(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 324.84 | 108.28 |
Equity - Authorised | 500.00 | 150.00 |
Equity - Issued | 324.84 | 108.28 |
Equity Paid Up | 324.84 | 108.28 |
Equity Shares Forfeited | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 |
Share Warrants & Outstandings | 237.15 | 0.00 |
Total Reserves | 75.65 | 227.18 |
Securities Premium | 0.00 | 90.84 |
Capital Reserves | 0.00 | 0.00 |
Profit & Loss Account Balance | 60.65 | 122.58 |
General Reserves | 14.44 | 13.20 |
Other Reserves | 0.56 | 0.57 |
Reserve excluding Revaluation Reserve | 75.65 | 227.18 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 637.64 | 335.46 |
Minority Interest | 53.22 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 33.24 | 9.56 |
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 | 33.24 | 9.56 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 |
Unsecured Loans | 37.62 | 46.00 |
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 | 37.62 | 46.00 |
Loans - Govt. | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -16.79 | -9.78 |
Deferred Tax Assets | 16.79 | 9.78 |
Deferred Tax Liability | 0.00 | 0.00 |
Other Long Term Liabilities | 18.22 | 23.32 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 |
Total Non-Current Liabilities | 72.30 | 69.09 |
Current Liabilities | 0 | 0 |
Trade Payables | 180.55 | 60.49 |
Sundry Creditors | 180.55 | 60.49 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 10.01 | 7.14 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 3.74 | 1.72 |
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 | 6.27 | 5.42 |
Short Term Borrowings | 133.27 | 99.06 |
Secured ST Loans repayable on Demands | 99.34 | 69.89 |
Working Capital Loans- Sec | 95.83 | 65.47 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | -61.90 | -36.31 |
Short Term Provisions | 34.38 | 19.46 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 33.54 | 18.93 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 0.84 | 0.52 |
Total Current Liabilities | 358.22 | 186.14 |
Total Liabilities | 1121.37 | 590.69 |
ASSETS | 0 | 0 |
Gross Block | 434.62 | 310.97 |
Less: Accumulated Depreciation | 169.27 | 93.99 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 265.35 | 216.98 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 |
Non Current Investments | 0.97 | 1.01 |
Long Term Investment | 0.97 | 1.01 |
Quoted | 0.94 | 0.98 |
Unquoted | 0.03 | 0.03 |
Long Term Loans & Advances | 51.84 | 4.61 |
Other Non Current Assets | 0.00 | 0.00 |
Total Non-Current Assets | 318.16 | 222.59 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 197.88 | 63.59 |
Raw Materials | 0.00 | 0.00 |
Work-in Progress | 1.49 | 1.53 |
Finished Goods | 196.39 | 60.34 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 |
Other Inventory | 0.00 | 1.72 |
Sundry Debtors | 304.39 | 179.73 |
Debtors more than Six months | 75.37 | 30.84 |
Debtors Others | 229.02 | 148.90 |
Cash and Bank | 7.59 | 4.45 |
Cash in hand | 5.13 | 2.33 |
Balances at Bank | 2.46 | 2.12 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 47.64 | 51.22 |
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 | 44.68 | 51.12 |
Other current_assets | 2.96 | 0.10 |
Short Term Loans and Advances | 245.72 | 69.11 |
Advances recoverable in cash or in kind | 184.25 | 53.71 |
Advance income tax and TDS | 39.62 | 10.10 |
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 | 21.84 | 5.29 |
Total Current Assets | 803.21 | 368.10 |
Net Current Assets (Including Current Investments) | 444.99 | 181.96 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 1121.37 | 590.69 |
Contingent Liabilities | 0.00 | 0.00 |
Total Debt | 204.14 | 154.62 |
Book Value | 12.33 | 30.98 |
Adjusted Book Value | 12.33 | 10.33 |