(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 268.47 | 134.18 |
Equity - Authorised | 500.00 | 500.00 |
Equity - Issued | 268.47 | 134.18 |
Equity Paid Up | 268.47 | 134.18 |
Equity Shares Forfeited | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 |
Face Value | 1.00 | 1.00 |
Share Warrants & Outstandings | 983.39 | 970.49 |
Total Reserves | 2170.06 | 1908.19 |
Securities Premium | 0.00 | 29.20 |
Capital Reserves | 3.00 | 3.00 |
Profit & Loss Account Balance | 2195.06 | 1889.74 |
General Reserves | 0.00 | 0.00 |
Other Reserves | -28.00 | -13.75 |
Reserve excluding Revaluation Reserve | 2170.06 | 1908.19 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 3421.92 | 3012.85 |
Minority Interest | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 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 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 |
Unsecured Loans | 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 |
Loans - Banks | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 8.31 | 13.25 |
Deferred Tax Assets | 35.39 | 9.57 |
Deferred Tax Liability | 43.69 | 22.82 |
Other Long Term Liabilities | 50.25 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 25.31 | 3.21 |
Total Non-Current Liabilities | 83.87 | 16.46 |
Current Liabilities | 0 | 0 |
Trade Payables | 12.51 | 0.47 |
Sundry Creditors | 12.51 | 0.47 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 51.43 | 38.01 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 0.88 | 1.42 |
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 | 50.55 | 36.59 |
Short Term Borrowings | 126.34 | 120.59 |
Secured ST Loans repayable on Demands | 126.34 | 120.59 |
Working Capital Loans- Sec | 126.34 | 120.59 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | -126.34 | -120.59 |
Short Term Provisions | 21.68 | 11.01 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 11.68 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 10.01 | 11.01 |
Total Current Liabilities | 211.97 | 170.07 |
Total Liabilities | 3717.76 | 3199.38 |
ASSETS | 0 | 0 |
Gross Block | 1113.40 | 983.73 |
Less: Accumulated Depreciation | 447.21 | 402.45 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 666.20 | 581.29 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 64.92 | 0.00 |
Non Current Investments | 156.60 | 120.47 |
Long Term Investment | 156.60 | 120.47 |
Quoted | 0.00 | 0.00 |
Unquoted | 156.60 | 120.47 |
Long Term Loans & Advances | 11.25 | 0.74 |
Other Non Current Assets | 0.00 | 0.00 |
Total Non-Current Assets | 898.96 | 702.50 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 868.59 | 1353.42 |
Quoted | 0.00 | 0.00 |
Unquoted | 868.59 | 1353.42 |
Inventories | 416.72 | 156.52 |
Raw Materials | 23.34 | 35.07 |
Work-in Progress | 14.87 | 6.98 |
Finished Goods | 275.86 | 71.14 |
Packing Materials | 79.04 | 37.76 |
Stores and Spare | 11.84 | 5.58 |
Other Inventory | 11.77 | 0.00 |
Sundry Debtors | 670.32 | 479.79 |
Debtors more than Six months | 104.81 | 23.72 |
Debtors Others | 594.74 | 469.84 |
Cash and Bank | 685.74 | 394.49 |
Cash in hand | 0.27 | 0.07 |
Balances at Bank | 685.46 | 394.42 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 29.52 | 9.61 |
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 | 10.43 | 7.59 |
Other current_assets | 19.09 | 2.02 |
Short Term Loans and Advances | 147.92 | 103.05 |
Advances recoverable in cash or in kind | 9.63 | 6.03 |
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 | 138.28 | 97.02 |
Total Current Assets | 2818.80 | 2496.88 |
Net Current Assets (Including Current Investments) | 2606.83 | 2326.82 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 3717.76 | 3199.38 |
Contingent Liabilities | 63.69 | 8.90 |
Total Debt | 126.34 | 120.59 |
Book Value | 9.08 | 15.22 |
Adjusted Book Value | 9.08 | 0.76 |