Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
185.76
185.76
Equity - Authorised
200.00
200.00
Equity - Issued
185.76
185.76
Equity Paid Up
185.76
185.76
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
427.70
163.83
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
429.99
166.77
General Reserves
0.00
0.00
Other Reserves
-2.29
-2.94
Reserve excluding Revaluation Reserve
427.70
163.83
Revaluation reserve
0.00
0.00
Shareholder's Funds
613.46
349.59
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
21.10
23.55
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
-5.64
-3.37
Deferred Tax Assets
5.64
3.37
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
9.27
7.46
Total Non-Current Liabilities
24.73
27.65
Trade Payables
358.60
132.51
Sundry Creditors
358.60
132.51
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
10.13
7.90
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
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
10.13
7.90
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
120.72
78.60
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
85.42
50.27
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
35.31
28.34
Total Current Liabilities
489.45
219.01
Total Liabilities
1127.64
596.25
Less: Accumulated Depreciation
46.85
26.20
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
1.87
1.76
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
75.72
42.43
Current Assets Loans & Advances
Currents Investments
204.15
176.67
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
490.08
224.38
Debtors more than Six months
0.00
0.00
Debtors Others
490.08
224.38
Cash and Bank
262.05
91.09
Balances at Bank
261.27
90.39
Other cash and bank balances
0.00
0.00
Other Current Assets
7.29
1.27
Interest accrued on Investments
0.51
0.01
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.03
0.03
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
6.76
1.24
Other current_assets
0.00
0.00
Short Term Loans and Advances
88.36
60.41
Advances recoverable in cash or in kind
4.95
5.57
Advance income tax and TDS
75.00
48.47
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
8.41
6.38
Total Current Assets
1051.92
553.82
Net Current Assets (Including Current Investments)
562.47
334.81
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1127.64
596.25
Contingent Liabilities
0.00
0.00
Adjusted Book Value
33.02
18.82