Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
181.58
133.78
Equity - Authorised
200.00
200.00
Equity - Issued
181.58
133.78
Equity Paid Up
181.58
133.78
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
832.37
294.45
Securities Premium
541.99
140.40
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
290.38
154.05
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
832.37
294.45
Revaluation reserve
0.00
0.00
Shareholder's Funds
1013.95
428.22
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
31.14
44.59
Term Loans - Institutions
0.00
0.00
Unsecured Loans
21.41
41.60
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
Loans - Others
21.41
41.60
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
1.89
1.52
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
1.89
1.52
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
54.43
87.71
Trade Payables
121.81
112.73
Sundry Creditors
121.81
112.73
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
4.54
4.76
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
4.04
3.51
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
0.50
1.25
Short Term Borrowings
597.04
371.93
Secured ST Loans repayable on Demands
597.04
371.93
Working Capital Loans- Sec
597.04
371.93
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-597.04
-371.93
Short Term Provisions
10.17
11.68
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
4.48
9.89
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
5.69
1.78
Total Current Liabilities
733.56
501.09
Total Liabilities
1801.94
1017.02
Less: Accumulated Depreciation
36.09
14.25
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
72.29
62.50
Non Current Investments
0.18
0.18
Long Term Investment
0.18
0.18
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
237.94
139.45
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Raw Materials
464.88
320.68
Work-in Progress
46.70
106.35
Finished Goods
189.33
80.43
Packing Materials
0.00
0.00
Stores and Spare
2.39
1.26
Sundry Debtors
456.87
309.01
Debtors more than Six months
12.18
66.64
Debtors Others
444.68
242.37
Balances at Bank
4.09
3.01
Other cash and bank balances
0.00
0.00
Other Current Assets
20.16
2.16
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
20.16
2.16
Short Term Loans and Advances
379.39
53.21
Advances recoverable in cash or in kind
334.94
31.53
Advance income tax and TDS
1.00
1.44
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
43.45
20.25
Total Current Assets
1564.00
877.58
Net Current Assets (Including Current Investments)
830.45
376.48
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1801.94
1017.02
Contingent Liabilities
0.00
0.00
Adjusted Book Value
55.84
32.01