Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
239.21
239.21
Equity - Authorised
300.00
250.00
Equity - Issued
239.21
239.21
Equity Paid Up
239.21
239.21
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
1072.08
893.25
Securities Premium
469.10
469.10
Capital Reserves
19.17
19.17
Profit & Loss Account Balance
532.71
363.88
General Reserves
51.10
41.10
Reserve excluding Revaluation Reserve
1072.08
893.25
Revaluation reserve
0.00
0.00
Shareholder's Funds
1311.28
1132.46
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
3.37
3.33
Term Loans - Institutions
11.27
11.76
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
4.56
1.63
Deferred Tax Assets / Liabilities
3.08
2.10
Deferred Tax Assets
0.17
0.13
Deferred Tax Liability
3.25
2.23
Other Long Term Liabilities
614.15
24.86
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.77
0.61
Total Non-Current Liabilities
637.19
44.28
Trade Payables
517.85
391.25
Sundry Creditors
517.85
391.25
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
335.25
107.59
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
58.55
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
276.70
107.59
Short Term Borrowings
233.96
97.41
Secured ST Loans repayable on Demands
158.99
24.05
Working Capital Loans- Sec
158.99
24.05
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
30.64
22.40
Other Unsecured Loans
-114.67
26.90
Short Term Provisions
5.85
11.37
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
5.85
11.37
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
1092.91
607.62
Total Liabilities
3041.37
1784.35
Less: Accumulated Depreciation
44.59
30.05
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
589.15
302.90
Other Non Current Assets
175.11
195.49
Total Non-Current Assets
885.28
594.80
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
630.11
379.65
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
660.60
368.36
Debtors more than Six months
54.33
27.53
Debtors Others
606.27
340.83
Cash and Bank
141.52
79.63
Balances at Bank
138.80
79.01
Other cash and bank balances
0.00
0.00
Other Current Assets
0.89
1.67
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
0.89
1.67
Other current_assets
0.00
0.00
Short Term Loans and Advances
652.78
311.08
Advances recoverable in cash or in kind
68.64
90.83
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
584.14
220.25
Total Current Assets
2156.09
1189.55
Net Current Assets (Including Current Investments)
1063.18
581.94
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
3041.37
1784.35
Contingent Liabilities
599.54
335.57
Adjusted Book Value
54.82
47.34