Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
621.57
461.37
Equity - Authorised
720.00
720.00
Equity - Issued
621.57
461.37
Equity Paid Up
621.57
461.37
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
4364.78
841.48
Securities Premium
3266.20
284.24
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
999.45
470.79
General Reserves
0.00
0.00
Other Reserves
99.13
86.45
Reserve excluding Revaluation Reserve
4364.78
841.48
Revaluation reserve
0.00
0.00
Shareholder's Funds
4986.35
1302.85
Minority Interest
0.00
0.01
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
26.61
112.62
Term Loans - Institutions
0.00
0.00
Other Secured
-12.36
-32.95
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
-3.09
1.30
Deferred Tax Assets
3.09
0.00
Deferred Tax Liability
0.00
1.30
Other Long Term Liabilities
0.00
163.61
Long Term Trade Payables
0.00
0.00
Long Term Provisions
10.10
6.92
Total Non-Current Liabilities
21.26
251.51
Trade Payables
553.22
366.04
Sundry Creditors
553.22
366.04
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
46.00
153.08
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
2.34
1.55
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
109.07
Other Liabilities
43.66
42.46
Short Term Borrowings
308.06
484.27
Secured ST Loans repayable on Demands
308.06
484.27
Working Capital Loans- Sec
308.06
484.27
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-308.06
-484.27
Short Term Provisions
33.17
16.47
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
12.88
3.94
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
20.29
12.53
Total Current Liabilities
940.45
1019.86
Total Liabilities
5948.05
2574.23
Gross Block
1029.13
947.83
Less: Accumulated Depreciation
177.15
130.82
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
822.74
44.48
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
11.14
8.13
Other Non Current Assets
6.80
6.80
Total Non-Current Assets
1692.67
876.42
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Raw Materials
791.30
678.87
Work-in Progress
0.19
68.03
Finished Goods
167.06
97.15
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
929.61
524.39
Debtors more than Six months
3.96
9.30
Debtors Others
931.31
518.99
Cash and Bank
1511.63
159.95
Balances at Bank
1511.53
159.82
Other cash and bank balances
0.00
0.00
Other Current Assets
52.59
51.69
Interest accrued on Investments
17.45
1.16
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
2.43
24.11
Other current_assets
32.71
26.42
Short Term Loans and Advances
803.00
117.73
Advances recoverable in cash or in kind
712.21
91.77
Advance income tax and TDS
6.21
0.00
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
84.58
25.96
Total Current Assets
4255.38
1697.81
Net Current Assets (Including Current Investments)
3314.93
677.95
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
5948.05
2574.23
Contingent Liabilities
724.61
218.99
Adjusted Book Value
80.22
28.24