Type
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
3.76
1.92
1.92
Equity - Authorised
530.00
521.25
521.25
Equity - Issued
3.76
1.92
1.92
Equity Paid Up
3.76
1.92
1.92
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
1156.79
666.68
569.55
Securities Premium
855.89
509.52
509.52
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
300.89
157.17
60.03
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1156.79
666.68
569.55
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1160.55
668.60
571.46
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
45.80
84.83
90.01
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
45.80
84.83
90.01
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.95
-1.74
-3.57
Deferred Tax Assets
5.95
1.74
3.57
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
11.95
9.84
7.77
Total Non-Current Liabilities
51.80
92.93
94.20
Current Liabilities
NA
NA
NA
Trade Payables
993.01
649.67
327.15
Sundry Creditors
993.01
649.67
327.15
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
94.50
42.59
45.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
1.30
1.10
0.00
Other Liabilities
93.20
41.49
45.34
Short Term Borrowings
590.68
498.87
313.03
Secured ST Loans repayable on Demands
519.35
453.82
292.29
Working Capital Loans- Sec
519.35
453.82
292.29
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-448.03
-408.77
-271.56
Short Term Provisions
57.89
54.53
96.89
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
15.42
13.95
6.56
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
42.47
40.58
90.33
Total Current Liabilities
1736.08
1245.67
782.41
Total Liabilities
2948.42
2007.20
1448.07
Gross Block
71.66
74.67
51.75
Less: Accumulated Depreciation
13.70
44.19
38.25
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
57.96
30.48
13.50
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
8.23
7.99
2.68
Long Term Investment
8.23
7.99
2.68
Long Term Loans & Advances
90.76
93.91
140.60
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
167.53
132.38
156.77
Current Assets Loans & Advances
NA
NA
NA
Currents Investments
0.00
0.00
0.00
Inventories
18.23
5.60
6.81
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
18.23
5.60
6.81
Sundry Debtors
935.34
634.19
338.73
Debtors more than Six months
18.26
12.04
27.23
Debtors Others
917.08
622.15
311.50
Cash and Bank
646.43
481.43
304.41
Cash in hand
0.00
0.00
0.00
Balances at Bank
646.43
481.42
304.41
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
32.55
17.92
4.37
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
1.22
1.07
0.08
Prepaid Expenses
31.27
16.80
4.23
Other current_assets
0.06
0.06
0.06
Short Term Loans and Advances
1148.34
735.67
636.98
Advances recoverable in cash or in kind
937.33
595.12
511.94
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
211.02
140.56
125.04
Total Current Assets
2780.89
1874.81
1291.30
Net Current Assets (Including Current Investments)
1044.81
629.15
508.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2948.42
2007.20
1448.07
Contingent Liabilities
366.91
306.40
209.51
Total Debt
663.12
612.87
431.09
Book Value
3084.11
3487.73
2981.03
Adjusted Book Value
93.46
105.69
90.33