(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 172.57 | 164.32 | 164.32 |
Equity - Authorised | 250.00 | 250.00 | 250.00 |
Equity - Issued | 172.57 | 164.32 | 164.32 |
Equity Paid Up | 172.57 | 164.32 | 164.32 |
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 | 172.04 | 0.00 | 0.00 |
Total Reserves | 371.13 | 57.78 | 41.38 |
Securities Premium | 282.15 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 88.98 | 57.78 | 41.38 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 371.13 | 57.78 | 41.38 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 715.74 | 222.11 | 205.70 |
Minority Interest | 63.57 | 0.27 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 1.97 |
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 | 0.00 | 0.00 | 1.97 |
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 | -5.34 | 0.20 | -2.50 |
Deferred Tax Assets | 5.54 | 2.50 | 2.50 |
Deferred Tax Liability | 0.20 | 2.70 | 0.00 |
Other Long Term Liabilities | 0.88 | 52.44 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.48 | 0.98 | 1.54 |
Total Non-Current Liabilities | -2.98 | 53.62 | 1.01 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 359.82 | 167.64 | 117.18 |
Sundry Creditors | 359.82 | 167.64 | 117.18 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 50.23 | 5.71 | 5.88 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.14 | 1.19 | 1.08 |
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 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 50.09 | 4.51 | 4.81 |
Short Term Borrowings | 615.04 | 370.82 | 152.36 |
Secured ST Loans repayable on Demands | 548.40 | 131.10 | 0.00 |
Working Capital Loans- Sec | 548.40 | 131.10 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 36.11 | 239.41 | 148.44 |
Other Unsecured Loans | -517.87 | -130.79 | 3.92 |
Short Term Provisions | 16.60 | 9.45 | 7.17 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 16.56 | 9.43 | 7.09 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.04 | 0.02 | 0.08 |
Total Current Liabilities | 1041.69 | 553.62 | 282.59 |
Total Liabilities | 1818.02 | 829.61 | 489.30 |
ASSETS | 0 | 0 | 0 |
Gross Block | 143.82 | 115.88 | 52.07 |
Less: Accumulated Depreciation | 39.60 | 33.69 | 23.02 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 104.21 | 82.19 | 29.06 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5.19 | 26.25 | 0.00 |
Non Current Investments | 143.34 | 14.15 | 0.01 |
Long Term Investment | 143.34 | 14.15 | 0.01 |
Quoted | 143.33 | 14.14 | 0.00 |
Unquoted | 0.01 | 0.01 | 0.01 |
Long Term Loans & Advances | 18.18 | 1.96 | 1.08 |
Other Non Current Assets | 136.95 | 1.62 | 0.11 |
Total Non-Current Assets | 407.86 | 126.16 | 30.26 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 12.41 | 9.64 | 6.15 |
Raw Materials | 0.80 | 7.15 | 2.19 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 2.49 | 2.89 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 |
Other Inventory | 11.61 | 0.00 | 1.08 |
Sundry Debtors | 1194.06 | 551.05 | 366.48 |
Debtors more than Six months | 14.21 | 53.19 | 12.04 |
Debtors Others | 1179.85 | 497.86 | 354.44 |
Cash and Bank | 52.67 | 4.35 | 30.97 |
Cash in hand | 4.10 | 1.54 | 0.96 |
Balances at Bank | 48.57 | 2.81 | 30.01 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.40 | 0.18 | 0.26 |
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 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.27 | 0.11 | 0.16 |
Other current_assets | 0.13 | 0.07 | 0.10 |
Short Term Loans and Advances | 150.62 | 138.23 | 55.18 |
Advances recoverable in cash or in kind | 72.50 | 37.09 | 4.19 |
Advance income tax and TDS | 8.12 | 6.14 | 5.83 |
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 | 70.00 | 95.00 | 45.16 |
Total Current Assets | 1410.15 | 703.45 | 459.05 |
Net Current Assets (Including Current Investments) | 368.46 | 149.83 | 176.45 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 1818.02 | 829.61 | 489.30 |
Contingent Liabilities | 1.89 | 0.00 | 0.00 |
Total Debt | 615.04 | 370.82 | 155.10 |
Book Value | 31.51 | 13.52 | 12.52 |
Adjusted Book Value | 31.51 | 13.52 | 12.52 |