Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Equity - Authorised
100.00
100.00
Equity - Issued
81.94
57.37
Equity Paid Up
81.94
57.37
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
420.41
120.38
Securities Premium
292.47
80.53
Capital Reserves
0.45
0.45
Profit & Loss Account Balance
127.50
39.41
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
420.41
120.38
Revaluation reserve
0.00
0.00
Shareholder's Funds
502.36
177.75
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
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
2.32
3.73
Deferred Tax Assets / Liabilities
0.06
-1.06
Deferred Tax Assets
1.19
1.06
Deferred Tax Liability
1.25
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.40
0.13
Total Non-Current Liabilities
5.10
10.12
Trade Payables
854.02
220.34
Sundry Creditors
854.02
220.34
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
23.57
23.65
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
3.10
13.21
Interest Accrued But Not Due
0.06
0.04
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
20.41
10.39
Short Term Borrowings
148.42
140.01
Secured ST Loans repayable on Demands
143.59
115.78
Working Capital Loans- Sec
143.59
115.78
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-138.76
-91.54
Short Term Provisions
24.29
13.10
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
24.29
13.10
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
1050.30
397.09
Total Liabilities
1557.76
584.96
Less: Accumulated Depreciation
20.11
14.63
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
39.41
0.00
Long Term Investment
39.41
0.00
Long Term Loans & Advances
6.72
7.07
Other Non Current Assets
0.20
0.50
Total Non-Current Assets
117.84
17.50
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
Other Inventory
42.69
92.28
Sundry Debtors
1322.46
449.60
Debtors more than Six months
36.66
117.52
Debtors Others
1285.79
332.08
Balances at Bank
7.87
8.55
Other cash and bank balances
17.64
0.00
Other Current Assets
0.26
0.24
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
0.04
0.00
Prepaid Expenses
0.01
0.12
Other current_assets
0.21
0.12
Short Term Loans and Advances
47.23
14.88
Advances recoverable in cash or in kind
39.47
14.34
Advance income tax and TDS
0.03
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
7.73
0.54
Total Current Assets
1439.92
567.46
Net Current Assets (Including Current Investments)
389.62
170.37
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1557.76
584.96
Contingent Liabilities
0.00
0.00
Adjusted Book Value
61.30
30.98