Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
351.76
241.26
Equity - Authorised
830.00
830.00
Equity - Issued
351.76
241.26
Equity Paid Up
351.76
241.26
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
55.80
70.00
Total Reserves
184.10
117.40
Securities Premium
212.87
146.57
Capital Reserves
0.10
0.10
Profit & Loss Account Balance
-28.87
-29.27
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
184.10
117.40
Revaluation reserve
0.00
0.00
Shareholder's Funds
591.65
428.66
Minority Interest
8.89
0.00
Long-Term Borrowings
0.00
0.00
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
0.00
0.00
Term Loans - Institutions
0.00
0.00
Unsecured Loans
26.42
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
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-2.05
0.00
Deferred Tax Assets
2.05
0.00
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
0.00
0.00
Total Non-Current Liabilities
24.38
0.00
Sundry Creditors
17.28
0.15
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
22.46
0.34
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.16
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
22.46
0.18
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
1.38
0.14
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
1.38
0.14
Total Current Liabilities
41.11
0.63
Total Liabilities
666.03
429.29
Less: Accumulated Depreciation
1.06
0.00
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
60.87
0.00
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
25.51
0.00
Other Non Current Assets
7.11
0.00
Total Non-Current Assets
99.96
0.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
58.33
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Debtors more than Six months
0.00
0.00
Cash and Bank
14.69
429.27
Balances at Bank
14.40
429.27
Other cash and bank balances
0.00
0.00
Other Current Assets
148.40
0.02
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
68.72
0.01
Other current_assets
79.68
0.01
Short Term Loans and Advances
203.45
0.00
Advances recoverable in cash or in kind
203.45
0.00
Advance income tax and TDS
0.00
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
0.00
0.00
Total Current Assets
566.07
429.29
Net Current Assets (Including Current Investments)
524.95
428.66
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
666.03
429.29
Contingent Liabilities
0.00
0.00
Adjusted Book Value
15.23
14.87