Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
171.90
120.06
Equity - Authorised
180.00
180.00
Equity - Issued
171.90
120.06
Equity Paid Up
171.90
120.06
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
333.83
18.81
Securities Premium
287.65
0.09
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
46.18
18.72
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
333.83
18.81
Revaluation reserve
0.00
0.00
Shareholder's Funds
505.73
138.87
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
266.52
280.78
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
307.18
308.37
Term Loans - Institutions
0.00
0.00
Other Secured
-40.66
-27.59
Unsecured Loans
16.04
119.21
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
16.04
46.75
Other Unsecured Loan
0.00
72.47
Deferred Tax Assets / Liabilities
38.18
29.11
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
38.18
29.11
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.49
0.29
Total Non-Current Liabilities
321.23
429.39
Trade Payables
131.66
136.96
Sundry Creditors
131.66
136.96
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
54.03
54.53
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.20
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
53.83
54.53
Short Term Borrowings
52.64
42.47
Secured ST Loans repayable on Demands
52.64
42.47
Working Capital Loans- Sec
52.64
37.75
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-52.64
-37.75
Short Term Provisions
11.70
14.62
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
6.46
9.55
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
5.25
5.08
Total Current Liabilities
250.03
248.59
Total Liabilities
1076.98
816.85
Less: Accumulated Depreciation
55.50
25.23
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.15
0.00
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
23.07
23.11
Total Non-Current Assets
463.21
469.21
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
55.84
13.93
Finished Goods
107.80
63.25
Packing Materials
0.87
2.04
Stores and Spare
0.56
0.21
Sundry Debtors
273.42
177.99
Debtors more than Six months
3.41
0.00
Debtors Others
270.01
177.99
Balances at Bank
5.39
0.00
Other cash and bank balances
0.00
0.00
Other Current Assets
3.49
4.30
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
2.56
1.71
Prepaid Expenses
0.93
0.37
Other current_assets
0.00
2.23
Short Term Loans and Advances
103.03
26.35
Advances recoverable in cash or in kind
0.15
0.37
Advance income tax and TDS
6.48
1.15
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
96.40
24.83
Total Current Assets
613.78
347.63
Net Current Assets (Including Current Investments)
363.75
99.05
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1076.98
816.85
Contingent Liabilities
0.00
0.00
Adjusted Book Value
29.42
11.57