(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 621.57 | 461.37 |
Equity - Authorised | 720.00 | 720.00 |
Equity - Issued | 621.57 | 461.37 |
Equity Paid Up | 621.57 | 461.37 |
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 | 0.00 | 0.00 |
Total Reserves | 4364.78 | 841.48 |
Securities Premium | 3266.20 | 284.24 |
Capital Reserves | 0.00 | 0.00 |
Profit & Loss Account Balance | 999.45 | 470.79 |
General Reserves | 0.00 | 0.00 |
Other Reserves | 99.13 | 86.45 |
Reserve excluding Revaluation Reserve | 4364.78 | 841.48 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 4986.35 | 1302.85 |
Minority Interest | 0.00 | 0.01 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 14.25 | 79.67 |
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 | 26.61 | 112.62 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | -12.36 | -32.95 |
Unsecured Loans | 0.00 | 0.03 |
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 | 0.03 |
Other Unsecured Loan | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -3.09 | 1.30 |
Deferred Tax Assets | 3.09 | 0.00 |
Deferred Tax Liability | 0.00 | 1.30 |
Other Long Term Liabilities | 0.00 | 163.61 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 10.10 | 6.92 |
Total Non-Current Liabilities | 21.26 | 251.51 |
Current Liabilities | 0 | 0 |
Trade Payables | 553.22 | 366.04 |
Sundry Creditors | 553.22 | 366.04 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 46.00 | 153.08 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 2.34 | 1.55 |
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 | 109.07 |
Other Liabilities | 43.66 | 42.46 |
Short Term Borrowings | 308.06 | 484.27 |
Secured ST Loans repayable on Demands | 308.06 | 484.27 |
Working Capital Loans- Sec | 308.06 | 484.27 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | -308.06 | -484.27 |
Short Term Provisions | 33.17 | 16.47 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 12.88 | 3.94 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 20.29 | 12.53 |
Total Current Liabilities | 940.45 | 1019.86 |
Total Liabilities | 5948.05 | 2574.23 |
ASSETS | 0 | 0 |
Gross Block | 1029.13 | 947.83 |
Less: Accumulated Depreciation | 177.15 | 130.82 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 851.98 | 817.01 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 822.74 | 44.48 |
Non Current Investments | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Long Term Loans & Advances | 11.14 | 8.13 |
Other Non Current Assets | 6.80 | 6.80 |
Total Non-Current Assets | 1692.67 | 876.42 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 958.55 | 844.05 |
Raw Materials | 791.30 | 678.87 |
Work-in Progress | 0.19 | 68.03 |
Finished Goods | 167.06 | 97.15 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 |
Sundry Debtors | 929.61 | 524.39 |
Debtors more than Six months | 3.96 | 9.30 |
Debtors Others | 931.31 | 518.99 |
Cash and Bank | 1511.63 | 159.95 |
Cash in hand | 0.10 | 0.13 |
Balances at Bank | 1511.53 | 159.82 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 52.59 | 51.69 |
Interest accrued on Investments | 17.45 | 1.16 |
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 | 2.43 | 24.11 |
Other current_assets | 32.71 | 26.42 |
Short Term Loans and Advances | 803.00 | 117.73 |
Advances recoverable in cash or in kind | 712.21 | 91.77 |
Advance income tax and TDS | 6.21 | 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 | 84.58 | 25.96 |
Total Current Assets | 4255.38 | 1697.81 |
Net Current Assets (Including Current Investments) | 3314.93 | 677.95 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 5948.05 | 2574.23 |
Contingent Liabilities | 724.61 | 218.99 |
Total Debt | 334.67 | 705.99 |
Book Value | 80.22 | 28.24 |
Adjusted Book Value | 80.22 | 28.24 |