Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
218.40
168.00
Equity - Authorised
250.00
175.00
Equity - Issued
218.40
168.00
Equity Paid Up
218.40
168.00
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
595.39
110.75
Securities Premium
443.52
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
151.87
110.75
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
595.39
110.75
Revaluation reserve
0.00
0.00
Shareholder's Funds
813.79
278.75
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
12.16
13.34
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
1.22
1.75
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
1.22
1.75
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
13.62
17.13
Trade Payables
93.14
66.03
Sundry Creditors
93.14
66.03
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
97.08
96.83
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
12.99
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
97.08
83.84
Short Term Borrowings
25.75
39.05
Secured ST Loans repayable on Demands
20.35
33.65
Working Capital Loans- Sec
20.35
33.65
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-14.95
-28.25
Short Term Provisions
37.83
19.13
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
36.27
18.08
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
1.56
1.06
Total Current Liabilities
253.80
221.04
Total Liabilities
1081.21
516.91
Less: Accumulated Depreciation
56.03
50.20
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
77.33
13.00
Long Term Investment
77.33
13.00
Long Term Loans & Advances
0.58
0.43
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
209.36
53.57
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Finished Goods
61.76
41.83
Packing Materials
7.88
13.58
Stores and Spare
0.00
0.00
Sundry Debtors
319.48
231.53
Debtors more than Six months
191.20
137.49
Debtors Others
128.28
94.03
Balances at Bank
0.71
0.68
Other cash and bank balances
0.00
0.00
Other Current Assets
0.39
2.56
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
0.39
0.54
Other current_assets
0.00
2.01
Short Term Loans and Advances
419.03
115.52
Advances recoverable in cash or in kind
368.96
49.49
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
50.07
66.04
Total Current Assets
871.85
463.35
Net Current Assets (Including Current Investments)
618.05
242.31
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1081.21
516.91
Contingent Liabilities
0.00
0.00
Adjusted Book Value
1.86
0.83