Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
103.27
60.55
Equity - Authorised
150.00
150.00
Equity - Issued
103.27
58.89
Equity Paid Up
103.27
58.89
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
1.66
Share Warrants & Outstandings
157.57
168.31
Total Reserves
440.65
460.28
Securities Premium
356.08
369.09
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
82.98
89.60
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
440.65
460.28
Revaluation reserve
0.00
0.00
Shareholder's Funds
701.49
689.14
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
63.07
-25.11
Deferred Tax Assets
44.91
43.85
Deferred Tax Liability
107.98
18.74
Other Long Term Liabilities
59.14
48.78
Long Term Trade Payables
0.00
0.00
Long Term Provisions
49.81
95.08
Total Non-Current Liabilities
172.02
118.75
Trade Payables
202.33
68.27
Sundry Creditors
202.33
68.27
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
1180.93
227.73
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
58.56
43.83
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
1122.37
183.90
Short Term Borrowings
4.54
0.00
Secured ST Loans repayable on Demands
4.54
0.00
Working Capital Loans- Sec
4.54
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-4.54
0.00
Short Term Provisions
86.90
9.97
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
77.84
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
9.06
9.97
Total Current Liabilities
1474.70
305.97
Total Liabilities
2348.21
1113.86
Gross Block
1774.70
130.30
Less: Accumulated Depreciation
161.46
51.04
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
2.02
113.16
Other Non Current Assets
33.27
0.00
Total Non-Current Assets
1711.63
192.42
Current Assets Loans & Advances
Currents Investments
36.07
60.12
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
136.40
132.94
Debtors more than Six months
64.06
33.45
Debtors Others
144.19
137.23
Balances at Bank
25.76
13.23
Other cash and bank balances
0.00
0.00
Other Current Assets
11.50
6.76
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
9.80
6.76
Other current_assets
1.70
0.00
Short Term Loans and Advances
426.85
708.39
Advances recoverable in cash or in kind
76.60
79.44
Advance income tax and TDS
65.83
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
284.42
628.95
Total Current Assets
636.58
921.44
Net Current Assets (Including Current Investments)
-838.12
615.47
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2348.21
1113.86
Contingent Liabilities
0.00
0.00
Adjusted Book Value
5.27
8.82