(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 210.37 | 188.08 |
Equity - Authorised | 220.00 | 220.00 |
Equity - Issued | 210.37 | 188.08 |
Equity Paid Up | 210.37 | 188.08 |
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 | 879.20 | 307.01 |
Securities Premium | 489.21 | 9.98 |
Capital Reserves | 0.00 | 0.00 |
Profit & Loss Account Balance | 438.76 | 297.04 |
General Reserves | 0.00 | 0.00 |
Other Reserves | -48.77 | 0.00 |
Reserve excluding Revaluation Reserve | 879.20 | 307.01 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 1089.57 | 495.09 |
Minority Interest | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 52.87 | 62.48 |
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 | 62.48 | 71.10 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | -9.62 | -8.61 |
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 | 5.93 | 2.30 |
Deferred Tax Assets | 0.00 | 0.00 |
Deferred Tax Liability | 5.93 | 2.30 |
Other Long Term Liabilities | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 8.29 | 6.02 |
Total Non-Current Liabilities | 67.08 | 70.81 |
Current Liabilities | 0 | 0 |
Trade Payables | 61.06 | 52.60 |
Sundry Creditors | 61.06 | 52.60 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 106.03 | 283.35 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 33.93 | 128.27 |
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 | 72.11 | 155.08 |
Short Term Borrowings | 0.00 | 19.69 |
Secured ST Loans repayable on Demands | 0.00 | 19.69 |
Working Capital Loans- Sec | 0.00 | 19.69 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | -19.69 |
Short Term Provisions | 66.85 | 91.26 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 52.05 | 89.71 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 14.80 | 1.55 |
Total Current Liabilities | 233.95 | 446.91 |
Total Liabilities | 1390.60 | 1012.81 |
ASSETS | 0 | 0 |
Gross Block | 230.52 | 246.12 |
Less: Accumulated Depreciation | 33.11 | 30.14 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 197.42 | 215.99 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 |
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 | 2.22 | 1.80 |
Other Non Current Assets | 215.18 | 0.00 |
Total Non-Current Assets | 414.82 | 217.79 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 72.01 | 0.00 |
Quoted | 72.01 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 |
Sundry Debtors | 429.55 | 144.43 |
Debtors more than Six months | 3.16 | 0.46 |
Debtors Others | 426.39 | 143.97 |
Cash and Bank | 266.57 | 219.08 |
Cash in hand | 1.91 | 1.78 |
Balances at Bank | 264.66 | 217.30 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 68.83 | 18.20 |
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 | 56.64 | 18.20 |
Other current_assets | 12.19 | 0.00 |
Short Term Loans and Advances | 138.82 | 413.31 |
Advances recoverable in cash or in kind | 37.35 | 99.51 |
Advance income tax and TDS | 67.98 | 69.07 |
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 | 33.50 | 244.73 |
Total Current Assets | 975.78 | 795.02 |
Net Current Assets (Including Current Investments) | 741.83 | 348.11 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 1390.60 | 1012.81 |
Contingent Liabilities | 0.00 | 0.00 |
Total Debt | 65.58 | 123.31 |
Book Value | 51.79 | 26.32 |
Adjusted Book Value | 51.79 | 26.32 |