Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
EQUITY AND LIABILITIES
NA
NA
Equity - Authorised
33.00
23.00
Equity - Issued
31.23
16.07
Equity Paid Up
31.23
16.07
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
15.16
Total Reserves
978.26
657.77
Securities Premium
0.00
0.00
Capital Reserves
-19.40
-19.40
Profit & Loss Account Balance
997.14
676.91
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
978.26
657.77
Revaluation reserve
0.00
0.00
Shareholder's Funds
1009.49
689.01
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
0.00
0.00
Deferred Tax Assets / Liabilities
-52.51
-40.54
Deferred Tax Assets
57.58
56.41
Deferred Tax Liability
5.08
15.88
Other Long Term Liabilities
35.11
23.87
Long Term Trade Payables
0.00
0.00
Long Term Provisions
27.74
31.93
Total Non-Current Liabilities
10.35
15.26
Trade Payables
55.80
75.39
Sundry Creditors
55.80
75.39
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
676.66
1569.30
Bank Overdraft / Short term credit
7.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
9.22
3.48
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
660.45
1565.83
Short Term Borrowings
294.98
614.59
Secured ST Loans repayable on Demands
99.98
350.20
Working Capital Loans- Sec
37.50
141.50
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
157.50
122.89
Short Term Provisions
128.38
61.27
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
128.29
61.12
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.09
0.15
Total Current Liabilities
1155.82
2320.55
Total Liabilities
2175.66
3024.81
Loans (Non - Current Assets)
0.00
0.00
Less: Accumulated Depreciation
93.00
47.28
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
35.89
52.25
Long Term Investment
35.89
52.25
Long Term Loans & Advances
45.26
11.04
Other Non Current Assets
0.00
30.59
Total Non-Current Assets
223.37
225.27
Current Assets Loans & Advances
NA
NA
Currents Investments
283.07
53.26
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
17.17
12.76
Debtors more than Six months
0.01
0.00
Debtors Others
17.17
12.76
Cash and Bank
1176.20
2059.09
Balances at Bank
1156.96
2058.98
Other cash and bank balances
19.13
0.00
Other Current Assets
56.22
647.24
Interest accrued on Investments
5.96
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
2.85
2.85
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
7.54
7.22
Other current_assets
39.88
637.16
Short Term Loans and Advances
419.62
27.19
Advances recoverable in cash or in kind
1.13
2.57
Advance income tax and TDS
72.71
24.62
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
345.78
0.00
Total Current Assets
1952.29
2799.54
Net Current Assets (Including Current Investments)
796.47
479.00
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2175.66
3024.81
Contingent Liabilities
0.00
0.00
Adjusted Book Value
3.59
3.11