Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Equity - Authorised
80.00
80.00
Equity - Issued
70.72
70.72
Equity Paid Up
70.72
70.72
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
99.89
0.00
Total Reserves
760.04
608.97
Securities Premium
393.62
393.62
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
366.41
215.35
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
760.04
608.97
Revaluation reserve
0.00
0.00
Shareholder's Funds
930.65
679.69
Minority Interest
17.55
13.50
Long-Term Borrowings
0.00
0.00
Secured Loans
176.86
215.87
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
253.49
287.04
Term Loans - Institutions
0.00
0.00
Other Secured
-76.63
-71.17
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
10.42
5.54
Deferred Tax Assets
0.53
0.35
Deferred Tax Liability
10.95
5.88
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
2.11
1.04
Total Non-Current Liabilities
189.39
222.45
Trade Payables
283.25
110.56
Sundry Creditors
283.25
110.56
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
111.25
96.67
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
2.40
0.24
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
108.85
96.43
Short Term Borrowings
778.05
506.74
Secured ST Loans repayable on Demands
408.35
167.67
Working Capital Loans- Sec
408.35
167.67
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-38.65
171.40
Short Term Provisions
14.69
10.09
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
14.65
10.05
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.04
0.04
Total Current Liabilities
1187.24
724.05
Total Liabilities
2324.82
1639.69
Less: Accumulated Depreciation
100.55
39.65
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
314.40
33.12
Non Current Investments
33.40
27.14
Long Term Investment
33.40
27.14
Long Term Loans & Advances
15.67
21.18
Other Non Current Assets
31.93
21.36
Total Non-Current Assets
965.54
610.19
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Finished Goods
494.58
378.04
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
521.69
325.80
Debtors more than Six months
87.99
29.82
Debtors Others
433.70
295.98
Cash and Bank
103.04
264.03
Balances at Bank
100.46
263.19
Other cash and bank balances
0.00
0.00
Other Current Assets
86.69
25.12
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
86.69
25.12
Short Term Loans and Advances
153.30
36.51
Advances recoverable in cash or in kind
97.37
26.46
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
55.93
10.05
Total Current Assets
1359.28
1029.51
Net Current Assets (Including Current Investments)
172.04
305.45
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2324.82
1639.69
Contingent Liabilities
0.00
0.00
Adjusted Book Value
117.47
96.11