Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Equity - Authorised
120.00
120.00
Equity - Issued
94.17
88.35
Equity Paid Up
94.17
88.35
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
608.15
184.85
Securities Premium
244.19
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
363.66
184.52
General Reserves
0.30
0.30
Reserve excluding Revaluation Reserve
608.15
184.85
Revaluation reserve
0.00
0.00
Shareholder's Funds
702.32
273.21
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
15.83
21.17
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
-0.96
-9.89
Deferred Tax Assets / Liabilities
-2.89
-2.01
Deferred Tax Assets
2.89
2.02
Deferred Tax Liability
0.00
0.01
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
4.94
4.90
Total Non-Current Liabilities
15.78
24.93
Trade Payables
102.04
77.52
Sundry Creditors
102.04
77.52
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
10.15
38.13
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
1.77
7.24
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
8.38
30.89
Short Term Borrowings
180.39
44.54
Secured ST Loans repayable on Demands
180.39
44.14
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
0.00
0.40
Short Term Provisions
65.46
41.31
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
61.72
39.40
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
3.73
1.91
Total Current Liabilities
358.04
201.50
Total Liabilities
1076.14
499.63
Less: Accumulated Depreciation
33.34
24.60
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
1.32
0.00
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
13.06
10.89
Other Non Current Assets
118.65
46.10
Total Non-Current Assets
236.97
118.09
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
Other Inventory
555.99
243.94
Sundry Debtors
57.19
34.76
Debtors more than Six months
3.32
0.00
Debtors Others
53.86
34.76
Balances at Bank
5.13
6.81
Other cash and bank balances
0.00
0.00
Other Current Assets
7.99
6.26
Interest accrued on Investments
5.56
1.85
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
0.00
0.00
Other current_assets
2.43
4.41
Short Term Loans and Advances
212.88
89.76
Advances recoverable in cash or in kind
125.26
52.00
Advance income tax and TDS
62.59
31.37
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
25.03
6.40
Total Current Assets
839.17
381.54
Net Current Assets (Including Current Investments)
481.13
180.04
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1076.14
499.63
Contingent Liabilities
26.11
0.00
Adjusted Book Value
74.58
30.92