Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
147.15
93.95
Equity - Authorised
250.00
100.00
Equity - Issued
147.15
93.95
Equity Paid Up
147.15
93.95
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
67.35
0.00
Total Reserves
207.53
88.81
Securities Premium
169.79
63.39
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
37.74
25.42
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
207.53
88.81
Revaluation reserve
0.00
0.00
Shareholder's Funds
422.03
182.76
Minority Interest
-0.16
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
14.62
16.30
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
2.17
2.17
Deferred Tax Assets / Liabilities
0.20
0.22
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
0.20
0.22
Other Long Term Liabilities
0.00
10.98
Long Term Trade Payables
0.00
0.00
Long Term Provisions
3.49
3.89
Total Non-Current Liabilities
23.66
38.62
Trade Payables
59.68
57.35
Sundry Creditors
59.68
57.35
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
17.98
11.38
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
9.61
1.61
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
8.37
9.77
Short Term Borrowings
139.28
117.85
Secured ST Loans repayable on Demands
139.28
116.35
Working Capital Loans- Sec
139.28
116.35
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
1.50
Other Unsecured Loans
-139.28
-116.35
Short Term Provisions
7.46
5.06
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
6.90
4.50
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.56
0.56
Total Current Liabilities
224.40
191.64
Total Liabilities
669.93
413.02
Less: Accumulated Depreciation
25.47
24.33
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
8.00
Long Term Investment
0.00
8.00
Long Term Loans & Advances
3.35
42.78
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
11.23
57.76
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Raw Materials
89.13
150.28
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
96.22
42.65
Sundry Debtors
229.94
126.01
Debtors more than Six months
0.21
10.86
Debtors Others
229.73
115.15
Balances at Bank
0.75
0.26
Other cash and bank balances
0.00
0.00
Other Current Assets
0.31
0.13
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
0.31
0.13
Other current_assets
0.00
0.00
Short Term Loans and Advances
229.36
25.68
Advances recoverable in cash or in kind
227.27
20.55
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
2.10
5.13
Total Current Assets
658.70
355.26
Net Current Assets (Including Current Investments)
434.29
163.62
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
669.93
413.02
Contingent Liabilities
11.08
1.53
Adjusted Book Value
24.10
19.45