Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
EQUITY AND LIABILITIES
NA
NA
Share Capital
166.15
104.88
Equity - Authorised
240.00
240.00
Equity - Issued
164.19
102.92
Equity Paid Up
164.19
102.92
Equity Shares Forfeited
1.96
1.96
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
103.28
210.50
Total Reserves
838.14
369.26
Securities Premium
480.87
113.25
Capital Reserves
7.68
7.68
Profit & Loss Account Balance
345.76
249.41
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
838.14
369.26
Revaluation reserve
0.00
0.00
Shareholder's Funds
1107.57
684.64
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
686.36
413.54
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
751.00
451.10
Term Loans - Institutions
0.00
0.00
Other Secured
-64.65
-37.56
Unsecured Loans
15.29
36.44
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
15.29
20.88
Deferred Tax Assets / Liabilities
23.79
21.04
Deferred Tax Assets
1.61
1.63
Deferred Tax Liability
25.40
22.66
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
4.66
3.65
Total Non-Current Liabilities
730.09
474.67
Sundry Creditors
21.29
8.06
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
140.66
106.94
Bank Overdraft / Short term credit
5.01
2.00
Advances received from customers
0.00
0.04
Interest Accrued But Not Due
4.24
2.82
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
131.42
102.07
Short Term Borrowings
878.03
706.13
Secured ST Loans repayable on Demands
878.03
706.13
Working Capital Loans- Sec
878.03
706.13
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-878.03
-706.13
Short Term Provisions
6.25
0.04
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
6.20
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.05
0.04
Total Current Liabilities
1046.24
821.17
Total Liabilities
2883.90
1980.48
Less: Accumulated Depreciation
323.46
235.55
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
331.71
0.00
Non Current Investments
2.04
9.62
Long Term Investment
2.04
9.62
Long Term Loans & Advances
166.54
62.38
Other Non Current Assets
0.18
0.83
Total Non-Current Assets
1158.34
793.63
Current Assets Loans & Advances
NA
NA
Currents Investments
0.00
0.00
Raw Materials
612.51
449.77
Work-in Progress
8.32
7.97
Finished Goods
189.50
186.04
Packing Materials
0.00
0.00
Stores and Spare
5.51
4.54
Sundry Debtors
478.24
381.62
Debtors more than Six months
54.73
0.00
Debtors Others
423.51
381.62
Balances at Bank
3.00
0.31
Other cash and bank balances
0.00
0.00
Other Current Assets
4.41
4.24
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
0.00
0.00
Prepaid Expenses
4.33
4.21
Other current_assets
0.08
0.03
Short Term Loans and Advances
424.05
152.13
Advances recoverable in cash or in kind
358.14
0.85
Advance income tax and TDS
0.99
1.14
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
64.92
150.14
Total Current Assets
1725.56
1186.85
Net Current Assets (Including Current Investments)
679.32
365.67
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2883.90
1980.48
Contingent Liabilities
14.95
0.15
Total Debt
1657.86
1216.68
Adjusted Book Value
61.05
45.88