Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
364.40
28.35
Equity - Authorised
400.00
60.00
Equity - Issued
358.13
22.08
Equity Paid Up
358.13
22.08
Equity Shares Forfeited
6.27
6.27
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
9.86
0.00
Total Reserves
1199.11
-14.37
Securities Premium
235.24
0.00
Capital Reserves
818.35
0.00
Profit & Loss Account Balance
100.47
-14.37
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
1199.11
-14.37
Revaluation reserve
0.00
0.00
Shareholder's Funds
1573.37
13.98
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
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
3.30
0.00
Deferred Tax Assets / Liabilities
-5.10
0.00
Deferred Tax Assets
20.21
0.00
Deferred Tax Liability
15.11
0.00
Other Long Term Liabilities
44.07
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.38
0.00
Total Non-Current Liabilities
42.65
0.00
Sundry Creditors
6.94
0.04
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
23.67
0.00
Bank Overdraft / Short term credit
0.00
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
23.67
0.00
Short Term Borrowings
1.85
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
1.85
0.00
Short Term Provisions
0.87
0.00
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.87
0.00
Total Current Liabilities
33.33
0.04
Total Liabilities
1649.34
14.02
Less: Accumulated Depreciation
100.74
0.00
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
73.28
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
1245.72
0.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Debtors more than Six months
0.00
0.00
Balances at Bank
360.67
0.33
Other cash and bank balances
0.00
0.00
Other Current Assets
3.91
0.00
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
0.08
0.00
Prepaid Expenses
1.92
0.00
Other current_assets
1.91
0.00
Short Term Loans and Advances
35.71
11.55
Advances recoverable in cash or in kind
32.60
0.00
Advance income tax and TDS
0.62
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
2.49
11.55
Total Current Assets
403.62
14.02
Net Current Assets (Including Current Investments)
370.30
13.98
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1649.34
14.02
Contingent Liabilities
0.00
0.00
Adjusted Book Value
43.48
3.49