Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
211.36
105.68
Equity - Authorised
220.00
160.00
Equity - Issued
211.36
105.68
Equity Paid Up
211.36
105.68
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
106.03
189.76
Securities Premium
-0.32
105.36
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
106.35
84.40
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
106.03
189.76
Revaluation reserve
0.00
0.00
Shareholder's Funds
317.39
295.44
Minority Interest
58.29
38.02
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
69.28
33.06
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
5.35
1.81
Deferred Tax Assets
0.68
0.00
Deferred Tax Liability
6.04
1.81
Other Long Term Liabilities
6.76
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
81.39
55.21
Trade Payables
123.01
156.57
Sundry Creditors
123.01
156.57
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
99.32
143.55
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
10.96
88.50
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
88.36
55.05
Short Term Borrowings
372.00
276.58
Secured ST Loans repayable on Demands
244.10
276.58
Working Capital Loans- Sec
244.10
276.58
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-116.20
-276.58
Short Term Provisions
0.10
1.11
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.10
1.11
Total Current Liabilities
594.42
577.81
Total Liabilities
1051.49
966.48
Less: Accumulated Depreciation
29.76
10.48
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
10.65
10.07
Long Term Investment
10.65
10.07
Long Term Loans & Advances
2.14
1.76
Other Non Current Assets
0.00
6.72
Total Non-Current Assets
277.25
189.33
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Raw Materials
100.06
51.36
Work-in Progress
144.32
77.88
Finished Goods
36.48
139.23
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
208.52
97.21
Debtors more than Six months
43.85
43.85
Debtors Others
164.67
53.36
Balances at Bank
0.21
34.20
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
284.47
377.14
Advances recoverable in cash or in kind
154.46
190.15
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
130.02
186.99
Total Current Assets
774.25
777.16
Net Current Assets (Including Current Investments)
179.83
199.35
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1051.49
966.48
Contingent Liabilities
0.00
0.00
Adjusted Book Value
1.50
1.40