Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
210.37
188.08
Equity - Authorised
220.00
220.00
Equity - Issued
210.37
188.08
Equity Paid Up
210.37
188.08
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
879.20
307.01
Securities Premium
489.21
9.98
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
438.76
297.04
General Reserves
0.00
0.00
Other Reserves
-48.77
0.00
Reserve excluding Revaluation Reserve
879.20
307.01
Revaluation reserve
0.00
0.00
Shareholder's Funds
1089.57
495.09
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
62.48
71.10
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
0.00
0.00
Deferred Tax Assets / Liabilities
5.93
2.30
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
5.93
2.30
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
8.29
6.02
Total Non-Current Liabilities
67.08
70.81
Trade Payables
61.06
52.60
Sundry Creditors
61.06
52.60
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
106.03
283.35
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
33.93
128.27
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
0.00
Other Liabilities
72.11
155.08
Short Term Borrowings
0.00
19.69
Secured ST Loans repayable on Demands
0.00
19.69
Working Capital Loans- Sec
0.00
19.69
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
-19.69
Short Term Provisions
66.85
91.26
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
52.05
89.71
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
14.80
1.55
Total Current Liabilities
233.95
446.91
Total Liabilities
1390.60
1012.81
Less: Accumulated Depreciation
33.11
30.14
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
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
2.22
1.80
Other Non Current Assets
215.18
0.00
Total Non-Current Assets
414.82
217.79
Current Assets Loans & Advances
Currents Investments
72.01
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
429.55
144.43
Debtors more than Six months
3.16
0.46
Debtors Others
426.39
143.97
Cash and Bank
266.57
219.08
Balances at Bank
264.66
217.30
Other cash and bank balances
0.00
0.00
Other Current Assets
68.83
18.20
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
56.64
18.20
Other current_assets
12.19
0.00
Short Term Loans and Advances
138.82
413.31
Advances recoverable in cash or in kind
37.35
99.51
Advance income tax and TDS
67.98
69.07
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
33.50
244.73
Total Current Assets
975.78
795.02
Net Current Assets (Including Current Investments)
741.83
348.11
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1390.60
1012.81
Contingent Liabilities
0.00
0.00
Adjusted Book Value
51.79
26.32