Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
409.60
219.03
Equity - Authorised
450.00
300.00
Equity - Issued
409.60
219.03
Equity Paid Up
409.60
219.03
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
32.32
56.68
Total Reserves
683.74
282.32
Securities Premium
694.53
307.66
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-10.79
-25.35
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
683.74
282.32
Revaluation reserve
0.00
0.00
Shareholder's Funds
1125.66
558.02
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
151.34
150.59
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
150.59
150.59
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
-0.55
-3.05
Deferred Tax Assets
0.55
3.06
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
0.00
0.00
Total Non-Current Liabilities
150.80
147.54
Trade Payables
3140.74
4.93
Sundry Creditors
3140.74
4.93
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
171.46
0.00
Bank Overdraft / Short term credit
171.46
0.00
Advances received from customers
0.00
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
0.00
0.00
Short Term Borrowings
90.95
25.82
Secured ST Loans repayable on Demands
22.67
9.23
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
68.28
16.59
Short Term Provisions
206.16
0.95
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
205.59
0.34
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.57
0.61
Total Current Liabilities
3609.32
31.70
Total Liabilities
4885.78
737.26
Less: Accumulated Depreciation
0.24
0.02
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
101.14
178.28
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
102.30
178.44
Current Assets Loans & Advances
Currents Investments
51.54
17.68
Inventories
2821.21
526.00
Work-in Progress
658.24
526.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
2162.97
0.00
Sundry Debtors
1309.54
0.00
Debtors more than Six months
0.00
0.00
Debtors Others
1309.54
0.00
Balances at Bank
1.06
1.29
Other cash and bank balances
0.00
0.00
Other Current Assets
0.23
0.54
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.07
0.07
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.16
0.46
Other current_assets
0.00
0.00
Short Term Loans and Advances
597.32
10.92
Advances recoverable in cash or in kind
6.57
0.70
Advance income tax and TDS
3.25
0.22
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
587.51
10.00
Total Current Assets
4783.48
558.82
Net Current Assets (Including Current Investments)
1174.16
527.12
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
4885.78
737.26
Contingent Liabilities
0.00
0.00
Adjusted Book Value
26.69
22.89