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Balance Sheet

Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
112.23  
112.23  
104.10  
104.10  
20.82  
    Equity - Authorised
112.50  
112.50  
105.00  
105.00  
22.00  
    Equity - Issued
112.23  
112.23  
104.10  
104.10  
20.82  
    Equity Paid Up
112.23  
112.23  
104.10  
104.10  
20.82  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
62.69  
0.00  
0.00  
0.00  
0.00  
Total Reserves
443.32  
248.50  
107.20  
70.32  
169.63  
    Securities Premium
92.27  
87.25  
0.00  
0.00  
61.27  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
351.05  
161.25  
107.20  
70.32  
108.36  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
443.32  
248.50  
107.20  
70.32  
169.63  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
618.24  
360.73  
211.30  
174.42  
190.45  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
306.17  
209.32  
86.49  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
271.64  
134.68  
0.00  
0.00  
0.00  
    Term Loans - Institutions
34.54  
74.63  
86.49  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.90  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.90  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
78.62  
26.37  
23.64  
34.74  
-27.74  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
27.74  
    Deferred Tax Liability
78.62  
26.37  
23.64  
34.74  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
335.93  
392.10  
0.42  
0.18  
0.13  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
721.62  
627.78  
110.56  
34.93  
-27.61  
Current Liabilities
  
  
  
  
  
Trade Payables
275.71  
8.53  
28.13  
8.47  
5.21  
    Sundry Creditors
275.71  
8.53  
28.13  
8.47  
5.21  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
10.22  
8.17  
7.15  
13.15  
2.03  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.35  
0.07  
4.06  
10.92  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
9.87  
8.10  
3.09  
2.23  
2.03  
Short Term Borrowings
165.13  
80.49  
33.19  
0.00  
145.58  
    Secured ST Loans repayable on Demands
152.98  
80.49  
33.19  
0.00  
59.58  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
12.15  
0.00  
0.00  
0.00  
86.00  
Short Term Provisions
33.94  
21.80  
9.37  
178.91  
8.04  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
32.68  
20.51  
4.51  
169.01  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.26  
1.29  
4.86  
9.91  
8.04  
Total Current Liabilities
484.99  
118.99  
77.84  
200.53  
160.85  
Total Liabilities
1824.85  
1107.51  
399.70  
409.88  
323.69  
ASSETS
  
  
  
  
  
Gross Block
1463.28  
1063.90  
471.03  
503.30  
644.25  
Less: Accumulated Depreciation
222.78  
335.20  
267.12  
368.78  
430.77  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1240.50  
728.69  
203.92  
134.53  
213.47  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1.50  
0.92  
3.89  
7.07  
31.46  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1242.00  
729.61  
207.81  
141.59  
244.93  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
6.23  
0.16  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
6.23  
0.16  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
105.76  
82.29  
55.44  
52.72  
48.77  
    Debtors more than Six months
19.94  
1.50  
3.15  
1.56  
4.71  
    Debtors Others
85.82  
80.78  
52.29  
51.16  
44.07  
Cash and Bank
304.85  
192.68  
116.80  
7.47  
17.04  
    Cash in hand
0.51  
0.51  
0.51  
0.50  
0.26  
    Balances at Bank
304.34  
192.17  
116.30  
6.97  
16.77  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.93  
0.44  
0.57  
1.51  
1.38  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.93  
0.44  
0.57  
1.51  
1.38  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
171.31  
102.49  
19.07  
200.35  
11.43  
    Advances recoverable in cash or in kind
0.71  
2.58  
0.03  
0.06  
0.12  
    Advance income tax and TDS
153.06  
99.69  
11.72  
177.91  
10.45  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
17.54  
0.22  
7.32  
22.38  
0.86  
Total Current Assets
582.85  
377.90  
191.89  
268.29  
78.76  
Net Current Assets (Including Current Investments)
97.86  
258.90  
114.05  
67.76  
-82.09  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1824.85  
1107.51  
399.70  
409.88  
323.69  
Contingent Liabilities
4.96  
4.96  
0.00  
4.96  
4.96  
Total Debt
472.20  
289.81  
119.68  
0.00  
145.58  
Book Value
49.50  
32.14  
20.30  
16.76  
91.47  
Adjusted Book Value
49.50  
32.14  
20.30  
16.76  
18.29  

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  • A-32, 1st Floor, Mohan Cooperative Industrial Estate,
  • Badarpur, New Delhi – 110044
  • CIN: U45400HR2013PLC137043

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MEMBER-NSE & BSE Cash, F&O & Currency, NCDEX : INZ000162134 SEBI Reg. No. RTA : INR000003902 SEBI Reg. No. NSDL & CDSL : IN DP 366 2018 AMFI Registration Number : ARN135280

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