(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 208.50 | 30.00 |
Equity - Authorised | 250.00 | 30.00 |
Equity - Issued | 208.50 | 30.00 |
Equity Paid Up | 208.50 | 30.00 |
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 | 8.33 | 0.00 |
Total Reserves | 1197.85 | 175.26 |
Securities Premium | 956.72 | 0.00 |
Capital Reserves | 0.00 | 0.00 |
Profit & Loss Account Balance | 241.12 | 175.26 |
General Reserves | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1197.85 | 175.26 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 1414.67 | 205.26 |
Minority Interest | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 1.64 | 5.84 |
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 | 5.84 | 18.42 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | -4.20 | -12.58 |
Unsecured Loans | 1.59 | 85.50 |
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 | 1.59 | 85.50 |
Other Unsecured Loan | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -1.86 | -0.82 |
Deferred Tax Assets | 1.86 | 0.82 |
Deferred Tax Liability | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 1.84 | 0.00 |
Total Non-Current Liabilities | 3.21 | 90.52 |
Current Liabilities | 0 | 0 |
Trade Payables | 167.58 | 132.66 |
Sundry Creditors | 167.58 | 132.66 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 44.56 | 83.68 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 17.19 | 47.03 |
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 | 27.37 | 36.65 |
Short Term Borrowings | 672.46 | 214.15 |
Secured ST Loans repayable on Demands | 672.46 | 214.15 |
Working Capital Loans- Sec | 672.46 | 214.15 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | -672.46 | -214.15 |
Short Term Provisions | 39.91 | 53.90 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 37.88 | 53.90 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 2.03 | 0.00 |
Total Current Liabilities | 924.50 | 484.38 |
Total Liabilities | 2342.39 | 780.16 |
ASSETS | 0 | 0 |
Gross Block | 131.68 | 119.50 |
Less: Accumulated Depreciation | 71.09 | 62.31 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 60.59 | 57.19 |
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 | 47.67 | 63.97 |
Other Non Current Assets | 0.00 | 12.07 |
Total Non-Current Assets | 108.26 | 133.23 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 380.33 | 230.82 |
Raw Materials | 204.40 | 124.78 |
Work-in Progress | 0.00 | 77.95 |
Finished Goods | 175.93 | 26.42 |
Packing Materials | 0.00 | 0.79 |
Stores and Spare | 0.00 | 0.88 |
Other Inventory | 0.00 | 0.00 |
Sundry Debtors | 909.00 | 315.23 |
Debtors more than Six months | 49.99 | 20.39 |
Debtors Others | 859.02 | 294.85 |
Cash and Bank | 770.11 | 16.31 |
Cash in hand | 6.77 | 3.94 |
Balances at Bank | 763.34 | 12.37 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 9.72 | 9.97 |
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 | 6.10 | 0.00 |
Prepaid Expenses | 3.10 | 0.00 |
Other current_assets | 0.52 | 9.97 |
Short Term Loans and Advances | 164.97 | 74.60 |
Advances recoverable in cash or in kind | 78.02 | 17.97 |
Advance income tax and TDS | 33.50 | 27.00 |
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 | 53.45 | 29.63 |
Total Current Assets | 2234.13 | 646.93 |
Net Current Assets (Including Current Investments) | 1309.62 | 162.55 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 2342.39 | 780.16 |
Contingent Liabilities | 0.07 | 78.85 |
Total Debt | 679.88 | 318.07 |
Book Value | 67.45 | 68.42 |
Adjusted Book Value | 67.45 | 13.68 |