Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
208.72
208.72
Equity - Authorised
210.00
210.00
Equity - Issued
208.72
208.72
Equity Paid Up
208.72
208.72
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
441.50
245.66
Securities Premium
81.18
81.18
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
219.45
113.89
General Reserves
0.00
0.00
Other Reserves
140.87
50.59
Reserve excluding Revaluation Reserve
441.50
245.66
Revaluation reserve
0.00
0.00
Shareholder's Funds
650.22
454.38
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
703.19
423.59
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
103.69
11.20
Term Loans - Institutions
599.51
412.39
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
-0.98
-1.37
Deferred Tax Assets
0.98
1.37
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
0.00
0.00
Total Non-Current Liabilities
702.21
422.22
Trade Payables
88.71
46.72
Sundry Creditors
88.71
46.72
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
12.21
13.76
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.10
8.57
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
12.11
5.19
Short Term Borrowings
317.46
104.21
Secured ST Loans repayable on Demands
317.46
104.21
Working Capital Loans- Sec
89.31
102.67
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-89.31
-102.67
Short Term Provisions
35.88
36.48
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
35.78
36.38
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.10
0.10
Total Current Liabilities
454.25
201.16
Total Liabilities
1806.69
1077.76
Less: Accumulated Depreciation
8.35
6.29
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
200.03
70.23
Long Term Investment
200.03
70.23
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
206.40
78.41
Current Assets Loans & Advances
Currents Investments
10.25
83.75
Inventories
1133.17
521.94
Work-in Progress
763.31
280.05
Finished Goods
265.19
137.23
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
104.67
104.67
Sundry Debtors
287.37
353.86
Debtors more than Six months
0.00
0.00
Debtors Others
287.37
353.86
Balances at Bank
1.34
5.10
Other cash and bank balances
0.00
0.00
Other Current Assets
12.46
5.65
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
12.46
5.65
Short Term Loans and Advances
154.34
26.82
Advances recoverable in cash or in kind
30.18
21.74
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
124.17
5.07
Total Current Assets
1600.29
999.35
Net Current Assets (Including Current Investments)
1146.04
798.19
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1806.69
1077.76
Contingent Liabilities
0.00
0.00
Adjusted Book Value
12.98
9.07