Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
EQUITY AND LIABILITIES
NA
NA
Share Capital
205.00
150.00
Equity - Authorised
210.00
210.00
Equity - Issued
205.00
150.00
Equity Paid Up
205.00
150.00
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
591.86
42.66
Securities Premium
443.80
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
148.06
42.66
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
591.86
42.66
Revaluation reserve
0.00
0.00
Shareholder's Funds
796.86
192.66
Minority Interest
2.67
7.65
Long-Term Borrowings
0.00
0.00
Secured Loans
109.42
152.09
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
101.92
143.38
Term Loans - Institutions
0.00
0.00
Unsecured Loans
97.07
109.62
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
97.07
97.47
Other Unsecured Loan
0.00
12.15
Deferred Tax Assets / Liabilities
0.39
1.48
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
0.39
1.48
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
206.88
263.19
Trade Payables
82.36
147.69
Sundry Creditors
82.36
147.69
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
78.91
66.86
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
8.87
11.97
Interest Accrued But Not Due
7.86
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
62.18
54.89
Short Term Borrowings
99.90
126.56
Secured ST Loans repayable on Demands
99.90
126.08
Working Capital Loans- Sec
99.90
126.08
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-99.90
-125.61
Short Term Provisions
37.28
14.60
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
37.28
14.60
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
298.45
355.70
Total Liabilities
1304.86
819.20
Less: Accumulated Depreciation
52.64
10.02
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
218.87
28.39
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
2.07
1.91
Other Non Current Assets
0.00
1.48
Total Non-Current Assets
607.25
307.35
Current Assets Loans & Advances
NA
NA
Currents Investments
0.00
0.00
Work-in Progress
21.70
49.99
Finished Goods
19.55
20.09
Packing Materials
0.00
0.00
Stores and Spare
3.89
0.53
Sundry Debtors
278.43
206.97
Debtors more than Six months
8.09
0.00
Debtors Others
270.33
206.97
Balances at Bank
95.18
3.56
Other cash and bank balances
0.00
0.00
Other Current Assets
6.20
8.86
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
0.05
0.00
Prepaid Expenses
2.10
0.40
Other current_assets
4.05
8.46
Short Term Loans and Advances
187.17
197.97
Advances recoverable in cash or in kind
51.46
72.61
Advance income tax and TDS
31.73
14.20
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
103.98
111.17
Total Current Assets
697.60
511.85
Net Current Assets (Including Current Investments)
399.15
156.15
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1304.86
819.20
Contingent Liabilities
0.00
0.00
Adjusted Book Value
38.87
12.84