payables
32.05
120.67
Sundry Creditors
32.05
120.67
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
99.17
114.64
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
52.66
52.94
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
46.51
61.70
Short Term Borrowings
0.00
35.00
Secured ST Loans repayable on Demands
0.00
35.00
Working Capital Loans- Sec
0.00
35.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
-35.00
Short Term Provisions
11.91
16.23
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
6.77
11.07
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
5.15
5.16
Total Current Liabilities
143.13
286.54
Total Liabilities
1349.38
570.64
Less: Accumulated Depreciation
108.24
86.41
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
31.35
6.00
Other Non Current Assets
10.40
0.25
Total Non-Current Assets
720.91
272.26
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
152.76
154.22
Debtors more than Six months
22.13
0.00
Debtors Others
130.63
154.22
Cash and Bank
360.27
75.47
Balances at Bank
360.25
75.45
Other cash and bank balances
0.00
0.00
Other Current Assets
7.20
3.25
Interest accrued on Investments
3.52
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
3.68
3.25
Other current_assets
0.00
0.00
Short Term Loans and Advances
108.26
65.45
Advances recoverable in cash or in kind
108.26
65.45
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
0.00
0.00
Total Current Assets
628.47
298.38
Net Current Assets (Including Current Investments)
485.35
11.84
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1349.38
570.64
Contingent Liabilities
0.00
0.00
Adjusted Book Value
76.34
17.18