Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
324.84
108.28
Equity - Authorised
500.00
150.00
Equity - Issued
324.84
108.28
Equity Paid Up
324.84
108.28
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
237.15
0.00
Total Reserves
75.65
227.18
Securities Premium
0.00
90.84
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
60.65
122.58
General Reserves
14.44
13.20
Reserve excluding Revaluation Reserve
75.65
227.18
Revaluation reserve
0.00
0.00
Shareholder's Funds
637.64
335.46
Minority Interest
53.22
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
33.24
9.56
Term Loans - Institutions
0.00
0.00
Unsecured Loans
37.62
46.00
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
0.00
0.00
Deferred Tax Assets / Liabilities
-16.79
-9.78
Deferred Tax Assets
16.79
9.78
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
18.22
23.32
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
72.30
69.09
Trade Payables
180.55
60.49
Sundry Creditors
180.55
60.49
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
10.01
7.14
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
3.74
1.72
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
6.27
5.42
Short Term Borrowings
133.27
99.06
Secured ST Loans repayable on Demands
99.34
69.89
Working Capital Loans- Sec
95.83
65.47
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-61.90
-36.31
Short Term Provisions
34.38
19.46
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
33.54
18.93
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.84
0.52
Total Current Liabilities
358.22
186.14
Total Liabilities
1121.37
590.69
Less: Accumulated Depreciation
169.27
93.99
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
0.97
1.01
Long Term Investment
0.97
1.01
Long Term Loans & Advances
51.84
4.61
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
318.16
222.59
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
1.49
1.53
Finished Goods
196.39
60.34
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
304.39
179.73
Debtors more than Six months
75.37
30.84
Debtors Others
229.02
148.90
Balances at Bank
2.46
2.12
Other cash and bank balances
0.00
0.00
Other Current Assets
47.64
51.22
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
44.68
51.12
Other current_assets
2.96
0.10
Short Term Loans and Advances
245.72
69.11
Advances recoverable in cash or in kind
184.25
53.71
Advance income tax and TDS
39.62
10.10
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
21.84
5.29
Total Current Assets
803.21
368.10
Net Current Assets (Including Current Investments)
444.99
181.96
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1121.37
590.69
Contingent Liabilities
0.00
0.00
Adjusted Book Value
12.33
10.33