Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
166.22
160.16
Equity - Authorised
199.99
165.00
Equity - Issued
166.22
160.16
Equity Paid Up
166.22
160.16
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
129.23
0.00
Total Reserves
1029.70
523.28
Securities Premium
704.31
367.57
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
325.39
155.72
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
1029.70
523.28
Revaluation reserve
0.00
0.00
Shareholder's Funds
1325.15
683.45
Minority Interest
11.35
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
-0.78
Deferred Tax Assets / Liabilities
-5.54
-4.49
Deferred Tax Assets
5.54
4.49
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
9.37
9.71
Total Non-Current Liabilities
3.84
5.22
Trade Payables
109.73
113.80
Sundry Creditors
109.73
113.80
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
45.68
45.00
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
16.10
21.28
Interest Accrued But Not Due
0.08
0.01
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
29.51
23.70
Short Term Borrowings
1.18
0.00
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
1.18
0.00
Short Term Provisions
9.70
5.48
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
8.18
5.02
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
1.52
0.46
Total Current Liabilities
166.29
164.27
Total Liabilities
1506.62
852.94
Less: Accumulated Depreciation
35.97
20.44
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
18.70
0.00
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
2.06
8.34
Other Non Current Assets
23.88
0.00
Total Non-Current Assets
247.99
40.04
Current Assets Loans & Advances
Currents Investments
420.32
121.78
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
537.14
339.67
Sundry Debtors
138.77
112.68
Debtors more than Six months
1.69
0.19
Debtors Others
137.08
112.49
Cash and Bank
44.05
135.79
Balances at Bank
43.93
128.65
Other cash and bank balances
0.00
6.71
Other Current Assets
26.58
3.55
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
0.27
1.25
Prepaid Expenses
13.08
1.82
Other current_assets
13.24
0.49
Short Term Loans and Advances
91.77
99.44
Advances recoverable in cash or in kind
78.31
87.36
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
13.46
12.08
Total Current Assets
1258.63
812.91
Net Current Assets (Including Current Investments)
1092.34
648.64
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1506.62
852.94
Contingent Liabilities
0.00
0.00
Adjusted Book Value
71.95
42.67