Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
113.03
82.71
Equity - Authorised
150.00
150.00
Equity - Issued
113.03
82.71
Equity Paid Up
113.03
82.71
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
8.68
55.68
Total Reserves
289.98
119.38
Securities Premium
250.73
93.07
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
38.35
25.41
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
289.98
119.38
Revaluation reserve
0.00
0.00
Shareholder's Funds
411.69
257.77
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
10.67
11.02
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
0.06
0.67
Deferred Tax Assets
0.00
1.86
Deferred Tax Liability
0.06
2.53
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
2.67
0.64
Total Non-Current Liabilities
12.92
12.05
Sundry Creditors
5.74
5.07
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
7.19
8.36
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.01
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
7.19
8.35
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
0.23
3.45
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.23
3.24
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.21
Total Current Liabilities
13.16
16.88
Total Liabilities
437.77
286.69
Less: Accumulated Depreciation
25.96
14.86
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
0.21
0.21
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
49.08
50.30
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Finished Goods
276.96
163.17
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
48.04
19.13
Debtors more than Six months
17.00
0.02
Debtors Others
31.04
19.11
Balances at Bank
0.44
1.22
Other cash and bank balances
0.00
0.00
Other Current Assets
0.00
0.00
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
0.00
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
17.27
17.69
Advances recoverable in cash or in kind
0.33
0.97
Advance income tax and TDS
0.00
2.69
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
16.94
14.03
Total Current Assets
388.69
236.39
Net Current Assets (Including Current Investments)
375.53
219.51
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
437.77
286.69
Contingent Liabilities
0.00
0.00
Adjusted Book Value
35.66
24.43