Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
1640.00
1160.00
Equity - Authorised
3670.00
1170.00
Equity - Issued
1640.00
1160.00
Equity Paid Up
1640.00
1160.00
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
223.91
0.00
Total Reserves
-170.91
193.66
Securities Premium
10.00
10.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-123.98
-44.00
General Reserves
0.00
0.00
Other Reserves
-56.93
227.65
Reserve excluding Revaluation Reserve
-170.91
193.66
Revaluation reserve
0.00
0.00
Shareholder's Funds
1693.01
1353.66
Minority Interest
0.95
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
0.00
0.00
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
-14.66
47.13
Deferred Tax Assets
14.66
0.36
Deferred Tax Liability
0.00
47.49
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
-14.66
47.13
Sundry Creditors
0.86
13.54
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
0.67
3.95
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
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
0.67
3.95
Short Term Borrowings
565.04
496.79
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
565.04
496.79
Short Term Provisions
36.15
18.69
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
36.15
18.69
Total Current Liabilities
602.71
532.97
Total Liabilities
2282.01
1933.76
Loans (Non - Current Assets)
1290.42
1124.07
Less: Accumulated Depreciation
14.02
6.49
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
221.47
90.38
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
1529.39
1239.45
Current Assets Loans & Advances
Currents Investments
670.01
590.18
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Debtors more than Six months
0.00
0.00
Balances at Bank
73.18
96.00
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
8.94
7.59
Advances recoverable in cash or in kind
0.00
0.00
Advance income tax and TDS
8.94
7.59
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
752.61
694.32
Net Current Assets (Including Current Investments)
149.90
161.34
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2282.01
1933.76
Contingent Liabilities
0.00
0.00
Adjusted Book Value
0.90
0.57