Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
123.50
110.93
Equity - Authorised
150.00
150.00
Equity - Issued
123.50
110.93
Equity Paid Up
123.50
110.93
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
74.05
139.29
Total Reserves
745.90
375.37
Securities Premium
503.43
255.59
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
242.47
119.78
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
745.90
375.37
Revaluation reserve
0.00
0.00
Shareholder's Funds
943.45
625.59
Minority Interest
1.57
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
Unsecured Loans
1.37
36.97
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
-1.15
-3.09
Deferred Tax Assets
1.15
3.09
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
3.89
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
4.11
33.88
Trade Payables
209.15
151.84
Sundry Creditors
209.15
151.84
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
100.48
102.38
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
6.48
37.62
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
94.00
64.77
Short Term Borrowings
99.38
33.24
Secured ST Loans repayable on Demands
34.69
0.00
Working Capital Loans- Sec
34.69
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
29.99
33.24
Short Term Provisions
54.71
48.47
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
54.57
48.35
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.14
0.13
Total Current Liabilities
463.71
335.93
Total Liabilities
1412.85
995.40
Less: Accumulated Depreciation
37.79
21.89
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
172.31
16.83
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
19.24
98.30
Other Non Current Assets
3.01
3.82
Total Non-Current Assets
338.91
153.51
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
45.86
50.60
Finished Goods
107.48
37.08
Packing Materials
0.00
0.00
Stores and Spare
11.33
5.10
Sundry Debtors
595.92
288.15
Debtors more than Six months
236.24
71.96
Debtors Others
365.42
226.69
Balances at Bank
0.24
0.08
Other cash and bank balances
0.00
0.00
Other Current Assets
10.05
2.41
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
0.69
0.05
Other current_assets
9.36
2.36
Short Term Loans and Advances
237.54
432.83
Advances recoverable in cash or in kind
178.22
382.76
Advance income tax and TDS
3.63
0.13
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
55.69
49.94
Total Current Assets
1073.94
841.89
Net Current Assets (Including Current Investments)
610.22
505.95
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1412.85
995.40
Contingent Liabilities
1.50
0.00
Adjusted Book Value
70.40
43.84