Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
155.48
106.34
Equity - Authorised
250.00
250.00
Equity - Issued
155.48
106.34
Equity Paid Up
155.48
106.34
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
333.39
Total Reserves
1062.87
443.74
Securities Premium
1044.33
430.08
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
18.52
13.66
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
1062.87
443.74
Revaluation reserve
0.00
0.00
Shareholder's Funds
1218.35
883.46
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
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
-0.48
4.59
Deferred Tax Assets
7.73
0.37
Deferred Tax Liability
7.25
4.95
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.83
0.82
Total Non-Current Liabilities
0.35
5.41
Sundry Creditors
3.60
22.84
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
2.95
6.58
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.29
1.73
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
2.66
4.85
Short Term Borrowings
345.68
423.62
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
345.68
423.62
Short Term Provisions
0.45
0.22
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
0.45
0.22
Total Current Liabilities
352.68
453.26
Total Liabilities
1571.38
1342.14
Less: Accumulated Depreciation
57.19
49.21
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.98
1.27
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
3.00
2.99
Other Non Current Assets
0.10
0.10
Total Non-Current Assets
122.39
107.38
Current Assets Loans & Advances
Currents Investments
174.39
0.00
Raw Materials
265.87
571.13
Work-in Progress
0.00
0.00
Finished Goods
44.03
53.12
Packing Materials
0.00
0.00
Stores and Spare
3.85
2.98
Sundry Debtors
271.80
13.00
Debtors more than Six months
5.46
4.47
Debtors Others
266.86
8.53
Cash and Bank
44.71
345.57
Balances at Bank
29.10
301.31
Other cash and bank balances
15.50
44.20
Other Current Assets
78.42
140.60
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
77.99
138.43
Interest accrued and or due on loans
0.21
0.38
Prepaid Expenses
0.23
1.45
Other current_assets
0.00
0.34
Short Term Loans and Advances
561.97
102.55
Advances recoverable in cash or in kind
1.52
2.55
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
560.46
100.00
Total Current Assets
1448.99
1234.75
Net Current Assets (Including Current Investments)
1096.31
781.49
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1571.38
1342.14
Contingent Liabilities
23.00
0.00
Adjusted Book Value
78.36
51.73