Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
16.50
1.50
1.50
Equity - Authorised
17.50
2.50
2.50
Equity - Issued
16.50
1.50
1.50
Equity Paid Up
16.50
1.50
1.50
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
459.00
-6.06
-41.89
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
171.68
-6.06
-41.89
General Reserves
0.00
0.00
0.00
Other Reserves
287.32
0.00
0.00
Reserve excluding Revaluation Reserve
459.00
-6.06
-41.89
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
475.50
-4.56
-40.39
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
4664.69
2064.23
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
2773.00
1426.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
799.22
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
1092.47
638.23
0.00
Deferred Tax Assets / Liabilities
227.36
153.97
0.00
Deferred Tax Assets
1.04
0.00
0.00
Deferred Tax Liability
228.41
153.97
0.00
Other Long Term Liabilities
4465.34
3402.49
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
9357.39
5620.69
0.00
Trade Payables
64.74
30.49
4.99
Sundry Creditors
64.74
30.49
4.99
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
3147.12
1724.60
30.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
29.20
128.32
0.00
Interest Accrued But Not Due
413.90
209.24
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
2704.01
1387.04
30.12
Short Term Borrowings
0.00
249.71
587.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
249.71
587.00
Short Term Provisions
0.00
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
3211.85
2004.81
622.11
Total Liabilities
13044.74
7620.93
581.72
Gross Block
38.47
15.85
2.87
Less: Accumulated Depreciation
17.40
3.32
0.54
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
21.07
12.53
2.33
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
8.85
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
374.08
224.00
70.00
Other Non Current Assets
0.00
5.00
0.00
Total Non-Current Assets
395.15
250.37
72.33
Current Assets Loans & Advances
Currents Investments
99.61
38.45
0.00
Inventories
8982.21
7301.32
333.91
Raw Materials
0.00
0.00
0.00
Work-in Progress
8982.21
7301.32
333.91
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
6.86
0.65
0.00
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
6.86
0.65
0.00
Cash and Bank
186.83
20.10
4.37
Cash in hand
0.00
0.00
0.00
Balances at Bank
186.83
20.10
4.37
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
278.71
7.14
0.00
Interest accrued on Investments
6.53
0.08
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
133.84
0.00
0.00
Other current_assets
138.34
7.06
0.00
Short Term Loans and Advances
3095.36
2.90
171.11
Advances recoverable in cash or in kind
2924.42
0.00
0.00
Advance income tax and TDS
1.27
0.75
171.11
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
169.67
2.15
0.00
Total Current Assets
12649.59
7370.56
509.39
Net Current Assets (Including Current Investments)
9437.74
5365.75
-112.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
13044.74
7620.93
581.72
Contingent Liabilities
0.00
0.00
0.00
Total Debt
4664.69
2313.94
587.00
Book Value
288.18
-30.41
-269.25
Adjusted Book Value
288.18
-30.41
-269.25