Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Equity - Authorised
125.00
20.00
Equity - Issued
58.90
14.70
Equity Paid Up
58.90
14.70
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
2499.70
1562.20
Securities Premium
504.30
504.70
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
571.90
337.10
General Reserves
0.00
0.00
Other Reserves
1423.50
720.40
Reserve excluding Revaluation Reserve
2499.70
1562.20
Revaluation reserve
0.00
0.00
Shareholder's Funds
2558.60
1576.90
Minority Interest
266.90
175.20
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
15.50
17.70
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
15.50
17.70
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
229.00
111.60
Deferred Tax Assets
7.70
8.30
Deferred Tax Liability
236.70
119.90
Other Long Term Liabilities
16.60
21.70
Long Term Trade Payables
0.00
0.00
Long Term Provisions
6.70
4.60
Total Non-Current Liabilities
285.60
167.90
Trade Payables
712.90
937.10
Sundry Creditors
712.90
937.10
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
295.40
372.00
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
279.80
358.60
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
15.60
13.40
Short Term Borrowings
171.20
83.40
Secured ST Loans repayable on Demands
171.20
83.40
Working Capital Loans- Sec
171.20
83.40
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-171.20
-83.40
Short Term Provisions
35.80
18.60
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
28.10
14.40
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
7.70
4.20
Total Current Liabilities
1215.30
1411.10
Total Liabilities
4326.40
3331.10
Less: Accumulated Depreciation
34.90
20.70
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.10
Non Current Investments
1861.20
1043.80
Long Term Investment
1861.20
1043.80
Long Term Loans & Advances
1.20
5.90
Other Non Current Assets
92.10
20.10
Total Non-Current Assets
2112.70
1207.80
Current Assets Loans & Advances
Currents Investments
0.00
1.40
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
515.60
431.10
Sundry Debtors
1080.30
1152.90
Debtors more than Six months
36.90
40.10
Debtors Others
1046.10
1112.80
Cash and Bank
81.40
138.50
Balances at Bank
79.90
137.30
Other cash and bank balances
0.00
0.00
Other Current Assets
3.20
0.40
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
3.20
0.40
Other current_assets
0.00
0.00
Short Term Loans and Advances
533.20
399.00
Advances recoverable in cash or in kind
81.40
54.80
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
451.80
344.20
Total Current Assets
2213.70
2123.30
Net Current Assets (Including Current Investments)
998.40
712.20
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
4326.40
3331.10
Contingent Liabilities
0.00
753.50
Adjusted Book Value
217.20
134.09