Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
EQUITY AND LIABILITIES
NA
NA
Share Capital
197.54
153.30
Equity - Authorised
200.00
200.00
Equity - Issued
197.54
153.30
Equity Paid Up
197.54
153.30
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
3046.71
852.03
Securities Premium
2332.63
526.51
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
710.96
324.14
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
3046.71
852.03
Revaluation reserve
0.00
0.00
Shareholder's Funds
3244.25
1005.33
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
7.11
72.66
Term Loans - Institutions
0.00
15.38
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
5.04
2.83
Deferred Tax Assets
0.00
0.95
Deferred Tax Liability
5.04
3.78
Other Long Term Liabilities
0.10
0.15
Long Term Trade Payables
0.00
0.00
Long Term Provisions
2.27
4.51
Total Non-Current Liabilities
14.52
95.53
Trade Payables
148.33
324.82
Sundry Creditors
148.33
324.82
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
54.72
60.43
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
16.13
0.88
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
38.59
59.55
Short Term Borrowings
158.56
667.34
Secured ST Loans repayable on Demands
158.56
667.34
Working Capital Loans- Sec
158.56
667.34
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-158.56
-667.34
Short Term Provisions
77.15
62.53
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
36.21
62.14
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
40.94
0.39
Total Current Liabilities
438.76
1115.12
Total Liabilities
3697.53
2215.98
Less: Accumulated Depreciation
312.52
281.12
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
102.61
101.80
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
15.99
14.06
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
639.40
619.57
Current Assets Loans & Advances
NA
NA
Currents Investments
0.00
0.00
Inventories
1393.54
838.43
Raw Materials
564.41
409.80
Work-in Progress
208.53
42.38
Finished Goods
620.60
386.25
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
1026.65
640.00
Debtors more than Six months
216.60
4.80
Debtors Others
810.05
635.20
Cash and Bank
555.55
26.73
Balances at Bank
554.04
23.44
Other cash and bank balances
0.00
0.00
Other Current Assets
14.58
28.69
Interest accrued on Investments
10.05
0.74
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
3.86
27.28
Other current_assets
0.67
0.67
Short Term Loans and Advances
67.81
62.56
Advances recoverable in cash or in kind
23.58
35.93
Advance income tax and TDS
0.00
0.00
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
44.23
26.63
Total Current Assets
3058.13
1596.41
Net Current Assets (Including Current Investments)
2619.37
481.29
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
3697.53
2215.98
Contingent Liabilities
12.12
3.63
Adjusted Book Value
82.12
32.79