Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Equity - Authorised
130.00
130.00
Equity - Issued
15.31
12.00
Equity Paid Up
15.31
12.00
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
0.00
0.00
Total Reserves
2226.94
4.76
Securities Premium
6.42
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
9.47
4.76
General Reserves
0.00
0.00
Other Reserves
2211.05
0.00
Reserve excluding Revaluation Reserve
2226.94
4.76
Revaluation reserve
0.00
0.00
Shareholder's Funds
2242.26
16.76
Minority Interest
14.09
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
71.85
0.00
Term Loans - Institutions
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
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-0.30
0.00
Deferred Tax Assets
0.74
0.00
Deferred Tax Liability
0.44
0.00
Other Long Term Liabilities
19.70
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.29
0.00
Total Non-Current Liabilities
91.53
0.00
Sundry Creditors
7.67
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
427.67
0.28
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
10.01
0.00
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
417.67
0.28
Short Term Borrowings
19.98
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
19.98
0.00
Short Term Provisions
3.16
0.00
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
3.16
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
458.48
0.28
Total Liabilities
2806.36
17.04
Less: Accumulated Depreciation
2.62
0.03
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
1493.90
0.00
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
125.28
10.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
1752.03
10.01
Current Assets Loans & Advances
Currents Investments
20.52
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Debtors more than Six months
0.00
0.00
Balances at Bank
946.33
2.27
Other cash and bank balances
0.00
0.00
Other Current Assets
14.94
0.00
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
12.78
0.00
Prepaid Expenses
2.16
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
72.54
4.76
Advances recoverable in cash or in kind
0.64
0.74
Advance income tax and TDS
0.50
0.10
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
71.40
3.93
Total Current Assets
1054.33
7.03
Net Current Assets (Including Current Investments)
595.85
6.75
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2806.36
17.04
Contingent Liabilities
50.76
0.00
Adjusted Book Value
1464.19
13.97