Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
172.57
164.32
164.32
Equity - Authorised
250.00
250.00
250.00
Equity - Issued
172.57
164.32
164.32
Equity Paid Up
172.57
164.32
164.32
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
172.04
0.00
0.00
Total Reserves
371.13
57.78
41.38
Securities Premium
282.15
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
88.98
57.78
41.38
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
371.13
57.78
41.38
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
715.74
222.11
205.70
Minority Interest
63.57
0.27
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
1.97
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
1.97
Unsecured Loans
0.00
0.00
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)
0.00
0.00
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
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.34
0.20
-2.50
Deferred Tax Assets
5.54
2.50
2.50
Deferred Tax Liability
0.20
2.70
0.00
Other Long Term Liabilities
0.88
52.44
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.48
0.98
1.54
Total Non-Current Liabilities
-2.98
53.62
1.01
Trade Payables
359.82
167.64
117.18
Sundry Creditors
359.82
167.64
117.18
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
50.23
5.71
5.88
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.14
1.19
1.08
Interest Accrued But Not Due
0.00
0.00
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
50.09
4.51
4.81
Short Term Borrowings
615.04
370.82
152.36
Secured ST Loans repayable on Demands
548.40
131.10
0.00
Working Capital Loans- Sec
548.40
131.10
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
36.11
239.41
148.44
Other Unsecured Loans
-517.87
-130.79
3.92
Short Term Provisions
16.60
9.45
7.17
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
16.56
9.43
7.09
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.04
0.02
0.08
Total Current Liabilities
1041.69
553.62
282.59
Total Liabilities
1818.02
829.61
489.30
Gross Block
143.82
115.88
52.07
Less: Accumulated Depreciation
39.60
33.69
23.02
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
104.21
82.19
29.06
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
5.19
26.25
0.00
Non Current Investments
143.34
14.15
0.01
Long Term Investment
143.34
14.15
0.01
Long Term Loans & Advances
18.18
1.96
1.08
Other Non Current Assets
136.95
1.62
0.11
Total Non-Current Assets
407.86
126.16
30.26
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
12.41
9.64
6.15
Raw Materials
0.80
7.15
2.19
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
2.49
2.89
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
11.61
0.00
1.08
Sundry Debtors
1194.06
551.05
366.48
Debtors more than Six months
14.21
53.19
12.04
Debtors Others
1179.85
497.86
354.44
Cash and Bank
52.67
4.35
30.97
Cash in hand
4.10
1.54
0.96
Balances at Bank
48.57
2.81
30.01
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.40
0.18
0.26
Interest accrued on Investments
0.00
0.00
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
0.27
0.11
0.16
Other current_assets
0.13
0.07
0.10
Short Term Loans and Advances
150.62
138.23
55.18
Advances recoverable in cash or in kind
72.50
37.09
4.19
Advance income tax and TDS
8.12
6.14
5.83
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
70.00
95.00
45.16
Total Current Assets
1410.15
703.45
459.05
Net Current Assets (Including Current Investments)
368.46
149.83
176.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1818.02
829.61
489.30
Contingent Liabilities
1.89
0.00
0.00
Total Debt
615.04
370.82
155.10
Book Value
31.51
13.52
12.52
Adjusted Book Value
31.51
13.52
12.52