Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
340.28
13.00
Equity - Authorised
750.00
75.00
Equity - Issued
340.28
13.00
Equity Paid Up
340.28
13.00
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
1750.65
546.58
Securities Premium
197.02
3.70
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
1553.67
542.88
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
1750.65
546.58
Revaluation reserve
0.00
0.00
Shareholder's Funds
2090.93
559.58
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
52.67
100.24
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
52.67
100.24
Term Loans - Institutions
0.00
0.00
Unsecured Loans
70.99
62.18
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
Loans - Others
70.99
60.93
Other Unsecured Loan
0.00
1.25
Deferred Tax Assets / Liabilities
-0.26
6.94
Deferred Tax Assets
9.89
0.58
Deferred Tax Liability
9.63
7.52
Other Long Term Liabilities
5.80
25.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1.46
1.26
Total Non-Current Liabilities
130.66
195.62
Trade Payables
1172.56
666.75
Sundry Creditors
1172.56
666.75
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
619.11
336.22
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
13.16
11.52
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
248.21
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
357.74
324.70
Short Term Borrowings
1782.19
320.43
Secured ST Loans repayable on Demands
608.22
178.19
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
1173.97
142.24
Short Term Provisions
40.53
62.18
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
40.49
62.13
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.04
0.05
Total Current Liabilities
3614.39
1385.58
Total Liabilities
5835.98
2140.78
Less: Accumulated Depreciation
42.70
28.50
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.20
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
130.02
0.06
Other Non Current Assets
15.66
102.23
Total Non-Current Assets
285.37
209.65
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Raw Materials
599.35
197.63
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
3608.50
1519.16
Debtors more than Six months
411.52
32.46
Debtors Others
3209.23
1486.70
Cash and Bank
628.13
97.07
Balances at Bank
620.99
90.31
Other cash and bank balances
0.00
0.00
Other Current Assets
84.70
1.20
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
0.00
0.00
Prepaid Expenses
72.45
0.47
Other current_assets
12.25
0.73
Short Term Loans and Advances
629.93
116.07
Advances recoverable in cash or in kind
434.13
97.71
Advance income tax and TDS
0.00
0.43
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
195.80
17.93
Total Current Assets
5550.61
1931.13
Net Current Assets (Including Current Investments)
1936.22
545.55
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
5835.98
2140.78
Contingent Liabilities
559.92
165.18
Adjusted Book Value
12.29
3.31