Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
109.20
80.40
Equity - Authorised
110.00
110.00
Equity - Issued
109.20
80.40
Equity Paid Up
109.20
80.40
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
473.05
127.69
Securities Premium
343.04
60.80
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
130.01
66.89
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
473.05
127.69
Revaluation reserve
0.00
0.00
Shareholder's Funds
582.25
208.09
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
79.04
143.59
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
96.08
143.59
Term Loans - Institutions
0.00
0.00
Unsecured Loans
31.87
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
-22.79
0.00
Deferred Tax Assets / Liabilities
8.49
20.41
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
8.49
20.41
Other Long Term Liabilities
29.77
36.34
Long Term Trade Payables
0.00
0.00
Long Term Provisions
8.33
7.69
Total Non-Current Liabilities
157.49
208.03
Trade Payables
292.31
287.86
Sundry Creditors
292.31
287.86
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
80.47
44.83
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
9.94
0.52
Interest Accrued But Not Due
0.83
0.75
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
69.70
43.56
Short Term Borrowings
206.71
242.09
Secured ST Loans repayable on Demands
204.96
189.62
Working Capital Loans- Sec
204.96
189.62
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-203.20
-137.15
Short Term Provisions
30.72
23.98
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
30.20
23.34
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.52
0.64
Total Current Liabilities
610.20
598.75
Total Liabilities
1349.94
1014.87
Less: Accumulated Depreciation
47.97
104.25
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
2.75
Non Current Investments
26.68
18.35
Long Term Investment
26.68
18.35
Long Term Loans & Advances
95.19
60.39
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
434.81
391.58
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
63.91
69.77
Finished Goods
367.87
191.42
Packing Materials
0.00
0.00
Stores and Spare
78.01
57.98
Sundry Debtors
213.21
238.06
Debtors more than Six months
9.21
14.61
Debtors Others
203.99
223.45
Balances at Bank
19.83
5.10
Other cash and bank balances
0.00
0.00
Other Current Assets
21.43
5.59
Interest accrued on Investments
0.73
0.49
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
5.11
4.48
Other current_assets
15.59
0.62
Short Term Loans and Advances
109.35
19.00
Advances recoverable in cash or in kind
0.72
0.30
Advance income tax and TDS
26.15
15.18
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
82.48
3.52
Total Current Assets
915.13
623.29
Net Current Assets (Including Current Investments)
304.93
24.54
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1349.94
1014.87
Contingent Liabilities
364.77
295.31
Adjusted Book Value
53.32
25.88