Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
249.80
150.79
Equity - Authorised
315.00
265.00
Equity - Issued
249.80
150.79
Equity Paid Up
249.80
150.79
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
51.24
Total Reserves
550.32
204.32
Securities Premium
295.81
167.37
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
254.51
36.95
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
550.32
204.32
Revaluation reserve
0.00
0.00
Shareholder's Funds
800.12
406.35
Minority Interest
22.70
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
58.82
0.00
Unsecured Loans
109.30
6.96
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
106.65
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
-0.87
-0.83
Deferred Tax Assets
1.34
0.89
Deferred Tax Liability
0.47
0.06
Other Long Term Liabilities
22.02
18.20
Long Term Trade Payables
0.00
0.00
Long Term Provisions
5.53
2.97
Total Non-Current Liabilities
188.63
27.30
Trade Payables
128.97
118.25
Sundry Creditors
128.97
118.25
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
253.23
3.46
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
228.83
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
24.40
3.46
Short Term Borrowings
87.50
51.06
Secured ST Loans repayable on Demands
78.77
51.06
Working Capital Loans- Sec
78.77
51.06
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-70.03
-51.06
Short Term Provisions
104.05
73.30
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
81.60
17.70
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
22.45
55.60
Total Current Liabilities
573.75
246.07
Total Liabilities
1585.19
679.72
Less: Accumulated Depreciation
128.56
105.35
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
14.93
0.28
Non Current Investments
0.01
0.01
Long Term Investment
0.01
0.01
Long Term Loans & Advances
2.31
7.20
Other Non Current Assets
15.79
33.44
Total Non-Current Assets
210.50
141.61
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
73.52
Finished Goods
119.71
5.66
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
1081.74
379.15
Debtors more than Six months
374.92
7.58
Debtors Others
706.81
371.57
Balances at Bank
3.03
5.21
Other cash and bank balances
0.00
0.00
Other Current Assets
7.98
7.52
Interest accrued on Investments
0.78
0.85
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
0.64
2.32
Other current_assets
6.56
4.35
Short Term Loans and Advances
86.84
32.92
Advances recoverable in cash or in kind
27.41
7.24
Advance income tax and TDS
24.12
12.78
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
35.31
12.90
Total Current Assets
1374.70
538.11
Net Current Assets (Including Current Investments)
800.95
292.05
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1585.19
679.72
Contingent Liabilities
0.00
0.00
Adjusted Book Value
3.20
2.36