Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
575.54
229.82
Equity - Authorised
600.00
270.00
Equity - Issued
575.54
229.82
Equity Paid Up
575.54
229.82
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
5.00
Total Reserves
8.10
278.98
Securities Premium
0.00
179.66
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
8.10
80.23
General Reserves
0.00
19.09
Reserve excluding Revaluation Reserve
8.10
278.98
Revaluation reserve
0.00
0.00
Shareholder's Funds
583.64
513.80
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
Unsecured Loans
57.40
27.49
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
3.35
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
Loans - Others
30.70
10.58
Other Unsecured Loan
23.36
16.91
Deferred Tax Assets / Liabilities
0.25
0.25
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
0.25
0.25
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
57.65
27.75
Trade Payables
226.22
150.95
Sundry Creditors
226.22
150.95
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
0.00
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
0.00
0.00
Short Term Borrowings
0.00
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
0.00
0.00
Short Term Provisions
20.23
10.71
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
15.17
5.49
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
5.06
5.22
Total Current Liabilities
246.44
161.66
Total Liabilities
887.72
703.20
Less: Accumulated Depreciation
0.00
0.00
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
47.00
47.00
Non Current Investments
0.21
0.00
Long Term Investment
0.21
0.00
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
284.77
211.68
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
Sundry Debtors
306.29
190.33
Debtors more than Six months
0.00
0.00
Debtors Others
306.29
190.33
Balances at Bank
1.42
1.11
Other cash and bank balances
0.00
0.00
Other Current Assets
11.20
11.20
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
0.00
0.00
Other current_assets
11.20
11.20
Short Term Loans and Advances
281.65
258.20
Advances recoverable in cash or in kind
272.51
252.39
Advance income tax and TDS
1.50
1.47
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
7.63
4.34
Total Current Assets
602.96
491.52
Net Current Assets (Including Current Investments)
356.52
329.86
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
887.72
703.20
Contingent Liabilities
0.00
0.00
Adjusted Book Value
10.14
9.22